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    GEN Restaurant Group, Inc. Class A Common Stock (GENK)

    Official site

    CONSUMER CYCLICAL • RESTAURANTS • NASDAQ

    $1.69
    +0.00 (+0.00%)

    Market Cap: $55.71M

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    69%(9/13)
    Avg Surprise
    +79.69%
    Streak
    1 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$-0.06
    Range$-0.06 - $-0.06
    1 analysts
    EPS Revisions
    1
    0
    7d
    1
    0
    30d
    EPS Estimate DriftChange to current
    90d ago$-0.05-20.0%
    60d ago$-0.05-20.0%
    30d ago$-0.13+53.8%
    7d ago$-0.13+53.8%
    Current$-0.06
    Revenue Consensus
    $54M
    Range$54M - $54M
    2 analysts
    Period ending Dec 31, 2026
    EPS Consensus$-0.18
    Range$-0.18 - $-0.18
    1 analysts
    Revenue Consensus
    $49M
    Range$47M - $51M
    2 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$-0.18---
    Sep 26EST
    		-$-0.06---
    Jun 26
    Reported Aug 10
    		$-0.06$-0.06+0.00%Beat-250.0%
    Mar 26
    Reported May 14
    		$-0.14$-0.10-40.00%Miss-450.0%
    Dec 25
    Reported Mar 31
    		$-0.14$-0.05-180.00%Miss-250.0%
    Sep 25
    Reported Nov 7
    		$-0.02$-0.04+50.00%Beat-300.0%
    Jun 25
    Reported Aug 6
    		$0.04$0.01+300.00%Beat-33.3%
    Mar 25
    Reported May 13
    		$0.04$-0.01+500.00%Beat-63.6%
    Dec 24
    Reported Mar 6
    		$-0.04$0.03-233.33%Miss-300.0%
    Sep 24
    Reported Nov 12
    		$0.01$-0.01+200.00%Beat-87.5%
    Jun 24
    Reported Jul 31
    		$0.06$0.03+100.00%Beat-51.1%
    Mar 24
    Reported May 14
    		$0.11$0.02+450.00%Beat-
    Dec 23
    Reported Mar 6
    		$-0.01N/A-133.33%Miss-
    Sep 23
    Reported Nov 14
    		$0.08$0.08+0.00%Beat-
    Jun 23
    Reported Aug 14
    		$0.12$0.10+22.70%Beat-

    Dividends

    Dividend Metrics

    Forward Yield0.00%
    Forward Annual Dividend$0.00
    Payout Ratio0.00%

    Key Metrics

    Valuation
    P/E Ratio-4.69EV/EBITDAN/A
    Price/FCF-0.47xFCF Yield-214.86%
    Profitability
    Profit Margin-2.09%Operating Margin-9.25%
    ROE-96.70%ROIC-73.92%
    Financial Health
    Debt/Equity1.99xInterest Coverage-0.57x
    Current Ratio0.29xQuick Ratio0.25x
    Trading Statistics
    Beta0.98Avg Volume2.72M
    52-Week High$3.2052-Week Low$1.39

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$1.60
    SMA 20$1.65
    SMA 50$1.79
    SMA 200$1.92
    EMA 10$1.63
    EMA 20$1.66
    EMA 50$1.75
    EMA 200$2.06

    MACD

    Line: -0.05Signal: -0.06Hist: 0.01

    ADX

    ADX: 16.7+DI: 40.0-DI: 13.5

    Aroon & PSAR

    Aroon Up96.0
    Aroon Down92.0
    PSAR$1.41

    Bollinger Bands

    Upper Band$1.79
    Lower Band$1.51
    %B Position1701%(Upper)
    Band Width0.65

    RSI (14-Day)

    Neutral
    50.5

    Momentum Oscillators

    Stoch %K22.2
    Stoch %D19.1
    Williams %R-73.4
    ROC (10d)0.6%
    Momentum0.01
    CCI (20d)17.6
    MFI (14d)96.3

    Volatility Measures

    ATR (14d)$0.21(12.2%)
    StdDev (20d)0.07
    Hist Vol78.9%(High)

    Volume Flow

    VWAP$1.69
    OBV50.3M
    AD Line-53.2M
    CMF (20d)-0.733

    Volume Metrics

    Avg Vol (20d)3.0M
    Vol Ratio0.8x
    VWMA (20d)$1.69

    Pivot Points

    R3$3.24
    R2$2.88
    R1$2.29
    Pivot Point$1.93
    S1$1.34
    S2$0.98
    S3$0.39

    Advanced Oscillators

    TSI-14.84
    Ultimate Osc30.4
    KST-103.37

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$55.73M$53.90M$49.74M$50.42M$55.04M$57.34M$54.66M$49.10M$53.86M$50.76M$45.11M$45.56M
    Cost of Revenue$37.39M$37.78M$51.71M$14.39M$35.18M$37.45M$52.42M$30.42M$34.06M$16.15M$-53,000$28.97M
    Gross Profit$18.34M$16.12M$-1,963,000$36.03M$19.86M$19.89M$2.24M$18.69M$19.80M$34.61M$45.16M$16.60M
    Operating Expenses$23.55M$23.32M$10.23M$39.77M$21.74M$22.06M$3.57M$18.60M$18.18M$34.50M$46.08M$14.13M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$13.87M$13.38M$12.87M$12.64M$12.31M$12.30M$11.73M$10.95M$10.42M$9.77M$10.16M$8.38M
    Operating Income$-5,152,000$-7,208,000$-12,198,000$-3,739,000$-1,880,000$-2,176,000$-1,333,000$88,000$1.61M$108,000$-919,000$2.46M
    Interest Income$53,000$0$0$0$313,000$0$-1,000$0$200,000$3.38M$15,000$53,000
    Interest Expense$314,000$226,000$238,000$121,000$-67,000$-60,000$-95,000$-196,000$-262,000$-276,000$-553,000$-190,000
    Income Before Tax$-4,844,000$-7,452,000$-12,476,000$-3,899,000$-1,814,000$-2,116,000$-1,239,000$284,000$2.08M$3.77M$-344,000$2.71M
    Income Tax Expense$-211,000$-253,000$-391,000$-271,000$-116,000$-152,000$160,000$115,000$11,000$71,000$-149,000$74,000
    Net Income$-4,633,000$-7,199,000$-12,085,000$-3,628,000$-1,698,000$-1,964,000$-1,399,000$169,000$2.06M$3.70M$-195,000$2.63M
    EBITDA$-340,000$-2,980,000$-8,345,000$325,000$1.74M$1.41M$1.90M$3.52M$5.75M$2.98M$1.57M$4.94M
    EBIT$-4,530,000$-7,226,000$-12,238,000$-3,778,000$-2,194,000$-2,176,000$-1,333,000$88,000$1.61M$108,000$-919,000$2.46M
    * Some calculated fields are derived from available data when not provided by source

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    News

    GEN Restaurant Group stock surges on $100M asset sale to Chubby

    GEN Restaurant Group (NASDAQ: GENK) shares surged 19% after announcing a binding letter of intent to sell operations at 47 U.S. restaurants to Chubby Group for $100 million. This transaction is expected to significantly...

    Yahoo! Finance Canada•10/15/26•Bullish

    Let's take a look at the stocks that are in motion in today's session.

    This article highlights the top gaining and losing stocks during Wednesday's trading session. It provides specific details on significant price changes for companies like ANTELOPE ENTERPRISE HOLDINGS (AEHL) and CL...

    ChartMill•10/14/26•Neutral

    GEN Restaurant Group Board Approves Binding LOI with Chubby Group for $100 Million Restaurant Transaction

    GEN Restaurant Group (NASDAQ: GENK) has signed a binding letter of intent with Chubby Group to sell operations of 47 U.S. restaurants for $100 million. This deal, unanimously approved by GEN's board...

    Stock Titan•10/14/26•Somewhat-Bullish

    Form 4 GEN Restaurant Group Inc For: 10 October By Investing.com

    This article announces the filing of Form 4 for GEN Restaurant Group Inc., dated October 10. Form 4 is a document that must be filed with the U.S. Securities and Exchange Commission (SEC) whenever there is a material...

    Investing.com Canada•10/11/26•Neutral

    Form 4 GEN Restaurant Group Inc For: 10 October By Investing.com

    This article reports on a Form 4 filing for GEN Restaurant Group Inc. on October 10th. It is a brief news item from Investing.com...

    Investing.com UK•10/10/26•Neutral

    GENK Valuation and Fair Value

    P/E
    -4.7x
    Forward P/E
    166.7x
    P/FCF
    -0.5x
    P/B
    0.8x
    See GNG's fair value

    GENK Profitability: Margins, ROIC and FCF

    Gross margin
    32.7%
    Operating margin
    -9.3%
    Net margin
    -2.1%
    ROIC
    -73.9%
    ROE
    -96.7%
    FCF margin
    -9.3%
    FCF yield
    -214.9%

    GENK Competitors

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    Tuniu CorpTOUR
    LightInTheBox Holding Co Ltd ARDLITB
    High Roller Technologies, Inc.ROLR

    Sector: Consumer Cyclical

    GENK Bull Case vs Bear Case

    Bear case

    • GENK has a -2.1% net profit margin.

    GENK Earnings: Beat Rate and Next Report

    Beat rate
    4 of 8 quarters (50.0%)
    Average surprise
    74.6%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $-0.06
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    1 up, 0 down

    GENK Dividend

    Forward yield
    0.0%
    Payout ratio
    0.0%

    Frequently Asked Questions About GENK

    Does GENK pay dividends?

    GEN Restaurant Group, Inc. Class A Common Stock (GENK) has a dividend payment track record. See the GENK dividend history page for its current payment status, TTM yield, and recorded payments.

    What is GENK's market cap?

    GEN Restaurant Group, Inc. Class A Common Stock (GENK) has a market capitalization of $55.71M with a current stock price of $1.69.

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    Sector: Consumer Cyclical

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