Symbols / GENK Stock $1.60 -0.68% GEN Restaurant Group, Inc.

Consumer Cyclical • Restaurants • United States • NGM
GENK (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Restaurants
CEO Mr. Wook Jin Kim
Exch · Country NGM · United States
Market Cap 8.58M
Enterprise Value 206.90M
Income -3.03M
Sales 212.54M
FCF (ttm) -16.37M
Book/sh 2.39
Cash/sh 0.53
Employees 375
Insider 10d —
IPO Jun 28, 2023
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -13.33
PEG —
P/S 0.04
P/B 0.67
P/C —
EV/EBITDA -35.57
EV/Sales 0.97
Quick Ratio 0.26
Current Ratio 0.42
Debt/Eq 706.31
LT Debt/Eq —
EPS (ttm) -0.59
EPS next Y -0.12
EPS Growth —
Revenue Growth -9.00%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-06
Earnings (prior) 2026-03-31
ROA -3.73%
ROE -54.87%
ROIC —
Gross Margin 13.38%
Oper. Margin -13.41%
Profit Margin -1.42%
Shs Outstand 5.36M
Shs Float 4.78M
Insider Own 10.12%
Instit Own 18.00%
Short Float 14.21%
Short Ratio 10.58
Short Interest 601.73K
52W High 5.26
vs 52W High -69.58%
52W Low 1.43
vs 52W Low 11.89%
Beta 1.19
Impl. Vol. —
Rel Volume 0.27
Avg Volume 43.57K
Volume 11.55K
Target (mean) $2.50
Tgt Median $2.50
Tgt Low $2.50
Tgt High $2.50
# Analysts 1
Recom None
Prev Close $1.61
Price $1.60
Change -0.68%
About

GEN Restaurant Group, Inc. operates restaurants in the United States. The company offers meats, poultry, and seafood. GEN Restaurant Group, Inc. was founded in 2011 and is based in Cerritos, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$2.50
Mean price target
2. Current target
$1.60
Latest analyst target
3. DCF / Fair value
$-54.94
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.60
Low
$2.50
High
$2.50
Mean
$2.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-02 down Benchmark Buy → Hold —
2025-12-29 main Roth Capital Buy → Buy $3
2025-08-08 main Benchmark Buy → Buy $6
2025-05-15 main Benchmark Buy → Buy $8
2025-03-07 main Benchmark Buy → Buy $11
2024-11-18 reit Benchmark Buy → Buy $14
2024-08-01 main Roth MKM Buy → Buy $12
2024-05-16 reit Benchmark Buy → Buy $14
2024-05-15 main Craig-Hallum Buy → Buy $14
2024-05-15 reit Roth MKM Buy → Buy $14
2024-03-07 main Craig-Hallum Buy → Buy $10
2024-03-07 main Benchmark Buy → Buy $14
2024-03-07 reit Roth MKM Buy → Buy $10
2024-03-04 main Roth MKM Buy → Buy $11
2024-01-17 main Benchmark Buy → Buy $16
2023-11-15 main Craig-Hallum Buy → Buy $16
2023-11-15 main Benchmark Buy → Buy $20
2023-08-15 reit Benchmark Buy → Buy $25
2023-07-24 init Craig-Hallum — → Buy $30
2023-07-24 init Roth MKM — → Buy $23
News
RSS: Latest GENK news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-07-25 COWAN MICHAEL Director — 6,000 $4.20 $25,200
2025-05-30 COWAN MICHAEL Director — 30,000 $3.30 $99,000
2025-05-19 CROAL THOMAS V Chief Financial Officer — 2,000 $4.00 $8,000
2025-05-12 KIM DAVID WOOK JIN Chief Executive Officer — 52,127 $0.00 $0
2024-12-19 KIM DAVID WOOK JIN Chief Executive Officer — 4,277 $7.36 $31,479
2024-12-16 KIM DAVID WOOK JIN Chief Executive Officer — 12,500 $8.09 $101,125
2024-11-21 KIM DAVID WOOK JIN Chief Executive Officer — 3,954 $7.90 $31,237
2024-11-20 KIM DAVID WOOK JIN Chief Executive Officer — 1,046 $7.90 $8,263
2024-06-12 KIM DAVID WOOK JIN Chief Executive Officer — 2,000 $10.69 $21,380
2024-06-11 KIM DAVID WOOK JIN Chief Executive Officer — 2,000 $10.45 $20,900
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
212.54
+2.00%
208.38
+15.12%
181.01
+10.55%
163.73
Operating Revenue
212.54
+2.00%
208.38
+15.12%
181.01
+10.55%
163.73
Cost Of Revenue
193.07
+7.95%
178.85
+17.11%
152.72
+13.40%
134.67
Reconciled Cost Of Revenue
177.71
+7.51%
165.30
+15.38%
143.26
+12.11%
127.78
Gross Profit
19.47
-34.06%
29.53
+4.38%
28.29
-2.65%
29.06
Operating Expense
26.09
+21.66%
21.45
+29.81%
16.52
+8.30%
15.26
Selling General And Administration
25.93
+21.61%
21.33
+39.73%
15.26
+18.45%
12.88
General And Administrative Expense
25.93
+21.61%
21.33
+39.73%
15.26
+18.45%
12.88
Salaries And Wages
—
—
—
48.87
Other Gand A
25.93
+21.61%
21.33
+39.73%
15.26
+18.45%
12.88
Other Operating Expenses
—
—
1.18
-49.57%
2.33
Total Expenses
219.16
+9.42%
200.30
+18.35%
169.24
+12.88%
149.92
Operating Income
-6.62
-181.90%
8.08
-31.33%
11.77
-14.75%
13.81
Total Operating Income As Reported
-19.99
-4300.21%
0.48
-94.12%
8.09
-34.50%
12.35
EBITDA
-3.99
-121.05%
18.96
-12.25%
21.61
+10.97%
19.47
Normalized EBITDA
9.12
-60.30%
22.96
+0.71%
22.80
+8.39%
21.04
Reconciled Depreciation
15.52
+13.49%
13.67
+43.39%
9.53
+37.75%
6.92
EBIT
-19.50
-468.85%
5.29
-56.20%
12.07
-3.80%
12.55
Total Unusual Items
-13.11
-227.18%
-4.01
-234.67%
-1.20
+23.66%
-1.57
Total Unusual Items Excluding Goodwill
-13.11
-227.18%
-4.01
-234.67%
-1.20
+23.66%
-1.57
Special Income Charges
-13.06
-226.01%
-4.01
-234.67%
-1.20
+23.66%
-1.57
Other Special Charges
7.85
+3.14%
7.61
+106.71%
3.68
+245.86%
1.06
Restructuring And Mergern Acquisition
-0.31
+91.31%
-3.60
-45.03%
-2.48
+29.70%
-3.53
Write Off
5.53
0.00
0.00
-100.00%
4.04
Net Income
-3.03
-611.15%
0.59
-92.96%
8.41
-18.24%
10.28
Pretax Income
-20.30
-515.32%
4.89
-57.32%
11.46
-2.36%
11.73
Net Non Operating Interest Income Expense
-0.23
-127.99%
0.83
+138.90%
0.35
+154.39%
-0.64
Interest Expense Non Operating
0.80
+100.50%
0.40
-35.33%
0.62
-24.48%
0.82
Net Interest Income
-0.23
-127.99%
0.83
+138.90%
0.35
+154.39%
-0.64
Interest Expense
0.80
+100.50%
0.40
-35.33%
0.62
-24.48%
0.82
Interest Income Non Operating
0.57
-53.75%
1.23
+27.39%
0.96
+438.55%
0.18
Interest Income
0.57
-53.75%
1.23
+27.39%
0.96
+438.55%
0.18
Other Income Expense
-13.45
-234.40%
-4.02
-507.70%
-0.66
+53.93%
-1.44
Other Non Operating Income Expenses
-0.35
—
—
-0.83
Gain On Sale Of Security
-0.05
—
—
—
Tax Provision
-0.93
-360.50%
0.36
+1600.00%
0.02
0.00
Tax Rate For Calcs
0.00
-37.59%
0.00
+3743.21%
0.00
0.00
Tax Effect Of Unusual Items
-0.60
-104.18%
-0.29
-12762.08%
-0.00
0.00
Net Income Including Noncontrolling Interests
-19.38
-527.52%
4.53
-60.36%
11.43
-2.54%
11.73
Net Income From Continuing Operation Net Minority Interest
-3.03
-611.15%
0.59
-92.96%
8.41
-18.24%
10.28
Net Income From Continuing And Discontinued Operation
-3.03
-611.15%
0.59
-92.96%
8.41
-18.24%
10.28
Net Income Continuous Operations
-19.38
-527.52%
4.53
-60.36%
11.43
-2.54%
11.73
Minority Interests
16.35
+514.95%
-3.94
-30.12%
-3.03
-108.68%
-1.45
Normalized Income
9.48
+120.27%
4.31
-55.15%
9.60
-18.97%
11.85
Net Income Common Stockholders
-3.03
-611.15%
0.59
-92.96%
8.41
-18.24%
10.28
Diluted EPS
—
0.13
+62.50%
0.08
-97.20%
2.86
Basic EPS
—
0.13
+62.50%
0.08
-97.20%
2.86
Basic Average Shares
—
4.67
+10.28%
4.23
+17.58%
3.60
Diluted Average Shares
—
4.67
+10.28%
4.23
+17.58%
3.60
Diluted NI Availto Com Stockholders
-3.03
-611.15%
0.59
-92.96%
8.41
-18.24%
10.28
Depreciation Amortization Depletion Income Statement
0.16
+29.51%
0.12
+45.24%
0.08
+115.38%
0.04
Depreciation And Amortization In Income Statement
0.16
+29.51%
0.12
+45.24%
0.08
+115.38%
0.04
Depreciation Income Statement
—
—
—
4.35
Earnings From Equity Interest
0.00
+100.00%
-0.02
-103.18%
0.54
-44.62%
0.97
Rent And Landing Fees
—
—
14.65
+21.00%
12.11
Rent Expense Supplemental
21.20
+20.96%
17.52
+19.59%
14.65
+21.00%
12.11
Line Item Trend 2025-12-31 2023-12-31
Total Assets
259.86
+41.33%
183.87
Current Assets
22.75
-38.22%
36.82
Cash Cash Equivalents And Short Term Investments
2.82
-91.35%
32.63
Cash And Cash Equivalents
2.82
-91.35%
32.63
Receivables
11.16
—
Accounts Receivable
10.42
0.00
Taxes Receivable
0.74
—
Inventory
1.21
+162.91%
0.46
Other Current Assets
7.55
-79.24%
36.36
Total Non Current Assets
237.11
+61.24%
147.05
Net PPE
212.22
+59.37%
133.16
Gross PPE
255.47
+54.42%
165.44
Accumulated Depreciation
-43.24
-33.98%
-32.28
Properties
0.00
0.00
Machinery Furniture Equipment
8.13
+48.77%
5.47
Construction In Progress
14.37
+193.60%
4.89
Other Properties
166.44
+48.53%
112.06
Leases
66.52
+54.62%
43.02
Goodwill And Other Intangible Assets
9.88
+4497.21%
0.21
Goodwill
9.50
0.00
Other Intangible Assets
0.39
+79.53%
0.21
Investments And Advances
—
0.52
Long Term Equity Investment
—
0.52
Non Current Deferred Assets
13.01
+3.10%
12.62
Non Current Deferred Taxes Assets
13.01
+3.10%
12.62
Non Current Prepaid Assets
2.00
+274.67%
0.53
Other Non Current Assets
—
134.43
Total Liabilities Net Minority Interest
231.85
+26.09%
183.87
Current Liabilities
54.07
+72.74%
31.30
Payables And Accrued Expenses
25.07
+34.46%
18.65
Payables
16.38
+34.77%
12.15
Accounts Payable
14.82
+38.47%
10.70
Current Accrued Expenses
8.70
+31.34%
6.62
Total Tax Payable
1.55
+7.39%
1.45
Current Debt And Capital Lease Obligation
10.53
+74.84%
6.02
Current Debt
3.81
+179.88%
1.36
Other Current Borrowings
2.81
+106.46%
1.36
Current Capital Lease Obligation
6.71
+44.10%
4.66
Current Deferred Liabilities
3.81
-42.64%
6.63
Current Deferred Revenue
3.81
+0.00%
3.81
Other Current Liabilities
14.67
-53.14%
31.30
Total Non Current Liabilities Net Minority Interest
177.78
+54.52%
115.05
Long Term Debt And Capital Lease Obligation
176.69
+59.90%
110.50
Long Term Debt
10.79
+137.41%
4.55
Long Term Capital Lease Obligation
165.89
+50.13%
110.50
Tradeand Other Payables Non Current
1.09
—
Non Current Deferred Liabilities
—
—
Stockholders Equity
14.63
+96.87%
7.43
Common Stock Equity
14.63
+96.87%
7.43
Capital Stock
0.03
—
Common Stock
0.03
—
Share Issued
5.27
+27.19%
4.14
Ordinary Shares Number
5.23
+26.38%
4.14
Treasury Shares Number
0.03
0.00
Additional Paid In Capital
14.80
+108.04%
7.11
Retained Earnings
-2.11
-755.59%
0.32
Gains Losses Not Affecting Retained Earnings
0.01
—
Treasury Stock
0.20
—
Minority Interest
13.98
-51.03%
28.55
Other Equity Adjustments
0.01
—
Total Equity Gross Minority Interest
28.01
-25.35%
37.52
Total Capitalization
24.82
+233.86%
7.43
Working Capital
-31.33
-668.15%
5.51
Invested Capital
29.24
+96.58%
14.88
Total Debt
187.22
+62.57%
115.16
Net Debt
11.78
—
Capital Lease Obligations
172.61
+49.88%
115.16
Net Tangible Assets
4.75
-36.09%
7.43
Tangible Book Value
4.75
-36.09%
7.43
General Partnership Capital
—
7.11
Interest Payable
0.08
+83.33%
0.04
Limited Partnership Capital
1.50
-2.09%
1.53
Line Of Credit
1.00
0.00
Non Current Note Receivables
—
0.00
Notes Receivable
—
—
Total Partnership Capital
-0.61
-106.81%
8.97
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
3.41
-80.85%
17.83
-19.57%
22.16
-5.28%
23.40
Cash Flow From Continuing Operating Activities
3.41
-80.85%
17.83
-19.57%
22.16
-5.28%
23.40
Net Income From Continuing Operations
-19.38
-527.52%
4.53
-60.36%
11.43
-2.54%
11.73
Depreciation Amortization Depletion
15.52
+13.49%
13.67
+43.39%
9.53
+37.75%
6.92
Depreciation
15.52
+13.49%
13.67
+43.39%
9.53
+37.75%
6.92
Depreciation And Amortization
15.52
+13.49%
13.67
+43.39%
9.53
+37.75%
6.92
Other Non Cash Items
-0.47
+86.29%
-3.44
-2190.00%
-0.15
-103.87%
3.87
Stock Based Compensation
2.94
-1.67%
2.99
+96.84%
1.52
0.00
Asset Impairment Charge
5.53
0.00
—
—
Deferred Tax
-0.91
-374.47%
0.33
+282.76%
0.09
—
Deferred Income Tax
-0.91
-374.47%
0.33
+282.76%
0.09
—
Operating Gains Losses
—
0.02
-82.11%
0.10
+111.64%
-0.82
Gain Loss On Sale Of PPE
—
—
—
—
Change In Working Capital
0.20
+170.76%
-0.28
+21.53%
-0.35
-120.89%
1.69
Change In Receivables
-7.68
-120.19%
-3.49
0.00
—
Changes In Account Receivables
-6.94
-98.91%
-3.49
0.00
—
Change In Inventory
-0.48
-82.33%
-0.27
-112.78%
2.08
+247.35%
-1.41
Change In Prepaid Assets
-1.54
+40.99%
-2.61
-1.12%
-2.58
-669.16%
0.45
Change In Payables And Accrued Expense
1.58
+18.78%
1.33
-62.60%
3.56
+48.79%
2.39
Change In Accrued Expense
-0.69
-213.98%
0.60
+9.07%
0.55
+30.26%
0.42
Change In Payable
2.27
+210.41%
0.73
-75.73%
3.01
+52.77%
1.97
Change In Account Payable
2.27
+210.41%
0.73
-75.73%
3.01
+52.77%
1.97
Change In Other Working Capital
—
—
-0.10
—
Change In Other Current Assets
-1.23
-183.80%
-0.43
-544.78%
-0.07
-252.63%
-0.02
Change In Other Current Liabilities
9.55
+83.93%
5.19
+255.25%
-3.34
-1311.23%
0.28
Investing Cash Flow
-27.73
-3.48%
-26.80
-324.94%
-6.31
-345.31%
2.57
Cash Flow From Continuing Investing Activities
-27.73
-3.48%
-26.80
-324.94%
-6.31
-345.31%
2.57
Net PPE Purchase And Sale
-27.73
-16.41%
-23.82
-38.86%
-17.16
-111.71%
-8.10
Purchase Of PPE
-27.73
-16.41%
-23.82
-38.86%
-17.16
-111.71%
-8.10
Sale Of PPE
—
—
—
—
Capital Expenditure
-27.73
-16.41%
-23.82
-38.86%
-17.16
-111.71%
-8.10
Net Business Purchase And Sale
0.00
+100.00%
-2.98
0.00
—
Purchase Of Business
0.00
+100.00%
-2.98
0.00
—
Net Other Investing Changes
—
—
10.85
+1.64%
10.68
Financing Cash Flow
3.46
+19133.33%
0.02
-99.68%
5.58
+122.62%
-24.66
Cash Flow From Continuing Financing Activities
3.46
+19133.33%
0.02
-99.68%
5.58
+122.62%
-24.66
Net Issuance Payments Of Debt
4.74
+171.79%
1.74
+117.61%
-9.90
-320.14%
4.50
Issuance Of Debt
19.00
+216.67%
6.00
+106.90%
2.90
-79.45%
14.11
Repayment Of Debt
-14.26
-235.06%
-4.26
+66.76%
-12.80
-33.17%
-9.61
Long Term Debt Issuance
10.00
+233.33%
3.00
+66.67%
1.80
-71.05%
6.22
Long Term Debt Payments
-3.26
+23.40%
-4.26
+11.50%
-4.81
+44.17%
-8.61
Net Long Term Debt Issuance
6.74
+636.62%
-1.26
+58.26%
-3.01
-25.64%
-2.40
Short Term Debt Issuance
9.00
+200.00%
3.00
+172.73%
1.10
-86.06%
7.89
Short Term Debt Payments
-11.00
0.00
+100.00%
-7.99
-699.30%
-1.00
Net Short Term Debt Issuance
-2.00
-166.67%
3.00
+143.52%
-6.89
-200.00%
6.89
Net Common Stock Issuance
-0.09
0.00
-100.00%
46.17
0.00
Common Stock Payments
-0.09
0.00
—
—
Common Stock Dividend Paid
-0.99
-16.80%
-0.84
+96.81%
-26.47
+9.31%
-29.18
Cash Dividends Paid
-0.99
-16.80%
-0.84
+96.81%
-26.47
+9.31%
-29.18
Repurchase Of Capital Stock
-0.09
0.00
—
—
Proceeds From Stock Option Exercised
-0.20
0.00
—
—
Net Other Financing Charges
—
-0.88
+79.11%
-4.22
-19268.18%
0.02
Changes In Cash
-20.86
-132.89%
-8.96
-141.78%
21.44
+1542.61%
1.30
Effect Of Exchange Rate Changes
0.01
0.00
—
—
Beginning Cash Position
23.68
-27.45%
32.63
+191.48%
11.20
+13.20%
9.89
End Cash Position
2.82
-88.07%
23.68
-27.45%
32.63
+191.48%
11.20
Free Cash Flow
-24.32
-305.47%
-6.00
-219.79%
5.01
-67.26%
15.29
Interest Paid Supplemental Data
0.25
-13.19%
0.29
+47.69%
0.20
-73.51%
0.74
Income Tax Paid Supplemental Data
0.46
+299.12%
0.11
-34.86%
0.17
0.00
Change In Income Tax Payable
—
—
0.00
0.00
Change In Interest Payable
0.02
+0.00%
0.02
+113.53%
-0.13
-54.65%
-0.09
Change In Tax Payable
—
—
0.00
0.00
Common Stock Issuance
—
0.00
-100.00%
46.17
0.00
Earnings Losses From Equity Investments
0.00
-100.00%
0.02
-82.11%
0.10
+122.14%
-0.43
Issuance Of Capital Stock
—
0.00
-100.00%
46.17
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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