GEN Restaurant Group, Inc.
General ticker "GENK" information:
- Sector: Consumer Discretionary
- Industry: Restaurants
- Capitalization: $11.8M (TTM average)
GEN Restaurant Group, Inc. does not follow the US Stock Market performance with the rate: -7.8%.
Estimated limits based on current volatility of 3.3%: low 1.61$, high 1.72$
Factors to consider:
- Total employees count: 2700 (0.0%) as of 2025
- Top business risk factors: Inflationary pressures, Economic downturns and volatility, New restaurant performance, Market competition, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.39$, 3.60$]
- 2026-12-31 to 2027-12-31 estimated range: [1.82$, 4.23$]
Financial Metrics affecting the GENK estimates:
- Positive: with PPE of -29.1 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 28.43 > 24.19
- Positive: Inventory ratio change, % of 0.22 <= 0.41
- Positive: 2.92 < Industry operating profit margin (median), % of 4.34
- Positive: -13.52 < Operating profit margin, % of -3.02
- Positive: 5.56 < Industry operating cash flow per share per price (median), % of 6.72
- Positive: 7.04 < Shareholder equity ratio, % of 10.20 <= 12.78
- Positive: -7.72 < Return on assets ratio (scaled to [-100,100]) of -6.94
- Positive: Industry inventory ratio change (median), % of 0.10 <= 0.12
- Positive: Interest expense per share per price, % of 6.66 <= 10.35
Short-term GENK quotes
Long-term GENK plot with estimates
Financial data
| YTD | 2024-12-31 | 2025-12-31 |
|---|---|---|
| Operating Revenue | $208.38MM | $212.54MM |
| Operating Expenses | $207.90MM | $219.16MM |
| Operating Income | $0.48MM | $-6.62MM |
| Non-Operating Income | $4.41MM | $-13.69MM |
| Interest Expense | $0.40MM | $0.80MM |
| Income(Loss) | $4.89MM | $-20.30MM |
| Taxes | $0.36MM | $-0.93MM |
| Net Income(Loss)* | $0.59MM | $-3.03MM |
| Stockholders Equity | $44.12MM | $26.51MM |
| Inventory | $0.73MM | $1.21MM |
| Assets | $240.41MM | $259.86MM |
| Operating Cash Flow | $17.83MM | $3.41MM |
| Capital expenditure | $23.82MM | $27.73MM |
| Investing Cash Flow | $-26.80MM | $-27.73MM |
| Financing Cash Flow | $0.02MM | $3.46MM |
| Earnings Per Share** | $0.13 | $-0.59 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.