GEN Restaurant Group, Inc.

General ticker "GENK" information:

  • Sector: Consumer Discretionary
  • Industry: Restaurants
  • Capitalization: $14.2M (TTM average)

GEN Restaurant Group, Inc. does not follow the US Stock Market performance with the rate: -13.0%.

Estimated limits based on current volatility of 3.7%: low 1.72$, high 1.86$

Factors to consider:

  • Total employees count: 2700 (0.0%) as of 2025
  • Top business risk factors: Inflationary pressures, Economic downturns and volatility, New restaurant profitability, 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 neutral
  • Positive: Operating cash flow per share per price, % of 28.43 > 12.98
  • Positive: -4.17 < Operating profit margin, % of -3.02
  • Positive: Industry inventory ratio change (median), % of 0.12 <= 0.27
  • Positive: Inventory ratio change, % of 0.22 <= 0.80
  • Positive: 2.95 < Industry operating profit margin (median), % of 4.34
  • Positive: 0 < Industry earnings per price (median), % of 1.61

Similar symbols

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.