GEN Restaurant Group, Inc.: stock overview

GENKNASDAQConsumer cyclical · Retail-Eating Places

Price

$0.95

November 13, 2026Market cap $4.9M

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  • The full history: 4 fiscal years, from 2022
  • The estimated fair value, with its range and its certainty
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  • More questions to the chat on its filings
  • Excel with every year
  • An email when it reports, changes its dividend or an officer buys

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In short

GEN Restaurant had revenue of $208M over the last 12 months and a net loss of $4.8M. Revenue grew by 9.1% a year on average over the last 3 years. It has net debt of $8.7M. It pays a dividend yielding 3.16%.

From its SEC filings (latest fiscal year to December 31, 2025) and the price of November 13, 2026.

Its SEC filings
Market cap
$4.9M
5.16M shares
P/E
–
Revenue, 12 months
$208M
+9.1% a year over 3 years
Net margin
-2.3%
2025: -1.4%, above 25% of its industry

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

2023–2025 fiscal years

+8.4% a year over 2 years

  • 202510-K
    Revenue$213M
  • 202410-K
    Revenue$208M
  • 202310-K
    Revenue$181M

Fiscal years in figures

GENK's revenue, profit, cash flow and dividend with each year-end price, from 2022 to 2022, 1 more fiscal year

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Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 3-year median: $32M
$4.9M
Enterprise value 
$14M
P/E 
–
EV / EBIT 
–
EV / Revenue 
0.1
P/B 3-year median: 0.8
0.4
FCF yield 3-year median: -17.2%
–
Earnings yield 3-year median: 1.0%
–

Profitability

Operating margin 
-14.7%
Net margin 3-year median: 0.3%
-2.3%
ROIC 
-69.9%
ROIC, 5-year average 
-7.6%
ROE 
-21.5%

Growth

Revenue, yearly change 
+2.0%
EPS, yearly change 
-553.9%
FCF, yearly change 
–
Revenue, average a year 
+9.1%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
$2.9M
Total debt 
$179M
Of which operating leases 
$167M
Net debt 
$8.7M
Net debt / EBITDA 
–
Interest cover 
–
Current ratio 
0.25

Balance sheet of September 30, 2026.

Returns to shareholders

Dividend yield 
3.16%
Buybacks 
4.10%
Total returned 
7.26%
Shares, yearly change 
+10.6%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 58).

Operating margin

-9.4%

Above 10% of the 44 companies in its industry, and 21% of all.

Net margin

-1.4%

Above 25% of the 46 companies in its industry, and 30% of all.

ROE

-11.4%

Above 14% of the 33 companies in its industry, and 18% of all.

ROA

-1.2%

Above 25% of the 46 companies in its industry, and 29% of all.

Revenue growth

2.0%

Above 34% of the 45 companies in its industry, and 34% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
GEN Restaurant Group, Inc.
CIK
1891856
Exchange
NASDAQ
Industry (SIC)
5812 · Retail-Eating Places
Fiscal year ends
December 31
Latest annual report
December 31, 2025
Reporting currency
USD
Shares
5.16M

Other companies: Consumer cyclical

The largest companies of the same sector, each with its own page.

The Consumer cyclical sectorAll companies

The full analysis

What do GEN Restaurant's filings show?

These are GEN Restaurant's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about GENK

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What is GENK's market cap?

GEN Restaurant Group, Inc.'s market cap is $4.9M, at a price of $0.95 on November 13, 2026 and 5.16M shares.

How much revenue does GENK have?

GEN Restaurant had revenue of $208M over the last 12 months. Over the last 3 years it changed by +9.1% a year on average.

Does GENK pay a dividend?

Yes. GEN Restaurant paid $0.03 per share over the last 12 months, a yield of 3.16% at today's price. All the figures are in the Dividend section.

Where do the figures come from?

From GEN Restaurant Group, Inc.'s SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.