GENK
GEN Restaurant Group, Inc.Company Information
- Company Name
- GEN Restaurant Group, Inc.
- CIK
- CIK0001891856
- Category
- <br>Emerging growth company
- Ticker: Exchange
- GENK: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5812
- SIC Description
- Retail-Eating Places
- Ticker
- GENK
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-05-30
- Last sale
- 2023-11-15
- Shares purchased (TTM)
- 55,731
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 591,669
- Shares outstanding
- 5,364,000
- Ownership
- 11.03%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- 4.40%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | - | - | - | - | - | - | 0 | -3 | 2 | 1 | 1 | 0 | ||||||
| Nonrelated Party | - | - | - | - | - | 2 | 2 | -2 | -0 | 3 | 0 | -0 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 6 | 4 | 3 | 5 | 10 | 15 | 24 | 22 | 29 | 28 | 33 | 32 | ||||||
| Inventory Net | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | ||||||
| Accounts Receivable Net Current | 2 | 1 | 10 | 1 | 1 | 1 | 3 | 1 | - | - | 0 | - | ||||||
| Income Taxes Receivable | 1 | 1 | 1 | 1 | 1 | 0 | 0 | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 6 | 7 | 8 | 6 | 5 | 5 | 6 | 5 | 3 | 4 | 4 | 3 | ||||||
| Assets Current | 17 | 15 | 23 | 13 | 17 | 22 | 34 | 29 | 33 | 32 | 37 | 36 | ||||||
| Property Plant And Equipment Net | 63 | 65 | 66 | 68 | 64 | 57 | 53 | 48 | 40 | 37 | 34 | 28 | ||||||
| Equity Method Investments | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 1 | 1 | ||||||
| Goodwill | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 0 | - | ||||||
| Operating Lease Right Of Use Asset | 140 | 140 | 146 | 140 | 142 | 130 | 132 | 125 | 123 | 121 | 99 | 98 | ||||||
| Deferred Income Tax Assets Net | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 12 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | 3 | 14 | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets | 248 | 259 | 260 | 246 | 246 | 232 | 240 | 226 | 219 | 215 | 184 | 176 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 17 | 17 | 15 | 14 | 11 | 13 | 12 | 14 | 11 | 13 | 11 | 5 | ||||||
| Employee Related Liabilities Current | 3 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 3 | 2 | 3 | 1 | ||||||
| Interest Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Notes Payable Current | 3 | 1 | 3 | 5 | 3 | - | 2 | - | - | - | - | - | ||||||
| Lines Of Credit Current | 12 | 5 | 1 | 0 | 0 | 0 | 3 | - | - | - | 0 | 0 | ||||||
| Finance Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Current | 6 | 6 | 7 | 6 | 6 | 6 | 5 | 5 | 5 | 4 | 5 | 4 | ||||||
| Other Liabilities Current | 7 | 10 | 8 | 7 | 8 | 5 | 6 | 5 | 6 | 6 | 5 | 6 | ||||||
| Accrued Income Taxes Current | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Liabilities Current | 58 | 53 | 54 | 40 | 38 | 35 | 41 | 32 | 31 | 34 | 31 | 25 | ||||||
| Long Term Notes Payable | 9 | 11 | 11 | 6 | 5 | - | 5 | - | - | - | - | - | ||||||
| Finance Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | 0 | 0 | 0 | ||||||
| Operating Lease Liability Noncurrent | 158 | 158 | 166 | 158 | 160 | 147 | 148 | 139 | 135 | 134 | 111 | 109 | ||||||
| Liabilities | 230 | 238 | 232 | 206 | 204 | 188 | 195 | 178 | 171 | 173 | 146 | 139 | ||||||
Members Equity | ||||||||||||||||||
| Members Equity | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Stockholders Equity | ||||||||||||||||||
| Additional Paid In Capital Common Stock | 16 | 16 | 15 | 14 | 13 | 13 | 12 | 12 | 11 | 8 | 7 | 6 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | -0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | ||||||
| Retained Earnings Accumulated Deficit | -4 | -3 | -2 | -0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | ||||||
| Minority Interest | 4 | 8 | 14 | 24 | 27 | 30 | 31 | 33 | 33 | 31 | 29 | 29 | ||||||
| Treasury Stock Common Value | -0 | -0 | -0 | - | - | - | - | - | - | - | - | - | ||||||
| Stockholders Equity | 16 | 20 | 27 | 38 | 41 | 43 | 44 | 46 | 46 | 40 | 36 | 35 | ||||||
| Liabilities And Stockholders Equity | 248 | 259 | 260 | 246 | 246 | 232 | 240 | 226 | 219 | 215 | 184 | 176 | ||||||
| Common Class A | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 5 | 4 | 0 | ||||||
| Common Class B | 0 | 28 | 28 | 0 | -0 | 28 | 0 | 0 | 0 | 28 | 28 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialGEN Restaurant Group, Inc. (GENK) — SEC Financial Statements & Analysis
GEN Restaurant Group, Inc. (GENK) is a retail-eating places company, incorporated in DE. GEN Restaurant Group, Inc. trades on Nasdaq as: GENK. GEN Restaurant Group, Inc. (GENK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, GEN Restaurant Group, Inc. carries a market cap of $10.57M, a P/E ratio of -1.44x, a P/B ratio of 0.66x, a P/S ratio of 0.05x, an enterprise value of $28.67M, and an EV/EBITDA multiple of -1.01x. On profitability, it posts a gross margin of 69.93%, an operating margin of -13.49%, a net margin of -3.49%, a Return on Equity (ROE) of -25.68%, a Return on Assets (ROA) of -2.96%, and a Return on Invested Capital (ROIC) of -66.42%. Per share, it reports EPS of $-1.36, diluted EPS of $-1.36, free cash flow per share of $-3.63, and a dividend per share of $0.03. Over the trailing year, it posted revenue growth of -2.94% year-over-year, net income growth of 3.86% year-over-year, and EPS growth of -0.63% year-over-year. On the balance sheet, it maintains a current ratio of 0.29x, a quick ratio of 0.15x, working capital of $-41.67M, a debt-to-equity ratio of 14.42x, a debt ratio of 0.93, an interest coverage ratio of -31.48x, free cash flow of $-19.48M (TTM), and net debt of $18.11M. Figures sourced from SEC EDGAR.
- Market Cap
- $10.57M
- P/E TTM
- -1.44x
- EPS TTM
- $-1.36
- P/B TTM
- 0.66x
- ROE TTM
- -25.68%
- ROA TTM
- -2.96%
- Debt To Equity
- 14.42x
- Free Cash Flow TTM
- $-19.48M
- Net Revenue TTM Growth 1Y
- -2.94%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GEN Restaurant Group, Inc. in?
GEN Restaurant Group, Inc. (GENK) operates in the Retail-Eating Places industry.
What exchange does GENK trade on?
GEN Restaurant Group, Inc. (GENK) trades on the Nasdaq.
Where is GEN Restaurant Group, Inc. incorporated?
GEN Restaurant Group, Inc. is incorporated in DE.
When was GEN Restaurant Group, Inc. (GENK)'s most recent SEC filing?
GEN Restaurant Group, Inc. (GENK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is GENK's market cap?
GEN Restaurant Group, Inc. (GENK) has a market capitalization of $10.57M as of 2026-06-30.
What is GENK's EPS (earnings per share)?
GEN Restaurant Group, Inc. (GENK)'s trailing twelve month EPS is $-1.36 as of 2026-06-30.
What is GENK's ROE (return on equity)?
GEN Restaurant Group, Inc. (GENK)'s trailing twelve month Return on Equity (ROE) is -25.68% as of 2026-06-30.
What is GENK's ROA (return on assets)?
GEN Restaurant Group, Inc. (GENK)'s trailing twelve month Return on Assets (ROA) is -2.96% as of 2026-06-30.
What is GENK's ROIC (return on invested capital)?
GEN Restaurant Group, Inc. (GENK)'s trailing twelve month Return on Invested Capital (ROIC) is -66.42% as of 2026-06-30.
What is GENK's EV/EBITDA?
GEN Restaurant Group, Inc. (GENK)'s trailing twelve month EV/EBITDA is -1.01x as of 2026-06-30.