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GEN Restaurant Group, Inc.

GENK

$1.97 ▼ -0.06 (-2.96%) at close

4 Visible periods

25 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

GEN Restaurant Group, Inc. faces fundamental challenges with weakness in Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $10.2M

Dividend Yield 1.52%

Revenue Growth 2.0% ↘

Op. Margin -9.4% ↘

ROIC -140.2% ↘

FCF / Share $-4.71 ↘

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

4-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$212.54M

↑ +2.0% —

Net Income Profit after all expenses

$-3.03M

↓ -611.1% —

Operating Margin Operating profit as % of sales

-9.4%

↓ -4218.0% 16th

FCF / Share Free cash flow per share

$-4.71

↓ -266.5% —

Long-Term Debt Long-term obligations

$13.61M

↑ +98.2% —

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Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile

Health Breakdown

Profitability

Financial Health

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$0.03 Latest / share

FY 2022

FY 2023

FY 2024

$0.03

FY 2025

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Revenue Growth YoY (%)	2.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-71%)	15.1% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+116%)	10.6% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+51%)	—
EPS Growth YoY (%)	N/M	62.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	N/M	-93.0% Weak Weak Year-over-year change in net income	-18.2% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	-266.5% Weak Weak Year-over-year change in free cash flow	N/M	—	—
Revenue CAGR 3Y (%)	9.1% Fair Fair Compound annual revenue growth over 3 years	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Operating Margin (%) (%)	-9.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-178%)	0.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	4.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	7.5% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)
Effective Tax Rate (%) (%)	4.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-1.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-118%)	0.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	4.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	6.3% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)
FCF Margin (%) (%)	-11.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-2.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	9.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	8.04x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-10.13x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.60x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.49x Good Good Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Return on Invested Capital (%)	-140.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.4% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	171.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-7.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.4% Caution Caution Operating profit relative to total assets Optimal: > 10%	8.9% Fair Fair Operating profit relative to total assets Optimal: > 10%

⚖️ Is the balance sheet risky? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Interest Coverage (x)	-79.97x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.65x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	13.11x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	15.12x Excellent Excellent Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$10.78M	$-16.81M	$-27.92M	$-11.20M
Debt / EBITDA (x)	-0.68x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.42x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.58x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Revenue per Share (USD)	$41.16	$44.64	$43.72	—
Basic EPS, GAAP (USD)	$-0.59	$0.13	$0.08	—
Free Cash Flow per Share (USD)	$-4.71	$-1.28	$1.21	—
Dividend per Share (USD)	$0.03	—	—	—
Basic Weighted Avg Shares (shares)	5.16M	4.67M	4.14M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Working Capital (USD)	$-31.33M	$-7.18M	$5.51M	$-22.54M
LT Debt (USD)	$13.61M	$6.86M	$4.71M	—

📋 What is driving earnings? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Sales/Revenue/Turnover (USD)	$212.54M	$208.38M	$181.01M	$163.73M
Net Income, GAAP (USD)	$-3.03M	$592.00K	$8.41M	$10.28M
Operating Cash Flow (USD)	$3.41M	$17.83M	$22.16M	$23.40M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 4 years · 16 quarters

GEN Restaurant Group, Inc.

Analytical Summary

4-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

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