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GEN Restaurant Group, Inc. (GENK) stock

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NASDAQ: GENK Nasdaq Restaurants Next results ~November 5, 2026

D Fundamentals grade

GEN Restaurant Group, Inc. is a US-listed company in the restaurants industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Model estimate per share

~$7.5

Revenue-to-maturity cash-flow model

Base case. Range ~$7.5–$12 across our lower- and higher-growth cases (0%–5% a year).

Price vs value

No Buy/Hold/Sell rating is issued: only 2 valuation models apply; a rating needs 3.

GEN Restaurant Group, Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Funds6 adding, 5 cuttingOf 1 active managers that changed their stake, 1 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter GEN Restaurant Group files

Where GEN Restaurant stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $210m, down 2.9% on a year earlier, about the same pace as a quarter earlier. That puts it 30 of 36 for growth among the restaurants companies we cover. Free-cash-flow margin fell to -9.3% from -8.2% a year earlier. Operating margin narrowed to -13.5% from -2.5%. The diluted share count is up 6.5% on a year earlier, which dilutes existing holders. Against its peers on growth, profitability, cash generation and balance sheet, it grades D. It passes 0 of our 5 financial-health checks. Our revenue-to-maturity cash-flow model value is $7.73 a share, against a share price of $1.64.

Source: 10-Q filed August 10, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 5, 2026 (estimated)

GEN Restaurant Group, Inc.'s trailing-twelve-month revenue fell 2.9% year on year, with a free-cash-flow margin of -9.3%. Where it stands out: days sales outstanding of 4 days ranks 3 of 25 restaurants companies we cover. Where it lags: free-cash-flow margin of -9.3% ranks 43 of 44 restaurants companies we cover.

Current signal Free cash flow diverging from earnings: TTM free cash flow fell 10.4% while net income fell 491.8%: a 481pp divergence.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

Nothing in GEN Restaurant Group, Inc.'s latest figures clears our strength thresholds.

Things to watch

  • Results due soon. Results are expected around 6 November; the share price can move sharply on the day.
  • Revenue shrinking. Revenue fell 2.9% over the last 12 months.
  • Loss-making. Operating margin is -13.5%: costs exceed revenue.
  • Margins narrowing. Operating margin is down 11.0 points on a year ago.
  • Burning cash. Free cash flow was -9.3% of revenue over the last 12 months.
  • Share dilution. Diluted shares rose 6.5% in a year.

Latest results: FY2026 Q2

Filed August 10, 2026
Earnings per share
-$0.06 against an average estimate of -$0.11: beat by 45.5%
Revenue
$56m, up 1.3% on a year earlier
Share reaction
+2.0% in the first session after the results on August 10, 2026, against -0.3% for the S&P 500
Guidance given
forward 12-month revenue run rate $35m to $40m (forward 12-month)
Next report
November 5, 2026; average EPS estimate -$0.06

GEN Restaurant Group's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-6.7%
  • 1 week-7.9%
  • 1 month-13.7%
  • This year-34.1%
  • 1 year-53.4%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$210M
Operating margin
-13.5%
Net margin
-2.1%
EPS (TTM, diluted)
$-0.83

Growth

Revenue growth
−2.9%
Change in growth rate
−0.2 pts
Share count change
+6.5%

Cash

Free cash flow (TTM)
-$19.5M
FCF margin
-9.3%
Stock pay % of revenue
1.4%

Earnings

Last results
August 10, 2026
Next results (est.)
November 6, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Agreement
  2. Agreement
  3. Results
  4. Guidance

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

GEN Restaurant Group, Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: only 2 valuation models apply; a rating needs 3.

Valuation models

We value GEN Restaurant Group, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 9%: the 10-year Treasury yield (4.9%) plus a beta of 0.9 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. ~$7.5 ~$7.5–$12 Left out: out of range vs price (5.39x)
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: no positive earnings in the latest twelve months
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$1.6 ~$1.0–$2.5 Included
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$1.0 ~$0.8–$1.2 Included
Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. ~$17 ~$19–$82 Left out: out of range vs price (12.04x)
Combined value Weighted average of the models that apply: the primary model (revenue-to-maturity model) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$1.3 ~$1.0–$1.6 2 models

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare GEN Restaurant Group, Inc. with Restaurants in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 202320242025Now
Share price$7.77$7.43$2.11$1.39
Market value$33m$35m$11m$7m
+ Net debt (− = net cash)−$28m−$14m$14m$18m
Enterprise value$5m$21m$24m$25m
Multiples
Price / sales 0.2x0.2x0.1x0.0x
Price / earnings 3.9x58.6x——
Price / free cash flow 6.6x———
EV / EBITDA 0.4x2.8x——

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 5, 2026, after the close. Analysts expect revenue of $54m and EPS of −$0.06 (range −$0.06 to −$0.06) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current −$0.45 −400% $217m +2%
Next −$0.21 +53% $228m +5%

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +328.6% on 90 days ago. In the last 30 days, 0 analysts raised GEN Restaurant Group, Inc.'s forecast and 1 cut it.

Consensus EPS forecast GEN Restaurant Group, Inc., last 90 days
−$0.60 −$0.40 −$0.20 $0.00 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: −$0.10 Current fiscal year, 60 days ago: −$0.10 Current fiscal year, 30 days ago: −$0.40 Current fiscal year, 7 days ago: −$0.40 Current fiscal year, Now: −$0.45 −$0.45 Next fiscal year, 30 days ago: −$0.12 Next fiscal year, 7 days ago: −$0.12 Next fiscal year, Now: −$0.21 −$0.21

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago −$0.10−$0.12
60 days ago −$0.10−$0.12
30 days ago −$0.40−$0.21
7 days ago −$0.40$0.00
Now −$0.45$0.00

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 −$0.11 −$0.06 +45.5%
Mar 2026 −$0.10 −$0.14 −40.0%
Dec 2025 −$0.05 −$0.14 −180.0%
Sept 2025 −$0.04 −$0.02 +53.8%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, August 10, 2026
  • forward 12-month revenue run rate · CPG division forward 12-month $35m to $40m
    “Based on doors secured to date and the stores currently in its pipeline, GEN estimates a forward 12-month revenue run rate of $35 million to $40 million - with more than 1,000 additional doors already presented to buyers and more than 8,000 further doors in active outreach across grocery and mass retail.” source

Figures and quotations are management's, copied from the company's own press release (SEC 8-K exhibit) and checked word for word against it. Forward-looking statements are the company's expectations, not ours and not advice; guidance can change or be missed.

Analyst recommendations

2 analysts, Oct 2026
Buy150%
Hold150%
Sell00%

Monthly trend

  1. Oct 2026112

Counts of recommendations published by analysts covering GEN Restaurant Group, Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
16.4%
of tradable shares
Days to cover
0.43
at average volume
Short interest, 1 month
+302%
to October 15, 2026
Held by institutions
17%
of shares
Held by insiders
7.5%
of shares
Employees
375
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months −53.4%

$2.98 on October 31, 2025 to $1.39

ThenNowEffect
Revenue (last 12 months) $216m $210m −2.9%
P/S multiple 0.1x 0.0x −48.9%
Share count 5m 5m −6.1%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202420252026 to date
Return
GENK−5%−72%−34%
Industry peers (median)+0%−8%+6%
S&P 500+25%+18%+11%
Months that ended higher
GENK42%25%27%
S&P 50075%75%46%
Largest fall from a high during the year
GENK−44%−72%−48%
S&P 500−8%−19%−9%

Worst fall since June 28, 2023: 93% from August 8, 2023 to November 2, 2026. Getting back needed a 1344% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$1.39 – $2.96
From 52-week high
−53.0%
vs 50-day average
−18.3%
vs 200-day average
−25.6%
Volatility (1 year)
76%
Beta vs S&P 500
1.04

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
4 up, 8 down
typical move ±12.0%
After a week
3 up, 9 down
typical move ±10.4%
After a month
2 up, 10 down
typical move ±17.3%
Results releasedNext dayS&P 500 next day5 days21 days
August 10, 2026 +2.0% −0.3% −3.6% −4.1%
May 14, 2026 −3.5% −0.4% +5.3% −5.8%
March 31, 2026 −10.4% +3.7% −18.1% −12.2%
November 7, 2025 −7.8% +1.7% −4.1% −17.6%
August 6, 2025 −14.0% +0.7% −14.8% −22.1%
May 13, 2025 −18.3% +0.8% −23.9% −20.2%
March 6, 2025 +17.3% −1.2% +6.0% −16.3%
November 12, 2024 −15.2% −0.3% −15.8% −15.9%
July 31, 2024 +14.4% +0.2% −2.6% +11.5%
May 14, 2024 +7.7% +1.7% +9.0% −6.5%
March 6, 2024 −18.8% +1.5% −8.1% +61.3%
November 14, 2023 −14.8% +2.2% −13.8% −13.8%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

GEN Restaurant Group, Inc. in five measures

Fundamentals grade D
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) GEN Restaurant Group, Inc.
$160M $180M $200M $220M FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $176.7M Revenue (TTM), FY23 Q4: $181M Revenue (TTM), FY24 Q1: $187.9M Revenue (TTM), FY24 Q2: $195.3M Revenue (TTM), FY24 Q3: $198.8M Revenue (TTM), FY24 Q4: $208.4M Revenue (TTM), FY25 Q1: $215M Revenue (TTM), FY25 Q2: $216.1M Revenue (TTM), FY25 Q3: $217.5M Revenue (TTM), FY25 Q4: $212.5M Revenue (TTM), FY26 Q1: $209.1M Revenue (TTM), FY26 Q2: $209.8M $209.8M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $176.7M
FY23 Q4 $181M
FY24 Q1 $187.9M
FY24 Q2 $195.3M
FY24 Q3 $198.8M
FY24 Q4 $208.4M
FY25 Q1 $215M
FY25 Q2 $216.1M
FY25 Q3 $217.5M
FY25 Q4 $212.5M
FY26 Q1 $209.1M
FY26 Q2 $209.8M
Revenue growth, TTM YoY GEN Restaurant Group, Inc.
-5% 0% 5% 10% 15% 20% FY24 Q1 FY24 Q3 FY25 Q1 FY25 Q3 FY26 Q2 Revenue growth, TTM YoY, FY24 Q1: 11.0% Revenue growth, TTM YoY, FY24 Q2: 12.5% Revenue growth, TTM YoY, FY24 Q3: 12.5% Revenue growth, TTM YoY, FY24 Q4: 15.1% Revenue growth, TTM YoY, FY25 Q1: 14.4% Revenue growth, TTM YoY, FY25 Q2: 10.7% Revenue growth, TTM YoY, FY25 Q3: 9.4% Revenue growth, TTM YoY, FY25 Q4: 2.0% Revenue growth, TTM YoY, FY26 Q1: -2.7% Revenue growth, TTM YoY, FY26 Q2: -2.9% -2.9%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY24 Q1 11.0%
FY24 Q2 12.5%
FY24 Q3 12.5%
FY24 Q4 15.1%
FY25 Q1 14.4%
FY25 Q2 10.7%
FY25 Q3 9.4%
FY25 Q4 2.0%
FY26 Q1 -2.7%
FY26 Q2 -2.9%
Operating margin (TTM) GEN Restaurant Group, Inc.
-20% -10% 0% 10% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Operating margin (TTM), FY23 Q3: 7.0% Operating margin (TTM), FY23 Q4: 4.5% Operating margin (TTM), FY24 Q1: 2.7% Operating margin (TTM), FY24 Q2: 1.7% Operating margin (TTM), FY24 Q3: 0.4% Operating margin (TTM), FY24 Q4: 0.2% Operating margin (TTM), FY25 Q1: -0.8% Operating margin (TTM), FY25 Q2: -2.5% Operating margin (TTM), FY25 Q3: -4.2% Operating margin (TTM), FY25 Q4: -9.4% Operating margin (TTM), FY26 Q1: -12.0% Operating margin (TTM), FY26 Q2: -13.5% -13.5%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q3 7.0%
FY23 Q4 4.5%
FY24 Q1 2.7%
FY24 Q2 1.7%
FY24 Q3 0.4%
FY24 Q4 0.2%
FY25 Q1 -0.8%
FY25 Q2 -2.5%
FY25 Q3 -4.2%
FY25 Q4 -9.4%
FY26 Q1 -12.0%
FY26 Q2 -13.5%
FCF margin (TTM) GEN Restaurant Group, Inc.
-15% -10% -5% 0% 5% 10% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 FCF margin (TTM), FY23 Q3: 6.4% FCF margin (TTM), FY23 Q4: 2.8% FCF margin (TTM), FY24 Q1: 2.4% FCF margin (TTM), FY24 Q2: -0.0% FCF margin (TTM), FY24 Q3: -2.6% FCF margin (TTM), FY24 Q4: -2.9% FCF margin (TTM), FY25 Q1: -4.7% FCF margin (TTM), FY25 Q2: -8.2% FCF margin (TTM), FY25 Q3: -8.5% FCF margin (TTM), FY25 Q4: -11.4% FCF margin (TTM), FY26 Q1: -9.7% FCF margin (TTM), FY26 Q2: -9.3% -9.3%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q3 6.4%
FY23 Q4 2.8%
FY24 Q1 2.4%
FY24 Q2 -0.0%
FY24 Q3 -2.6%
FY24 Q4 -2.9%
FY25 Q1 -4.7%
FY25 Q2 -8.2%
FY25 Q3 -8.5%
FY25 Q4 -11.4%
FY26 Q1 -9.7%
FY26 Q2 -9.3%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 164 181 208 213 210
EBITDA 17 13 7 −11 −19
Operating income 12 8 0 −20 −28
Net income 10 8 1 −3 −4
Diluted EPS — $0.08 $0.13 −$0.59 −$0.83
Growth (year on year)
Revenue — +10.6% +15.1% +2.0% −2.9%
EBITDA — −22.1% −43.2% −247.7% —
Operating income — −34.5% −94.1% — —
Net income — −18.2% −93.0% — —
Diluted EPS — — +62.5% — —
Margins
EBITDA margin 10.2% 7.2% 3.5% −5.1% −8.9%
Operating margin 7.5% 4.5% 0.2% −9.4% −13.5%
Net margin 6.3% 4.6% 0.3% −1.4% −2.1%
Free-cash-flow margin 9.3% 2.8% −2.9% −11.4% −9.3%
Cash flow
Cash from operations 23 22 18 3 −3
Capital spending 8 17 24 28 17
Free cash flow 15 5 −6 −24 −19
Stock-based pay — 2 3 3 3
Free cash flow after stock pay — 3 −9 −27 −22
Balance sheet
Cash 11 33 24 3 6
Total debt 7 5 10 16 24
Net debt (negative = net cash) −4 −28 −14 14 18
Diluted shares — 4m 5m 5m 5m
Returned to shareholders
Dividends — — — 0 —
Buybacks — — — 0 —
Total returned — — — 0 —

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

0 of 5 checks passed · June 30, 2026
What it owns · $248m
Short-term assets $17mLonger-term assets $231m
What it owes, and who funded it · $246m
Short-term liabilities $58mLonger-term liabilities $172mShareholders' equity $16m
  • Short-term assets cover short-term liabilities $17m of assets due within a year against $58m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $17m short-term assets against $172m of longer-dated liabilities.
  • More cash than debt $6m of cash against $12m of debt.
  • Debt below 40% of shareholders' equity Debt is 75% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt −$3m of operating cash flow against $12m of debt.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From GEN Restaurant Group, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

FY2025 Q4 TTM
Buybacks (TTM)
$201,000
Returned to shareholders
-1%
of free cash flow
Diluted share count
+6.5%
year over year
Total shareholder yield
2.7%
dividends 0.0% + buybacks 2.7% of market value
Days sales outstanding
4 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in restaurants
Last 12 months unless stated GENK THCH NATH ARKR RICK KRUS Median
Revenue, last 12 months $210m $183m $169m $156m $284m $319m $1.4bn
Revenue growth, last 12 months −2.9% −5.3% 12.4% −9.5% 1.0% 18.4% 4.6%
Revenue growth, 3-year average 6.5% — 8.3% −6.0% −0.6% 22.3% 5.1%
Revenue growth, latest quarter 1.3% — 15.0% −6.5% 3.9% 16.2% 4.5%
Gross margin — 87.0% 33.0% — 84.6% — 68.6%
Operating margin −13.5% −24.1% 17.7% −1.6% 9.6% −1.4% 4.9%
Operating margin, 3-year average −4.8% — 22.0% −3.8% 9.6% −2.5% 6.9%
Net margin −2.1% −33.0% 11.8% −2.0% −1.5% −0.7% 2.5%
Cash from operations / revenue −1.4% −1.0% 11.5% −0.2% 15.0% 8.7% 11.9%
Free-cash-flow margin −9.3% −6.0% 11.3% −4.1% 12.2% −8.5% 3.4%
Free-cash-flow margin, 3-year average −5.8% — 13.5% −0.9% 10.6% −9.9% 2.8%
Stock pay / revenue 1.4% 0.2% 0.7% 0.0% 0.3% 1.5% 0.8%
Change in share count 6.5% 0.2% 0.5% 0.3% −8.9% 2.9% 0.2%

Median of all 44 companies we cover in restaurants. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

44 restaurants companies
Measure Company Peer median Rank
Revenue growth Growth -2.9% 4.7% 36 of 44
Change in growth rate Growth -0.2pp +0.3pp 26 of 44
Operating margin Profitability -13.5% 5.2% 39 of 42
Net margin Profitability -2.1% 2.6% 36 of 44
Free-cash-flow margin Cash generation -9.3% 3.6% 43 of 44
Stock pay as % of revenue Cash generation 1.4% 0.8% 32 of 40
Long-term debt as % of assets Balance sheet 3.7% 29.0% 4 of 36
Change in share count Balance sheet 6.5% 0.3% 36 of 42
Days sales outstanding Balance sheet 4 days 6 days 3 of 25

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Who owns it

Funds buying and selling
Reported value
$1.2M
Institutions reporting
17
Shares held vs prior quarter
▼ 39.9%
Positions opened / closed
3 / 2

Top buyers and sellers, Q2 2026: 6 institutions bought and 5 sold ; the biggest buyer was Citadel Advisors LLC (+55K shares) and the biggest seller Sanders Morris Harris LLC (−446K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Skylands Capital, LLC $347,534 176K 29.8% ▲ 20.2%
Vanguard Capital Management LLC $333,040 169K 28.6% 0.0%
Citadel Advisors LLC $107,883 55K 9.3% New
Geode Capital Management, LLC $86,409 44K 7.4% ▼ 17.4%
Susquehanna International Group, LLP $72,567 37K 6.2% ▼ 42.5%
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management $49,250 25K 4.2% New
State Street Corp $46,405 24K 4.0% 0.0%
Goldman Sachs Group Inc $37,708 19K 3.2% ▼ 35.1%
Vanguard Fiduciary Trust Co $28,573 15K 2.5% 0.0%
Northern Trust Corp $22,722 12K 1.9% ▲ 3.5%
Blackrock, Inc. $20,555 10K 1.8% 0.0%
Chilton Capital Management LLC $7,880 4K 0.7% 0.0%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not GEN Restaurant Group, Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $0 net buying

No open-market insider trades reported in the last 12 months.

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around November 6, 2026 estimated from the company's past filing pattern, not announced

  • August 10, 2026
  • May 14, 2026
  • March 31, 2026
  • November 7, 2025
  • August 6, 2025
  • May 13, 2025

Recent SEC filings

Data status

When each part of this page on GEN Restaurant Group, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

GEN Restaurant Group, Inc. in brief

What does GEN Restaurant Group, Inc. do?
GEN Restaurant Group, Inc. is a US-listed company in the restaurants industry. Its financial year ends in December.
What is GEN Restaurant Group, Inc.'s stock ticker?
GEN Restaurant Group, Inc. trades under the ticker GENK on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is GEN Restaurant Group, Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, GEN Restaurant Group, Inc. reported revenue of $210M, 2.9% lower than a year earlier, according to its SEC filings.
What is GEN Restaurant Group, Inc.'s free cash flow?
GEN Restaurant Group, Inc.'s free-cash-flow margin is -9.3% of revenue over the trailing twelve months, ranking 43 of the 44 restaurants companies we cover.
Who are GEN Restaurant Group, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Skylands Capital, LLC, Vanguard Capital Management LLC and Citadel Advisors LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Is GEN Restaurant Group, Inc. buying back stock, and does it pay a dividend?
GEN Restaurant Group, Inc. spent $201,000 on share repurchases over the trailing twelve months, and its diluted share count still rose 6.5% over the year.
What is GEN Restaurant Group, Inc.'s market cap?
On November 2, 2026, GEN Restaurant Group, Inc.'s market capitalisation was about $7.4M and net debt of $18.1M. Market figures come from third-party market data and may be delayed.
How much debt does GEN Restaurant Group, Inc. have?
GEN Restaurant Group, Inc.'s debt-to-equity ratio is 74.9%, from its latest balance sheet. The financial health section below sets out its other solvency checks.
Who are GEN Restaurant Group, Inc.'s competitors?
In our Restaurants peer group, the companies closest to GEN Restaurant Group, Inc. are TH International Ltd, Nathans Famous, Inc., ARK Restaurants Corp, RCI Hospitality Holdings, Inc. and Kura Sushi USA, Inc. The side-by-side comparison below sets their revenue, margins and growth against GEN Restaurant Group, Inc.'s.
When is GEN Restaurant Group, Inc.'s next earnings date?
Around November 5, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — GEN Restaurant Group, Inc. announces its own schedule.