Stock Scorer

GEN Restaurant Group, Inc. (GENK)

1.45USD -8.23% (-0.13)

Over 5Y: -90.5%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

10 20
2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

GEN Restaurant Group, Inc. reported revenue of 55.7M USD for the quarter ending 30 June 2026, up 1.2% from 55M a year earlier. Every figure, period by period ›

Q1 '22 — Revenue: 38.3M Q1 '22 — Net Income: 3.4M Q2 '22 — Revenue: 42.2M Q2 '22 — Net Income: 5.1M Q3 '22 — Revenue: 42.4M Q3 '22 — Operating Cash Flow: 2.3M Q3 '22 — Free Cash Flow: 312K Q3 '22 — Net Income: 2.4M Q4 '22 — Revenue: 40.8M Q4 '22 — Operating Cash Flow: 9.6M Q4 '22 — Free Cash Flow: 7.3M Q4 '22 — Net Income: -209K Q1 '23 — Revenue: 43.9M Q1 '23 — Operating Cash Flow: 2.8M Q1 '23 — Free Cash Flow: -18K Q1 '23 — Net Income: 4.1M Q2 '23 — Revenue: 46.5M Q2 '23 — Operating Cash Flow: 7.8M Q2 '23 — Free Cash Flow: 5.7M Q2 '23 — Net Income: 4M Q3 '23 — Revenue: 45.6M Q3 '23 — Operating Cash Flow: 2.9M Q3 '23 — Free Cash Flow: -1.7M Q3 '23 — Net Income: 337K Q4 '23 — Revenue: 45.1M Q4 '23 — Operating Cash Flow: 8.7M Q4 '23 — Free Cash Flow: 983K Q4 '23 — Net Income: -25K Q1 '24 — Revenue: 50.8M Q1 '24 — Operating Cash Flow: 3.5M Q1 '24 — Free Cash Flow: -586K Q1 '24 — Net Income: 496K Q2 '24 — Revenue: 53.9M Q2 '24 — Operating Cash Flow: 5.6M Q2 '24 — Free Cash Flow: 1.2M Q2 '24 — Net Income: 277K Q3 '24 — Revenue: 49.1M Q3 '24 — Operating Cash Flow: 1.4M Q3 '24 — Free Cash Flow: -6.8M Q3 '24 — Net Income: 25K Q4 '24 — Revenue: 54.7M Q4 '24 — Operating Cash Flow: 7.3M Q4 '24 — Free Cash Flow: 165K Q1 '25 — Revenue: 57.3M Q1 '25 — Operating Cash Flow: 2.2M Q1 '25 — Free Cash Flow: -4.7M Q1 '25 — Net Income: -301K Q2 '25 — Revenue: 55M Q2 '25 — Operating Cash Flow: 3.3M Q2 '25 — Free Cash Flow: -6.3M Q2 '25 — Net Income: -261K Q3 '25 — Revenue: 50.4M Q3 '25 — Operating Cash Flow: -1.6M Q3 '25 — Free Cash Flow: -7.7M Q3 '25 — Net Income: -566K Q4 '25 — Revenue: 49.7M Q4 '25 — Operating Cash Flow: -426K Q4 '25 — Free Cash Flow: -5.6M Q4 '25 — Net Income: -1.9M Q1 '26 — Revenue: 53.9M Q1 '26 — Operating Cash Flow: 2.7M Q1 '26 — Free Cash Flow: -667K Q1 '26 — Net Income: -1.2M Q2 '26 — Revenue: 55.7M Q2 '26 — Operating Cash Flow: -3.5M Q2 '26 — Free Cash Flow: -5.5M Q2 '26 — Net Income: -754K 0 15M 30M 45M 60M
Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.1
DSO 3.5 days
SG&A / sales 13.0%
Accruals -0.6%
ROA -1.8%
FCF margin -9.3%
OCF margin -1.4%
ROCE -14.9%
ROE -27.5%
OE margin -10.7%
Oper. margin -13.5%
ROIC -90.2%

17 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.8
EV/Sales 0.085×
P/B 0.57×
P/C 1.5×
Div. yield 1.7%
FCF yield -214.9%
EV/OE -0.8×

7 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.7

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.0
Net debt / Eq 0.55×
Cash / Debt 0.4×
Debt / Eq 0.92×
F-score 2.2 pts
ND/EBITDA -0.49
Current ratio 0.29×
Quick ratio 0.25×
Interest cover -78.4×
Cash runway 0.0 yr

10 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales Q/Q +1.2%
Div. growth -81.4%
Sales/sh Y/Y -12.3%
Shares change +10.6%

5 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.

Every listed company from the United States, largest first ›