GEN Restaurant Group, Inc. (GENK)

1.91 -2.05% (-0.04)

Over 6M: -2.6%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

1.5 2
Mar Apr May Jun Jul Aug

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 ›
Q1 '22 — Net Income: 3.4M Q2 '22 — Net Income: 5.1M Q3 '22 — Operating Cash Flow: 2.3M Q3 '22 — Free Cash Flow: 312K Q3 '22 — Net Income: 2.4M Q4 '22 — Operating Cash Flow: 9.6M Q4 '22 — Free Cash Flow: 7.3M Q4 '22 — Net Income: -209K Q1 '23 — Operating Cash Flow: 2.8M Q1 '23 — Free Cash Flow: -18K Q1 '23 — Net Income: 4.1M Q2 '23 — Operating Cash Flow: 7.8M Q2 '23 — Free Cash Flow: 5.7M Q2 '23 — Net Income: 4M Q3 '23 — Operating Cash Flow: 2.9M Q3 '23 — Free Cash Flow: -1.7M Q3 '23 — Net Income: 337K Q4 '23 — Operating Cash Flow: 8.7M Q4 '23 — Free Cash Flow: 983K Q4 '23 — Net Income: -25K Q1 '24 — Operating Cash Flow: 3.5M Q1 '24 — Free Cash Flow: -586K Q1 '24 — Net Income: 496K Q2 '24 — Operating Cash Flow: 5.6M Q2 '24 — Free Cash Flow: 1.2M Q2 '24 — Net Income: 277K Q3 '24 — Operating Cash Flow: 1.4M Q3 '24 — Free Cash Flow: -6.8M Q3 '24 — Net Income: 25K Q4 '24 — Operating Cash Flow: 7.3M Q4 '24 — Free Cash Flow: 165K Q1 '25 — Operating Cash Flow: 2.2M Q1 '25 — Free Cash Flow: -4.7M Q1 '25 — Net Income: -301K Q2 '25 — Operating Cash Flow: 3.3M Q2 '25 — Free Cash Flow: -6.3M Q2 '25 — Net Income: -261K Q3 '25 — Operating Cash Flow: -1.6M Q3 '25 — Free Cash Flow: -7.7M Q3 '25 — Net Income: -566K Q4 '25 — Operating Cash Flow: -426K Q4 '25 — Free Cash Flow: -5.6M Q4 '25 — Net Income: -1.9M Q1 '26 — Operating Cash Flow: 2.7M Q1 '26 — Free Cash Flow: -667K Q1 '26 — Net Income: -1.2M Q2 '26 — Operating Cash Flow: -3.5M Q2 '26 — Free Cash Flow: -5.5M Q2 '26 — Net Income: -754K -7M -3.5M 0 3.5M 7M 10.5M
Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and 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?

2.4
OE margin -10.7%
Oper. margin -13.5%
ROIC -90.2%
Accruals -0.6%
FCF margin -9.3%
OCF margin -1.4%
ROA -1.8%
ROCE -14.9%
ROE -27.5%
Gross margin —
OCF / EBIT —

5 of 17 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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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
RPO / sales —
RPO growth —
Segment HHI —

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?

1.2
ND/EBITDA —
Current ratio 0.29×
Interest cover -78.4×
Cash / Debt 0.4×
Net debt / Eq 0.55×
Debt / Eq 0.92×
F-score 2.2 pts
Quick ratio 0.25×
Cash runway —
Debt payback —
Payout —

3 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.

Growth

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

1.0
Sales/sh Y/Y -12.3%
Div. growth -81.4%
Sales Q/Q +1.2%
Shares change +10.6%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —

2 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.