YOLFTbeta
GEN Restaurant Group, Inc. Class A Common Stock

GEN Restaurant Group, Inc. Class A Common Stock

GENK · NASDAQ · Consumer Cyclical / Restaurants

0.95USD-0.01 (-1.04%)

Price History

Full chart

Market Stats

Previous Close0.96
Open0.99
Day Range0.92 – 1.00
52-Week Range1.43 – 3.22
Volume68.86K
Market Cap57.36M
P/E (TTM)0.00
Forward P/E166.67
EPS-0.84
Dividend Yield0.00%
Beta0.94
50-Day Avg1.88
200-Day Avg1.97

About

GEN Restaurant Group, Inc. operates restaurants in the United States. The company offers meat, poultry, and seafood, as well as ready-to-cook meals. It also offers appetizer, sauces, and veggies and other products. GEN Restaurant Group, Inc. was founded in 2011 and is based in Cerritos, California.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Wook Jin Kim
  • Employees375
  • Headquarters11480 South Street, Cerritos, CA, United States, 90703, USA
  • Websitehttps://www.genkoreanbbq.com

Leadership

  • Mr. Wook Jin KimChairman, CEO & Founder · b. 1969
  • Mr. Luke A. Hewko CPACFO, Secretary, Principal Financial Officer & Principal Accounting Officer · b. 1993
  • Mr. Mark CutronaSenior VP of Sales and Operations
  • Lucas ZimmermanInvestor Relation Officer

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue113.87M62.66M140.56M163.73M181.01M208.38M212.54M
Growth (%)--44.97%+124.33%+16.48%+10.55%+15.12%+2.00%
Cost of Revenue37.55M62.20M112.42M136.12M156.40M186.46M193.07M
Gross Profit76.32M462.00K28.14M27.61M24.61M21.92M19.47M
Gross Margin67.03%0.74%20.02%16.86%13.60%10.52%9.16%
Operating Expense69.03M8.91M11.46M15.26M16.52M21.45M26.09M
Operating Income7.29M-8.44M16.68M12.35M8.09M476.00K-6.62M
Operating Margin6.40%-13.48%11.87%7.54%4.47%0.23%-3.11%
EBITDA12.09M-3.71M57.88M19.47M21.61M18.96M-3.99M
EBITDA Margin10.62%-5.92%41.17%11.89%11.94%9.10%-1.88%
Net Income7.03M-9.27M49.86M10.28M8.41M592.00K-3.03M
Net Income Margin6.18%-14.80%35.47%6.28%4.64%0.28%-1.42%
Interest Expense855.14K722.00K668.00K817.00K617.00K399.00K800.00K
Interest Expense % of Total Revenue0.75%1.15%0.48%0.50%0.34%0.19%0.38%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets34.07M33.13M53.84M138.88M183.87M240.41M259.86M
Total Liabilities30.34M40.30M43.14M145.64M147.85M196.30M231.85M
Total Equity2.87M-8.04M8.89M-10.01M7.47M12.73M14.02M
Cash6.68M7.15M9.89M11.20M32.63M23.68M2.82M
Total Debt14.51M22.63M14.90M126.08M123.77M163.01M187.22M
Net Debt7.83M15.47M5.01M114.89M91.14M139.33M184.39M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.97M-2.05M31.60M23.40M22.16M17.83M3.41M
Investing Cash Flow-5.11M-4.09M-10.33M2.57M-6.31M-26.80M-27.73M
Financing Cash Flow-5.97M6.61M-18.54M-24.66M5.58M18.00K3.46M
Capital Expenditure5.11M291.91K1.29M8.10M17.16M23.82M27.73M
Free Cash Flow6.86M-2.34M30.32M15.29M5.01M-6.00M-24.32M
Dividends Paid9.61M3.47M31.51M29.54M26.47M845.00K987.00K
FCF to OCF57.32%114.24%95.93%65.37%22.59%-33.65%-712.36%
Dividend Paid to FCF140.03%-148.25%103.94%193.14%528.64%-14.09%-4.06%

Earnings

Report DateAug 14, 2023Nov 14, 2023Mar 6, 2024May 14, 2024Jul 31, 2024Nov 12, 2024Mar 10, 2025May 13, 2025Aug 6, 2025Nov 7, 2025Dec 31, 2025May 14, 2026Aug 10, 2026Nov 6, 2026
EPS Estimate0.100.080.030.020.03-0.010.03-0.010.01-0.04-0.05-0.10-0.06-0.04
EPS Actual0.120.08-0.010.110.060.01-0.040.040.04-0.02-0.14-0.14-0.06-
Surprise22.70%0.00%-133.33%450.00%100.00%200.00%-233.33%500.00%300.00%50.00%-180.00%-40.00%0.00%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap57.36M
Enterprise Value191.35M
Trailing P/E0.00
Forward P/E166.67
Price / Sales0.27
Price / Book0.56
EPS-0.84
Book Value2.26
Revenue (TTM)209.79M
Gross Profit (TTM)20.84M
EBITDA-13.62M
Profit Margin-2.09%
Operating Margin-9.25%
Return on Equity-96.66%
Return on Assets-5.88%
Shares Outstanding5.36M
Shares Float4.78M
Beta0.94
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 3 analystsTarget 2.50
  • Strong Buy
    2
  • Buy
    1

Ownership Breakdown

Institutions
11.11%
Insiders
10.19%
Retail / Other
78.70%

Top Institutional Holders

  • Skylands Capital, LLC
    176.41K3.29%
  • Vanguard Capital Management, LLC
    169.06K3.15%
  • Susquehanna International Group, LLP
    64.03K1.19%
  • Citadel Advisors Llc
    54.76K1.02%
  • Geode Capital Management, LLC
    53.07K0.99%
  • The Goldman Sachs Group Inc
    29.51K0.55%
  • Empirical Financial Services, LLC
    25.00K0.47%
  • State Street Corp
    23.56K0.44%
  • Vanguard Fiduciary Trust Co
    14.50K0.27%
  • XTX Topco Ltd
    11.43K0.21%
  • Northern Trust Corp
    11.14K0.21%
  • BlackRock Inc
    10.43K0.19%
  • Chilton Capital Management L P
    4.00K0.07%
  • UBS Group AG
    8840.02%
  • 1620 Investment Advisors Inc
    150.00%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    127.32K2.37%
  • Fidelity Extended Market Index
    25.28K0.47%
  • Fidelity Total Market Index
    7.55K0.14%
  • Fidelity Series Total Market Index
    6.25K0.12%
  • Fidelity Nasdaq Composite Index
    1.55K0.03%

Dividends

20251×
0.03Jun 9, 2025