GENK

Company Overview — What Does GEN Restaurant Group, Inc. Do?

GEN Korean BBQ is one of the largest Asian casual dining restaurant concepts by total revenue in the United States. Founded by two Korean immigrants, since the opening of our first restaurant in September 2011 we have grown to 34 company-owned restaurants as of June 14, 2023 by delivering an engaging and interactive dining experience where our guests serve as their own chefs. We offer an extensive menu of traditional Korean and Korean-American food, including high-quality meats, poultry, seafood and mixed vegetables, all at a superior value. Our restaurants have modern décor, lively Korean pop music playing in the background and embedded grills in the center of each table. Our food is served family style and requires guests to share and coordinate their cooking responsibilities, which fosters more meaningful interaction than traditional casual dining. We believe our unique culinary experience appeals to a vast segment of the population, particularly Millennials and Gen Z. Our co-founders, Jae Chang and David Kim, both highly experienced and successful restaurateur, joined forces to create our new Korean barbeque concept, opening our first restaurant in 2011 in Tustin, California. Since then, we have successfully opened profitable restaurants in multiple new markets. As of June 14, 2023, we operated 34 locations across California, Arizona, Nevada, Hawaii, Texas, New York and Florida. Our revenues in the year ended December 31, 2022 surpassed the revenue levels in 2021. As of the year ended December 31, 2022, we achieved a Net Income Margin of 6.3%, an Income Margin from Operations of 7.5%, a Restaurant-Level Adjusted EBITDA Margin of 20.5% and an Adjusted EBITDA Margin of 13.1%. In the three months ended March 31, 2023, we achieved a Net Income Margin of 9.4%, an Income Margin from Operations of 7.2%, a Restaurant-Level Adjusted EBITDA Margin of 19.2% and an Adjusted EBITDA Margin of 11.9%. GEN Inc. was incorporated in Delaware on October 28, 2021 as a Delaware corporation. It had no business operations prior to this offering. In connection with the consummation of this offering, GEN Inc. will become the managing member of GEN LLC. Our principal executive offices are located at 11480 South Street Suite 205, Cerritos, CA. GEN Restaurant Group, Inc. (GENK) is classified as a micro-cap stock in the Consumer Discretionary sector, specifically within the Restaurants, Hotels, Motels industry. The company is led by CEO David Kim and Jae Chang. With a market capitalization of $9M, GENK is one of the notable companies in the Consumer Discretionary sector.

GEN Restaurant Group, Inc. (GENK) Stock Rating — Avoid (April 2026)

As of April 2026, GEN Restaurant Group, Inc. receives a Avoid rating with a composite score of 25.6/100 and 1 out of 5 stars from the Blank Capital Research quantitative model.GENK ranks #4,290 out of 4,446 stocks in our coverage universe. Within the Consumer Discretionary sector, GEN Restaurant Group, Inc. ranks #433 of 442 stocks, placing it in the lower half of its Consumer Discretionary peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

GENK Stock Price and 52-Week Range

GEN Restaurant Group, Inc. (GENK) currently trades at $1.50. The stock lost $0.07 (4.5%) in the most recent trading session. The 52-week high for GENK is $6.35, which means the stock is currently trading -76.4% from its annual peak. The 52-week low is $1.50, putting the stock 0.0% above its annual trough. Recent trading volume was 46K shares, suggesting relatively thin trading activity.

Is GENK Overvalued or Undervalued? — Valuation Analysis

GEN Restaurant Group, Inc. (GENK) carries a value factor score of 11/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 0.30x, versus the sector average of 1.99x. The price-to-sales ratio is 0.04x, compared to 0.27x for the average Consumer Discretionary stock. On an enterprise value basis, GENK trades at 36.46x EV/EBITDA, versus 4.91x for the sector.

At current multiples, GEN Restaurant Group, Inc. trades at a premium to most Consumer Discretionary peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

GEN Restaurant Group, Inc. Profitability — ROE, Margins, and Quality Score

GEN Restaurant Group, Inc. (GENK) earns a quality factor score of 32/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -26.9%, compared to the Consumer Discretionary sector average of 6.2%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -2.7% versus the sector average of 2.5%.

On a margin basis, GEN Restaurant Group, Inc. reports gross margins of 71.0%, compared to 36.9% for the sector. The operating margin is -3.6% (sector: 3.8%). Net profit margin stands at -3.3%, versus 2.1% for the average Consumer Discretionary stock. Revenue growth is running at -6.4% on a trailing basis, compared to 3.3% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

GENK Debt, Balance Sheet, and Financial Health

GEN Restaurant Group, Inc. has a debt-to-equity ratio of 51.0%, compared to the Consumer Discretionary sector average of 89.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 0.42x, which may signal near-term liquidity tightness. Total debt on the balance sheet is $14M. Cash and equivalents stand at $5M.

GENK has a beta of 1.37, meaning it is more volatile than the broader market — a $10,000 investment in GENK would be expected to move 36.9% more than the S&P 500 on any given day. The stability factor score for GEN Restaurant Group, Inc. is 26/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

GEN Restaurant Group, Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, GEN Restaurant Group, Inc. reported revenue of $212M and earnings per share (EPS) of $-0.59. Net income for the quarter was $-7M. Gross margin was 71.0%. Operating income came in at $-8M.

In FY 2025, GEN Restaurant Group, Inc. reported revenue of $213M and earnings per share (EPS) of $-0.59. Net income for the quarter was $-19M. Revenue grew 2.0% year-over-year compared to FY 2024. Operating income came in at $-20M.

In Q3 2025, GEN Restaurant Group, Inc. reported revenue of $50M and earnings per share (EPS) of $-0.11. Net income for the quarter was $-4M. Revenue grew 2.7% year-over-year compared to Q3 2024. Operating income came in at $-4M.

In Q2 2025, GEN Restaurant Group, Inc. reported revenue of $55M and earnings per share (EPS) of $-0.05. Net income for the quarter was $-2M. Revenue grew 2.2% year-over-year compared to Q2 2024. Operating income came in at $-2M.

Over the past 8 quarters, GEN Restaurant Group, Inc. has demonstrated a growth trajectory, with revenue expanding from $54M to $212M. Investors analyzing GENK stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

GENK Dividend Yield and Income Analysis

GEN Restaurant Group, Inc. (GENK) currently pays a dividend yield of 1.1%. At this yield, a $10,000 investment in GENK stock would generate approximately $$109.00 in annual dividend income.

GENK Momentum and Technical Analysis Profile

GEN Restaurant Group, Inc. (GENK) has a momentum factor score of 13/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 35/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 50/100 reflects moderate short selling activity.

GENK vs Competitors — Consumer Discretionary Sector Ranking and Peer Comparison

Within the Consumer Discretionary sector, GEN Restaurant Group, Inc. (GENK) ranks #433 out of 442 stocks based on the Blank Capital composite score. This places GENK in the lower half of all Consumer Discretionary stocks in our coverage universe. Key competitors and sector peers include MONARCH CASINO & RESORT INC (MCRI) with a score of 50.5/100, CASEYS GENERAL STORES INC (CASY) with a score of 57.3/100, INGLES MARKETS INC (IMKTA) with a score of 51.0/100, FIVE BELOW, INC (FIVE) with a score of 51.6/100, and TARGET CORP (TGT) with a score of 52.6/100.

Comparing GENK against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full GENK vs S&P 500 (SPY) comparison to assess how GEN Restaurant Group, Inc. stacks up against the broader market across all factor dimensions.

GENK Next Earnings Date

No upcoming earnings date has been announced for GEN Restaurant Group, Inc. (GENK) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy GENK? — Investment Thesis Summary

The quantitative profile for GEN Restaurant Group, Inc. suggests caution. The quality score of 32/100 flags below-average profitability. The value score of 11/100 indicates premium valuation. Momentum is weak at 13/100, a headwind for near-term performance. High volatility (stability score 26/100) increases portfolio risk.

In summary, GEN Restaurant Group, Inc. (GENK) earns a Avoid rating with a composite score of 25.6/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on GENK stock.

Related Resources for GENK Investors

Explore more research and tools: GENK vs S&P 500 comparison, top Consumer Discretionary stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare GENK head-to-head with peers: GENK vs MCRI, GENK vs CASY, GENK vs IMKTA.