GENKNasdaqRetail-Eating PlacesFiscal year ends December 31
GEN Restaurant Group, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$1.61−0.08 (-4.73%)
Close on Oct 19, 2026
- Market cap
- $8.64M
- P/E (TTM)
- –
- Dividend yield
- 1.86%
GEN Restaurant statistics
Financials through Jun 30, 2026, price-based ratios appear once a share price is available, median of Retail-Eating Places companies for comparison
Income (trailing twelve months)
| Measure | GEN Restaurant | Industry median |
|---|---|---|
| Revenue | $209.79M | $899.84M |
| Operating Income | -$28.30M | $29.10M |
| Pretax Income | -$28.67M | $10.03M |
| Net Income | -$4.39M | $13.77M |
| EBITDA | -$18.70M | $65.16M |
| EPS (Diluted) | -$0.83 | $0.39 |
Margins
| Measure | GEN Restaurant | Industry median |
|---|---|---|
| Operating Margin | -13.5% | 4.34% |
| Pretax Margin | -13.7% | 2.01% |
| Profit Margin | -2.09% | 1.89% |
| EBITDA Margin | -8.91% | 8.55% |
| FCF Margin | -9.28% | 2.18% |
Returns
| Measure | GEN Restaurant | Industry median |
|---|---|---|
| Return on Assets (ROA) | -1.77% | 1.58% |
| Return on Capital Employed (ROCE) | -14.9% | 5.45% |
Growth
| Measure | GEN Restaurant | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -2.94% | 6.51% |
| Revenue Growth (3Y CAGR) | 9.09% | 6.75% |
Balance sheet
| Measure | GEN Restaurant | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $5.93M | $36.54M |
| Total Debt | $11.97M | $314.88M |
| Net Cash (Debt) | -$6.04M | $1 |
| Net Cash Per Share | -$0.18 | $0.00 |
| Working Capital | -$41.67M | -$6.03M |
Financial position
| Measure | GEN Restaurant | Industry median |
|---|---|---|
| Current Ratio | 0.29 | 0.74 |
| Quick Ratio | 0.14 | 0.45 |
Cash flow (trailing twelve months)
| Measure | GEN Restaurant | Industry median |
|---|---|---|
| Operating Cash Flow | -$2.89M | $84.30M |
| Capital Expenditures | -$16.59M | -$71.66M |
| Free Cash Flow | -$19.48M | $28.71M |
| FCF Per Share | -$0.59 | $0.54 |
Efficiency
| Measure | GEN Restaurant | Industry median |
|---|---|---|
| Asset Turnover | 0.85 | 1.01 |
| Revenue Per Employee | $77.70K | $99.32K |
| Profits Per Employee | -$1.62K | $2.11K |
| Employee Count | 2,700 | 6,500 |
Dividends and yields
| Measure | GEN Restaurant | Industry median |
|---|---|---|
| Dividend Per Share | $0.03 | $1.08 |
| Years of Dividend Growth | 0 | 1 |
Shares
| Measure | GEN Restaurant | Industry median |
|---|---|---|
| Shares Outstanding | 32,964,600 | 34,830,600 |
| Shares Change (YoY) | 6.43% | 0.16% |
| Float | 13,532,200 | 27,044,200 |
| Shares Held by Insiders | 58.9% | 15.5% |
| Shares Held by Institutions | 1.79% | 77.8% |
Taxes
| Measure | GEN Restaurant | Industry median |
|---|---|---|
| Income Tax | -$1.13M | $1.63M |
Scores
| Measure | GEN Restaurant | Industry median |
|---|---|---|
| Piotroski F-Score | 2 | 5 |
Calculated by StockData from GEN Restaurant's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.