GEN Restaurant Group, Inc. (GENK) stock
Close on Nov 13, 2026Market cap $5.98MP/E –Yield 3.16%
GEN Restaurant statistics
64 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Jun 9, 2025
- Fundamentals through
- Sep 30, 2026
- Share price as of
- –
Share statisticsIndustry
- Shares Change (YoY)
- 9.61%
- 0.32%
- Float
- 14M
- 26M
- Shares Held by Insiders
- 58.9%
- 13.9%
- Shares Held by Institutions
- 1.79%
- 74.9%
Short sellingIndustry
- Short Interest
- 298,156
- –
- Short Interest Change
- -73.3%
- -2.87%
- Short % of Float
- 2.20%
- 8.80%
- Short % of Shares Outstanding
- 0.90%
- 5.90%
- Days to Cover
- 2.50
- 3.92
Stock price statisticsIndustry
- 52-Week High
- $2.85
- –
- 52-Week Low
- $0.92
- –
- 20-Day Moving Average
- $1.42
- –
- 50-Day Moving Average
- $1.58
- –
- 200-Day Moving Average
- $1.82
- –
- Average True Range (14)
- $0.18
- –
- Price Change (1 Week)
- -25.2%
- 1.02%
- Price Change (1 Month)
- -43.8%
- 3.70%
- Price Change (3 Months)
- -49.7%
- -6.95%
- Price Change (6 Months)
- -56.4%
- 11.7%
- Price Change (YTD)
- -55.0%
- 3.39%
- Price Change (1 Year)
- -64.3%
- 8.13%
- Price Change (3 Years)
- -89.1%
- -16.3%
- Average Volume (10 Days)
- 232,790
- –
- Average Volume (20 Days)
- 164,066
- –
- Average Volume (90 Days)
- 835,089
- –
- Relative Volume
- 0.08
- 0.73
- Relative Strength Index (14)
- 29.4
- 53.6
- Volatility (1 Year)
- 83.3%
- 55.6%
- Beta (5 Years)
- 1.09
- 1.03
MarginsIndustry
- Pretax Margin
- -14.8%
- 2.61%
- EBITDA Margin
- -10.0%
- 8.92%
- FCF Margin
- -8.99%
- 2.38%
Returns on capitalIndustry
- Return on Assets (ROA)
- -1.97%
- 2.10%
- Return on Capital Employed (ROCE)
- -16.4%
- 5.22%
Financial positionIndustry
- Current Ratio
- 0.25
- 0.78
- Quick Ratio
- 0.10
- 0.45
GrowthIndustry
- Revenue Growth (YoY)
- -4.29%
- 6.48%
- Revenue Growth (3Y CAGR)
- 9.09%
- 6.75%
EfficiencyIndustry
- Asset Turnover
- 0.84
- 1.03
- Revenue Per Employee
- $77.08K
- $98.45K
- Profits Per Employee
- -$1.80K
- $2.40K
- Employee Count
- 2,700
- 6,500
Income statement (TTM)Industry
- Pretax Income
- -$30.87M
- $10.66M
Balance sheetIndustry
- Net Cash (Debt)
- -$8.67M
- -$2.59M
- Net Cash Per Share
- -$0.26
- -$0.26
- Working Capital
- -$45.97M
- -$13.18M
Cash flow (TTM)Industry
- Capital Expenditures
- -$11.92M
- -$66.96M
- FCF Per Share
- -$0.57
- $0.43
Dividends and yieldsIndustry
- Dividend Per Share
- $0.03
- $1.08
- Years of Dividend Growth
- 0
- 1
Taxes and interestIndustry
- Income Tax
- -$1.48M
- $1.89M
Scores and fair valueIndustry
- Piotroski F-Score
- 2
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | GENK | S&P 500 | Difference | GENK per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -34.5% | -3.0% | −31.4 pts | ||
| 3 months | -51.3% | -2.8% | −48.5 pts | ||
| Year to date | -55.0% | +11.5% | −66.5 pts | ||
| 1 year | -64.3% | +13.5% | −77.7 pts | ||
| 3 years | -89.0% | +77.7% | −166.7 pts | -52.1% | +21.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M GENK shares were sold short on Oct 30, 2026, down 73.3% from the previous report, or 2.20% of the shares available to trade. At recent volumes it would take 2.5 days to buy them back. Over the last 20 sessions, 30.3% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 298,156 | -73.3% | 119,263 | 2.5 |
| Oct 15, 2026 | 1,118,475 | +288.8% | 5,286,523 | 1.0 |
| Sep 30, 2026 | 287,648 | +3.3% | 35,957 | 8.0 |
| Sep 15, 2026 | 278,333 | -3.3% | 49,840 | 5.6 |
| Aug 31, 2026 | 287,897 | -9.7% | 83,411 | 3.5 |
| Aug 14, 2026 | 318,747 | -21.0% | 955,398 | 1.0 |
| Jul 31, 2026 | 403,343 | -2.4% | 28,805 | 14.0 |
| Jul 15, 2026 | 413,392 | -4.2% | 17,964 | 23.0 |
| Jun 30, 2026 | 431,655 | -4.2% | 17,509 | 24.6 |
| Jun 15, 2026 | 450,760 | -2.9% | 29,882 | 15.1 |
| May 29, 2026 | 464,049 | -7.1% | 18,572 | 25.0 |
| May 15, 2026 | 499,637 | -17.4% | 60,445 | 8.3 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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