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Home CompaniesGEN Restaurant Group, Inc. Class A Common Stock

GEN Restaurant Group, Inc. Class A Common Stock

Consumer Cyclical Restaurants
PortfolioPortfolio WatchlistWatchlist
Company price
1.27 USD -0.03 ( 2.31%)
Last update at 2026-11-06T21:00:00Z
VOLUME
244115
Market Cap
54.20M

Momentum Score

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GEN Restaurant Group, Inc. operates restaurants in the United States. The company offers meats, poultry, and seafood. GEN Restaurant Group, Inc. was founded in 2011 and is based in Cerritos, California.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
1.21
Low
1.29
High
52 Week Price Range
1.43
Low
5.22
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

GEN Restaurant Group, Inc. is a publicly listed company that identifies as a restaurant operator and franchisor, though public disclosures provide limited detail on its concepts and footprint. Long-term growth drivers may include expansion of locations, franchising, same-store sales growth and adoption of digital ordering. Investors may find exposure to consumer dining recovery and a scalable franchise model potentially attractive.
Key risks include limited public information and disclosure, small scale and low trading liquidity, intense competition, sensitivity to consumer spending and cost pressures from commodities and labor.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.30
Dividend Yield
-
Revenue TTM
212.54M
Revenue Per Share
41.16
Gross Profit TTM
28.43M
Debt / Equity
13.35
ROE
-54.87%
Net Debt
184.39M
ROCE
-9.48%
Diluted EPS TTM
-0.59

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -20.30M 4.89M 11.46M 11.73M 46.25M
Minority interest 16.35M -3.94M -3.03M -1.45M -2.98M
Net income -3.03M 0.59M 8.41M 10.28M 43.27M
Selling general administrative 25.93M 21.33M 15.26M 70.33M 67.00M
Gross profit 19.47M 21.92M 24.61M 109.37M 95.87M
Reconciled depreciation 15.52M 13.67M 9.53M 6.92M 4.36M
Ebit -19.50M 5.29M 12.07M 16.19M 24.03M
Ebitda -3.99M 18.96M 21.61M 23.11M 28.39M
Depreciation and amortization 15.52M 13.67M 9.53M 6.92M 4.36M
Operating income -6.62M 0.48M 8.09M 12.35M 9.70M
Other operating expenses 219.16M 207.90M 172.92M 147.84M 117.90M
Interest expense 0.80M 0.40M 0.62M 0.82M 0.67M
Tax provision -0.93M 0.36M 0.02M 0.31M -
Interest income 0.57M 1.23M 0.96M 0.18M 0.26M
Net interest income -0.23M 0.83M 0.35M -0.64M -0.41M
Income tax expense -0.93M 0.36M 0.02M 0.31M 4.76M
Total revenue 212.54M 208.38M 181.01M 163.73M 140.56M
Total operating expenses 26.09M 21.45M 16.52M 93.49M 73.21M
Cost of revenue 193.07M 186.46M 156.40M 54.36M 44.69M
Total other income expense net -13.69M 4.41M 3.37M -3.51M 24.00M
Net income from continuing ops -19.38M 4.53M 11.43M 11.73M 46.25M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 259.86M 240.41M 183.87M 138.88M 31.99M
Intangible assets 0.39M 0.22M 0.21M 0.22M 0.22M
Other current assets 8.29M 6.00M 3.73M 0.99M 1.63M
Total liab 231.85M 196.30M 146.35M 144.14M 39.32M
Total stockholder equity 14.02M 12.73M 0.32M -10.01M -1.17M
Other current liab 28.73M 18.69M 10.77M 22.43M 7.79M
Common stock 0.03M 0.03M - - -
Capital stock 0.03M 0.03M - - -
Retained earnings -2.11M 0.92M 0.32M -10.01M 45.59M
Good will 9.50M 9.50M - - -
Cash 2.82M 23.68M 32.63M 11.20M 9.57M
Total current liabilities 54.07M 41.07M 31.30M 37.27M 25.06M
Current deferred revenue - 5.98M 3.81M 3.81M 3.81M
Net debt 184.39M 139.33M 88.44M 110.45M 5.75M
Short term debt 10.53M 9.97M 6.02M 14.77M 8.40M
Short long term debt 3.81M 4.72M 1.36M 10.54M 8.19M
Short long term debt total 187.22M 163.01M 121.07M 121.64M 15.32M
Other stockholder equity 14.60M 11.78M -0.32M 10.01M -46.76M
Total current assets 22.75M 33.89M 36.82M 14.73M 12.34M
Long term investments - - 0.52M 0.62M 0.19M
Net receivables 10.42M 3.49M - - -
Long term debt 10.79M 5.14M 4.55M 5.82M 6.62M
Inventory 1.21M 0.73M 0.46M 2.54M 1.13M
Accounts payable 14.82M 12.41M 10.70M 7.47M 5.05M
Accumulated other comprehensive income 1.51M 0.00M - - -
Non currrent assets other 2.00M 12.62M 0.53M 11.31M 2.10M
Non current assets total 237.11M 206.52M 147.05M 124.15M 19.66M
Capital lease obligations 172.61M 153.15M 115.16M 105.29M 0.51M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -26.80M -6.31M 2.57M -10.33M
Total cashflows from investing activities -27.73M -26.80M -6.31M - -
Net borrowings 4.74M 1.74M -9.90M - -
Total cash from financing activities 3.46M 0.02M 5.58M -24.66M -18.54M
Net income -19.38M 4.53M 11.43M 11.73M 45.86M
Change in cash -20.85M -8.96M 21.44M 1.30M 2.74M
Begin period cash flow 23.68M 32.63M 11.20M 9.89M 7.15M
End period cash flow 2.82M 23.68M 32.63M 11.20M 9.89M
Total cash from operating activities 3.41M 17.83M 22.16M 23.40M 31.60M
Issuance of capital stock - 0.00M 46.17M - -
Depreciation 15.52M 13.67M 9.53M 6.92M 4.36M
Other cashflows from investing activities - - 10.85M - -
Dividends paid 0.99M 0.84M 26.47M -29.54M -31.51M
Change to inventory -0.48M -0.27M 2.08M -1.41M -0.99M
Change to account receivables -7.68M -3.49M -5.26M - 1.62M
Sale purchase of stock -0.09M 0.00M 2.90M - -
Other cashflows from financing activities -0.83M -0.88M -4.22M 14.49M 15.51M
Capital expenditures 27.73M 23.82M 17.16M 8.10M 1.29M
Change in working capital 0.20M -0.28M -0.35M 1.69M 3.66M
Stock based compensation 2.94M 2.99M 1.52M - -
Other non cash items 5.06M -3.42M -0.06M 3.06M -22.29M
Free cash flow -24.32M -6.00M 5.01M 15.29M 30.32M

Peer Comparison*

Sector: Consumer Cyclical Industry: Restaurants

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
GENK
GEN Restaurant Group, Inc. Class A Common Stock		 -0.03
2.31%		 1.27 - 166.67 0.26 0.60 0.91 28.68
MCD
McDonald’s Corporation		 -0.65
0.23%		 277.39 25.70 23.09 8.38 - 10.23 18.80
SBUX
Starbucks Corporation		 -0.76
0.72%		 105.40 21.34 20.79 2.62 - 3.20 15.23
CMPGF
Compass Group PLC		 -
-%		 33.99 26.48 20.16 1.11 6.71 1.28 13.86
CMPGY
Compass Group PLC ADR		 -0.89
2.60%		 33.32 26.32 20.20 1.10 6.71 1.28 13.86

Profile*

GEN Restaurant Group, Inc. Class A Common Stock

GEN Restaurant Group, Inc. operates restaurants in the United States. The company offers meats, poultry, and seafood. GEN Restaurant Group, Inc. was founded in 2011 and is based in Cerritos, California.

11480 South Street, Cerritos, CA, United States, 90703

562 356 9929

https://www.genkoreanbbq.com

375

Name Title Year Born
Mr. Jae Chang Co-CEO & Director 1972
Mr. Wook Jin Kim Co-CEO & Director 1970
Mr. Thomas V. Croal Chief Financial Officer 1959
Mr. Wook Jin Kim Chairman, CEO & Founder 1970
Mr. Thomas V. Croal CFO & Secretary 1959

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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