NASDAQ · Restaurants

GENK (GENK) Stock

$2.01 -0.74% NASDAQ: GENK Consumer Cyclical

Valuation

MetricValue
Price$2.01
Market Cap$66.26M
P/E Ratio-10.31
P/B Ratio0.97
P/S Ratio0.33
EPS (TTM)$-0.59
52-Week High$4.99
52-Week Low$1.43
Dividend Yield1.42%

Financials & Margins

MetricValue
ROE-78.50%
ROA-5.08%
ROCE-25.00%
Gross Margin6.96%
Operating Margin-7.72%
Net Margin-1.86%
Debt/Equity13.45
Current Ratio0.43

Annual Financials (USD)

Metric20212022202320242025
Revenue$141.0M$164.0M$181.0M$208.0M$213.0M
Operating Profit$17.0M$12.0M$8.0M$0$-7.0M
Net Profit$50.0M$10.0M$8.0M$1.0M$-3.0M
EPS$13.85$2.86$0.08$0.13$-0.59
Op Margin11.9%7.5%4.5%0.2%-3.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$54.0M$139.0M$184.0M$240.0M$260.0M
Total Liabilities$43.0M$146.0M$148.0M$196.0M$232.0M
Cash$10.0M$11.0M$33.0M$24.0M$3.0M
Borrowings$15.0M$126.0M$124.0M$163.0M$187.0M

Latest News

GEN Restaurant Group Secures Retail Placement at Northgate Market and Times Supermarkets ACCESS Newswire · Jul 15, 2026 GEN Restaurant Group (GENK) Stock Sees Split Analyst Revisions As Pivot Raises Execution Questions Simply Wall St. · Jun 18, 2026 GEN Restaurant Group Secures Retail Placement at Smart & Final Stores GlobeNewswire · Jun 15, 2026 Why United Natural Foods (UNFI) Is Down 5.9% After Margin Gains Amid Lower Sales And New Deal Simply Wall St. · Jun 12, 2026 Why United Natural Foods (UNFI) Stock Is Trading Up Today StockStory · Jun 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$40.0M$23.0M$22.0M$18.0M$3.0M
Investing Cash Flow$-20.0M$-6.0M$-23.0M$-51.0M$-55.0M
Financing Cash Flow$-29.0M$0$-4.0M$-1.0M$0
Net Cash Flow$10.0M$1.0M$21.0M$-9.0M$-21.0M
Free Cash Flow$39.0M$15.0M$5.0M$-6.0M$-24.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA-18.66
FCF Yield-29.06%
Quick Ratio0.26
Interest Coverage-7.00
Return 1Y-53.70%
Return 3Y-89.12%
Return 5Y—

Ownership

Insiders Held10.19%
Institutions Held10.58%
Institutions Float Held11.78%
Institutional HolderSharesReport Date
Vanguard Capital Management LLC169,0562026-03-31
Skylands Capital, LLC146,8062026-03-31
Susquehanna International Group, LLP64,0322026-03-31
Geode Capital Management, LLC53,0682026-03-31
Goldman Sachs Group Inc29,5082026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AOUT $12.78 -1.31% -911.00 $159.84M 0.00%
CHSN $0.96 -2.06% 0.40 $2.23M 0.00%
HOFT $14.93 +6.87% -5.02 $160.37M 5.29%
IRBTiRobot Corporation $0.05 +0.00% -0.01 $1.72M 0.00%
KNDI $0.70 -0.71% -0.64 $58.11M 0.00%

About GENK

GENK is led by CEO Wook Jin Kim, employs 289 people, headquartered in US, publicly traded since 2023.

GENK stock trades at $2.01 with a market capitalization of $66.26M. The stock is valued at a price-to-earnings (P/E) ratio of -10.31, price-to-book of 0.97, price-to-sales of 0.33. Over the past 52 weeks the stock has ranged between $1.43 and $4.99, and currently trades 59.7% below its 52-week high. It pays a dividend yielding 1.42%.

On profitability, GENK generates a return on equity (ROE) of -78.50%, return on capital employed of -25.00%, an operating margin of -7.72%, a net profit margin of -1.86%.

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