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Friday 6 November 2026
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GEN Restaurant Group, Inc.
GENK Consumer Cyclical Restaurants
GEN Restaurant Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $212.5 million, up 2.00% from fiscal 2024.
- Revenue
- +1.25%
- EPS
- −180.0%
- Free cash flow
- +13.2%
- Total debt
- +329.9%
Quarter to June 2026, against a year earlier
1.31
0.12
−8.39%
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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Ten-year view | Analyst estimates Powerpack | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM Jun ’26 | Trend | 10 yrs | 2026e | 2027e | 2028e | Next 3/yr |
| Income, $m | ||||||||||||||||||
| Income, $m | Revenue | — | — | — | — | 63 | 141 | 164 | 181 | 208 | 213 | 210 | +27.7% | 217 | 228 | — | +3.5% | |
| Gross margin, % | — | — | — | — | 0.71 | 68.21 | 66.80 | 67.78 | 67.02 | 65.28 | 62.73 | +64.6 pt | ||||||
| EBT | — | — | — | — | (9) | 53 | 12 | 11 | 5 | (20) | (29) | +17.7% | ||||||
| EBT margin, % | — | — | — | — | (14.32) | 37.60 | 7.17 | 6.33 | 2.35 | (9.55) | (13.67) | +4.8 pt | ||||||
| Net income | — | — | — | — | (9) | 53 | 12 | 11 | 5 | (19) | (28) | +15.9% | ||||||
| Per share, $ | ||||||||||||||||||
| Per share, $ | Revenue | — | — | — | — | 1.97 | 4.43 | 5.16 | 43.72 | 44.64 | 41.16 | 39.11 | +83.6% | |||||
| Earnings | — | — | — | — | (0.29) | 1.57 | 0.32 | 0.08 | 0.13 | (0.59) | (0.83) | +15.3% | ||||||
| Cash flow | — | — | — | — | 0.00 | 1.25 | 0.74 | 5.35 | 3.82 | 0.66 | (0.54) | n/m | ||||||
| Capex | — | — | — | — | 0.00 | (0.04) | (0.26) | (4.14) | (5.10) | (5.37) | (3.09) | n/m | ||||||
| Free cash flow | — | — | — | — | 0.00 | 1.21 | 0.48 | 1.21 | (1.28) | (4.71) | (3.63) | n/m | ||||||
| Book value | — | — | — | — | 0.00 | 0.34 | (0.21) | 8.70 | 9.45 | 5.13 | 2.98 | n/m | ||||||
| Shares, m | — | — | — | — | 32 | 32 | 32 | 4 | 5 | 5 | 5 | (30.5%) | ||||||
| Valuation, × | ||||||||||||||||||
| Valuation, × | P/E | — | — | — | — | 13.59 | 13.59 | 13.59 | 6.22 | 53.43 | 0.00 | 0.00 | 16.7 | |||||
| P/S | — | — | — | — | 2.88 | 2.88 | 2.88 | 0.18 | 0.17 | 0.05 | 0.03 | 1.5 | ||||||
| P/B | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.90 | 0.79 | 0.41 | 0.44 | 0.4 | ||||||
| EV/Sales | — | — | — | — | 2.90 | 2.90 | 2.90 | 0.05 | 0.09 | 0.09 | 0.11 | 1.5 | ||||||
| EV/FCF | — | — | — | — | 34.82 | 34.82 | 34.82 | 1.95 | (3.23) | (0.82) | (1.15) | 17.1 | ||||||
| Cash, $m | ||||||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | — | — | 40 | 23 | 22 | 18 | 3 | (3) | (45.9%) | |||||
| Capex | — | — | — | — | — | (1) | (8) | (17) | (24) | (28) | (17) | +115.5% | ||||||
| Free cash flow | — | — | — | — | — | 39 | 15 | 5 | (6) | (24) | (19) | n/m | ||||||
| Balance, $m | ||||||||||||||||||
| Balance, $m | Working capital | — | — | — | — | — | 3 | (23) | 6 | (7) | (31) | (42) | n/m | |||||
| Net debt | — | — | — | — | — | 3 | 2 | (28) | (16) | 9 | 15 | +31.5% | ||||||
| Shareholders’ equity | — | — | — | — | — | 11 | (7) | 36 | 44 | 27 | 16 | +25.5% | ||||||
| Returns, % | ||||||||||||||||||
| Returns, % | ROA | — | — | — | — | 0.00 | 0.00 | 10.67 | 0.20 | 0.28 | (1.21) | (1.77) | (1.2) pt | |||||
| ROIC | — | — | — | — | — | 76.11 | 0.00 | 63.73 | 1.04 | (35.21) | (56.50) | (111.3) pt | ||||||
| ROE | — | — | — | — | 0.00 | 0.00 | 522.94 | 2.21 | 1.48 | (8.57) | (15.38) | (8.6) pt | ||||||
| People | ||||||||||||||||||
| People | Employees | — | — | — | — | — | — | 2,350 | 2,500 | 2,700 | 2,700 | — | +4.7% | |||||
| Revenue/emp, $m | — | — | — | — | 0.00 | 0.00 | 0.07 | 0.07 | 0.08 | 0.08 | — | n/m | ||||||
Negative figures in brackets.
estimates
Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026
GEN Restaurant Group, Inc. vs peers in Restaurants (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| HCHL Happy City Holdings Limited | $117.9M | — | — | — | — | −207.91% (below 0%: shrinking) | — | — | Compare |
| NDLS Noodles & Company | $89.8M | — (loss-making) | — (loss-making) | +0.48% (above 0%: growing) | n/m | +142.24% (above 0%: growing) | 75.58% | (1.21%) | Compare |
| VENU Venu Holding Corporation | $75.2M | — (loss-making) | — (loss-making) | +6.87% (above 0%: growing) | n/m | −285.57% (below 0%: shrinking) | 19.56% | (319.86%) | Compare |
| MB MasterBeef Group | $62.8M | — | — | — | — | −135.52% (below 0%: shrinking) | — | — | Compare |
| GENK GEN Restaurant Group, Inc. | $45.4M | — (loss-making) | — (loss-making) | +1.25% (above 0%: growing) | n/m | +13.23% (above 0%: growing) | 60.93% | (9.24%) | |
| ESYN EnerSyn Global Inc. | $44.9M | — (loss-making) | — | −79.32% (below 0%: shrinking) | +200.00% (above 0%: growing) | +1,774.51% (above 0%: growing) | 31.78% | (356.23%) | Compare |
| THCH TH International Limited | $40.7M | — (loss-making) | — | −17.29% (below 0%: shrinking) | n/m | +3,099.39% (above 0%: growing) | 63.68% | (21.26%) | Compare |
| STKS The ONE Group Hospitality, Inc. | $35.8M | — (loss-making) | — (loss-making) | −3.33% (below 0%: shrinking) | n/m | +88.09% (above 0%: growing) | 17.77% | 3.27% | Compare |
| RAVE Rave Restaurant Group, Inc. | $30.4M | 10.0× | 2.4× | +8.81% (above 0%: growing) | 0.00% | +30.02% (above 0%: growing) | 75.29% | 36.28% | Compare |
| Median of peers | $53.8M | — | — | −1.43% | — | +59.06% | 47.73% | (11.23%) |