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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
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.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 |
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 |
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
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 |
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