GEN Restaurant Group, Inc.

GENK - Financial Snapshot

Consumer Cyclical sector | Restaurants industry

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Metrics for GENK

Price $1.83
Shares Outstanding 5.26M
All-Time Low $1.73
52-Week Low $1.68

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-36.65
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $5.65
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 5.87%
Shares Δ YoY 18.67%
Avg CA Burn (Annual %) 32.90% (as of 2-20-2026)
Avg CA Burn (Quarterly %) -16.32% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $0.73
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-1.02
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 6.81%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 29.5M (as of 2-20-2026)
Avg EBITDA (5Q) 2M (as of 2-20-2026)
Avg Net Income (5Y) 17.3M (as of 2-20-2026)
Avg Net Income (5Q) -261.4K (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 2-20-2026
Consecutive Years Paid Yes 2-20-2026
Pays Dividend Yes 2-20-2026
Dividend Type common 2-20-2026
Dividend Payout / Share $0.16 2-20-2026
Last Dividend Date 6-22-25
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak Yes 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $0.81 4.2M ($4,246,000) 5.3M (5,259,566)
2025-06-30 Quarterly $0.71 3.7M ($3,720,000) 5.2M (5,211,051)
2025-03-31 Quarterly $0.57 2.9M ($2,873,000) 5M (5,038,461)
2024-12-31 Quarterly $2.58 12.7M ($12,697,000) 4.9M (4,913,064)
2024-12-31 Annual $2.58 12.7M ($12,697,000) 4.9M (4,913,064)
2024-09-30 Quarterly $0.45 2.2M ($2,199,000) 4.9M (4,913,064)
2023-12-31 Annual $1.80 7.4M ($7,434,000) 4.1M (4,140,000)
2022-12-31 Annual $-2.11 -8.7M ($-8,735,000) 4.1M (4,140,000)
2021-12-31 Annual $2.46 10.2M ($10,170,000) 4.1M (4,140,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2025-06-09 $0.03

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-11-14 5,259,566 +10,000
2025-09-17 5,249,566 -4
2025-08-18 5,249,570 +211,110

Short Interest Changes

Latest short-interest change: 679,256 shares (16.44% of float) | Days to cover: 15.71

Date Short Interest Delta Δ %
2026-03-12 679,256 shares +7,520 +1.12%
2026-02-27 671,736 shares +55,746 +9.05%
2026-02-11 615,990 shares +15,829 +2.64%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

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.