GENK · GEN Restaurant Group, Inc.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | -$3.2M | first quarter of 2026 | — |
| CPG grocery locations | 1,100 | first quarter of 2026 | — |
| Restaurant-level adjusted EBITDA margin non-GAAP | 7.4% | first quarter of 2026 | — |
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| Same store sales | -8.8% | first quarter of 2026 | — |
| Total store count | 59 | first quarter of 2026 | — |
| New locations opened | 15 | full year 2025 | — |
| Restaurant-level adjusted EBITDA non-GAAP | $3.9M | fourth quarter 2025 | — |
| Sales of gift cards to Costco | $29M | full year 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Restaurants — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GENK
this stock
GEN Restaurant Group, Inc.
|
$66.59M | -4.3% | +2.0% | — | 1.3% |
|
MCD
Mcdonalds Corp
|
$193.98B | -10.2% | +10.0% | 22.5 | 1.6% |
|
SBUX
Starbucks Corp
|
$117.32B | +23.2% | +2.8% | 78.6 | 4.1% |
|
CMG
Chipotle Mexican Grill Inc
|
$42.59B | -9.4% | +14.3% | 30.5 | 3.9% |
|
YUM
Yum Brands Inc
|
$40.74B | -1.9% | +8.8% | 23.8 | 3.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GENK | +14.1% | -0.5% | -2.9% | +2.5% | -4.3% |
| SPY | -0.4% | +1.4% | +6.3% | -1.0% | +8.4% |
| vs SPY | +14.5% | -1.9% | -9.2% | +3.6% | -12.7% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.