GENK · GEN Restaurant Group, Inc.
Price & Indicators
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Metrics snapshot
Useful current figures from the complete screener profile.
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 Strong SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | -$3.2M | Six months ended June 30, 2026 | — |
| Adjusted EBITDA margin non-GAAP | -2.9% | Six months ended June 30, 2026 | — |
| Adjusted Net (loss) income non-GAAP | -$6.93M | Six months ended June 30, 2026 | — |
| Adjusted Net (loss) income attributable to GEN Restaurant Group, Inc. non-GAAP | -$346K | the three months ended June 30, 2026 filing | — |
| Adjusted Net (loss) income per share of Class A common stock - basic and diluted non-GAAP | -$0.21 | Six months ended June 30, 2026 | — |
| Comparable restaurant sales performance | -9.1% | Six months ended June 30, 2026 | — |
| Costco warehouse commitments | 100 | Q2 2026 | — |
| GEN Korean BBQ locations | 54 | Q2 2026 | — |
| Restaurant level Adjusted EBITDA non-GAAP | $10.3M | Six months ended June 30, 2026 | — |
| Restaurant-Level Adjusted EBITDA margin non-GAAP | 11.3% | Q2 2026 | — |
| Restaurants at end of period | 54 | Three Months Ended June 30, 2026 | — |
| Retail doors | 2,000 | Q2 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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.
|
$57.36M | -25.6% | +2.0% | — | 0.8% |
|
MCD
Mcdonalds Corp
|
$167.36B | -23.9% | +3.7% | 19.2 | 1.7% |
|
SBUX
Starbucks Corp
|
$108.14B | +14.1% | +2.8% | 54.8 | 3.5% |
|
CMG
Chipotle Mexican Grill Inc
|
$40.08B | -16.5% | +5.4% | 29.1 | 3.2% |
|
YUM
Yum Brands Inc
|
$38.22B | -7.6% | +8.8% | 17.6 | 3.6% |
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 | -7.7% | -16.9% | -1.9% | -2.5% | -25.6% |
| SPY | +2.0% | +1.7% | +11.3% | +2.2% | +14.3% |
| vs SPY | -9.6% | -18.6% | -13.2% | -4.6% | -39.8% |
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.