GEN Restaurant Group, Inc.
GENKConsumer CyclicalNASDAQRestaurants · Last scanned Sep 8, 2026
Scan Results
Daily timeframeGEN Restaurant Group, Inc. operates restaurants in the United States. At a $62.6M market cap, GEN Restaurant Group, Inc. ranks as a micro-cap company within consumer cyclical. The company offers meat, poultry, and seafood, as well as ready-to-cook meals.
Market Cap
$62.6M
Beta
0.94
P/E (TTM)
—
P/E (Fwd)
-9.05
EPS (TTM)
$-0.84
EPS (Fwd)
$-0.21
ROE
-96.7%
ROA
-5.9%
Cash
$5.9M
Total Debt
$188.2M
Free CF
-$7.5M
52W Change
-39.3%
Annual Financials
Cash vs Debt
Where GENK stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, GENK finished 0.52% above its 150-day moving average ($1.91) and 5.42% below its 200-day moving average ($2.03). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is GENK overbought or oversold?
At the September 3, 2026 close, GENK's RSI(14) was 48.0, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $5.9M in cash, though total debt stands at $188.2M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow is running at -$7.5M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at -96.7%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has grown from $163.7M (2022) to $212.5M (2025), reflecting a 30% increase over the period.
GEN Restaurant Group, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence GEN Restaurant Group, Inc.'s trajectory.