arBtrage CAPITALIZING MARKETS checking… Sign in

GEN Restaurant Group, Inc.

GENK Consumer Discretionary Restaurants
$1.92
▼ -7.7% Today
as of Jun 7, 07:16 ET
Last 30 days +22.29% Apr 28 → Jun 05
$1.50 $1.74 $1.98 $2.22 $2.46 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$2.04
High
$2.04
Low
$1.91
Volume
$26,164
Avg Vol
$56,109
Mkt Cap
$69M
P/E (TTM)
Beta
52w High
$4.99
52w Low
$1.43
Div Yield
Shares Out

Overview

52-week range
$1.43
$4.99
14% of range
Avg surprise (last 1)
-100.0%
Avg reaction (last 2)
-3.7%
0% positive

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.14$-0.08$-0.02$0.05$0.11 Actual $0.08Actual $0.11Actual $0.06Actual $0.01Actual $0.04Actual $-0.05Actual $-0.11Actual $-0.14Est $-0.07 SepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-1M$14M$30M$45M$60M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 14, 2026Mar/2026 $-0.14 $-0.07 -100.0% -450.0% -5.3% earnings
Tue Sep 30, 2025Sep 2025 $-0.11 financials
Mon Jun 30, 2025Jun 2025 $-0.05 financials
Tue May 13, 2025Mar/2025 $0.04 -2.1% earnings
Mon Sep 30, 2024Sep 2024 $0.01 financials
Sun Jun 30, 2024Jun 2024 $0.06 financials
Sun Mar 31, 2024Mar 2024 $0.11 financials
Sat Sep 30, 2023Sep 2023 $0.08 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$54M$50M$55M$57M$49M$54M
Cost of revenue
Gross profit
Operating income$-7M$-4M$-2M$-2M$88,000$2M
Net income$-1M$-566,000$-261,000$-301,000$25,000$277,000
EPS (diluted)$-0.22$-0.11$-0.05$-0.06$0.01$0.06

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$4M$3M$5M$10M$15M$24M$22M$29M
Inventory$2M$1M$884,000$899,000$894,000$727,000$1M$416,000
Total current assets$15M$23M$13M$17M$22M$34M$29M$33M
Total assets$259M$260M$246M$246M$232M$240M$226M$219M
Long-term debt$11M$6M$5M$5M$6M$4M
Total liabilities$238M$232M$206M$204M$188M$195M$178M$171M
Total equity$20M$27M$38M$41M$43M$44M$46M$46M

Implied volatility — last 90 days

No IV snapshots yet for GENK.

IV is captured twice daily (9:15 AM & 4:30 PM ET) for tickers with upcoming earnings. Comes online automatically once the next options refresh runs.

Sector peers