Consumer Discretionary · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
GEN Restaurant Group, Inc. (GENK) stock profile, AI quality score, and SEC EDGAR financial data, a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores GENK at 25.3/100 on a 32-signal composite quality model, placing it at rank #2,669 of 2,962 stocks — the bottom half of the AI-ranked universe. Areas of concern include institutional flow (1.6) and earnings quality (5.3), which score below median versus the broader universe. Shareholder dilution risk is elevated at 48.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), GEN Restaurant Group, Inc. reports quarterly revenue of $55.7M, net income of $-754.0K, an operating margin of -9.2%. Top institutional holders of GENK by reported 13-F value include Skylands Capital, VANGUARD CAPITAL MANAGEMENT, CITADEL ADVISORS, based on the most recent SEC filings. GENK trades on the Nasdaq exchange and files with the SEC under CIK 1891856. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GENK daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for GEN Restaurant Group, Inc. directly from SEC EDGAR.
AI Quality Score
25.3/100
AI Rank
#2,669
Revenue
$55.7M
Net Income
$-754.0K
Free Cash Flow
$-5.5M
Operating Margin
-9.2%
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2025 | 10-K | $212.5M | $-3.0M | -9.4% |
| FY 2024 | 10-K | $208.4M | $592.0K | 0.2% |
| FY 2023 | 10-K | $181.0M | $8.4M | 4.5% |
| FY 2022 | 10-K | $163.7M | $10.3M | 7.5% |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| Skylands Capital | 176,413 | $347.5K | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT | 169,056 | $333.0K | 2026-06-30 |
| CITADEL ADVISORS | 54,763 | $107.9K | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT | 43,852 | $86.4K | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,836 | $72.6K | 2026-06-30 |
| Empirical Financial Services, d.b.a. Empirical Wealth Ma | 25,000 | $49.3K | 2026-06-30 |
| STATE STREET | 23,556 | $46.4K | 2026-06-30 |
| GOLDMAN SACHS GROUP | 19,141 | $37.7K | 2026-06-30 |
| VANGUARD FIDUCIARY | 14,504 | $28.6K | 2026-06-30 |
| NORTHERN | 11,534 | $22.7K | 2026-06-30 |
13F Pro Quality Score
Rank #2,669 of 2,962 stocks
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