GEN Restaurant Group, Inc.(GENK)Stock Analysis
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Rank #2,669 of 2,962 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
GENK Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for GEN Restaurant Group, Inc. (GENK), 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. GEN Restaurant Group, Inc.'s 13F Pro composite quality score has ranged between 23 and 48 since 2024, currently 25.3 — a declining long-term trajectory across 55 quarterly and live scoring snapshots.
Revenue
Q2 2026
$55.7M
Net Income
Q2 2026
$-754.0K
Free Cash Flow
Q2 2026
$-5.5M
Operating Margin
Q2 2026
-9.2%
ROIC
Q2 2026
-67.1%
D/E Ratio
Q2 2026
0.92
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+2.0% YoYNet Income
-611.1% YoYOperating Income
-4300.2% YoYEPS (Diluted)
-553.8% YoYTotal Assets
+8.1% YoYTotal Debt
+91.2% YoYOp. Cash Flow
-80.8% YoYFree Cash Flow
-305.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Revenue | $212.5M +2.0% | $208.4M +15.1% | $181.0M +10.6% | $163.7M | — |
| Net Income | $-3.0M -611.1% | $592.0K -93.0% | $8.4M -18.2% | $10.3M | — |
| Operating Income | $-20.0M -4300.2% | $476.0K -94.1% | $8.1M -34.5% | $12.4M | — |
| EPS (Diluted) | $-0.59 -553.8% | $0.13 +62.5% | $0.08 | — | — |
| Total Assets | $259.9M +8.1% | $240.4M +30.8% | $183.9M +32.4% | $138.9M | — |
| Total Debt | $16.4M +91.2% | $8.6M +76.1% | $4.9M | — | — |
| Operating Cash Flow | $3.4M -80.8% | $17.8M -19.6% | $22.2M -5.3% | $23.4M | — |
| Free Cash Flow | $-24.3M -305.5% | $-6.0M -219.8% | $5.0M -67.3% | $15.3M | — |
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Top Institutional Holders of GENK
Skylands Capital, LLC
$347.5K176,413 shVANGUARD CAPITAL MANAGEMENT LLC
$333.0K169,056 shCITADEL ADVISORS LLC
$107.9K54,763 shGEODE CAPITAL MANAGEMENT, LLC
$86.4K43,852 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$72.6K36,836 shEmpirical Financial Services, LLC d.b.a. Empirical Wealth Ma
$49.3K25,000 shSTATE STREET CORP
$46.4K23,556 shGOLDMAN SACHS GROUP INC
$37.7K19,141 shVANGUARD FIDUCIARY TRUST CO
$28.6K14,504 shNORTHERN TRUST CORP
$22.7K11,534 sh
| Fund | Value | Shares |
|---|---|---|
| Skylands Capital, LLC | $347.5K | 176,413 |
| VANGUARD CAPITAL MANAGEMENT LLC | $333.0K | 169,056 |
| CITADEL ADVISORS LLC | $107.9K | 54,763 |
| GEODE CAPITAL MANAGEMENT, LLC | $86.4K | 43,852 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $72.6K | 36,836 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Ma | $49.3K | 25,000 |
| STATE STREET CORP | $46.4K | 23,556 |
| GOLDMAN SACHS GROUP INC | $37.7K | 19,141 |
| VANGUARD FIDUCIARY TRUST CO | $28.6K | 14,504 |
| NORTHERN TRUST CORP | $22.7K | 11,534 |
Companies Similar to GENK
Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is GENK a good stock to buy?
13F Pro's AI-powered analysis of GEN Restaurant Group, Inc. (GENK) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GENK are available on the GENK stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. GENK is classified as a small company.
Which hedge funds own GENK?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GENK. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of GEN Restaurant Group, Inc.'s investment landscape.