GEN Restaurant Group Inc
GENKConsumer Cyclical·Restaurants·USA·Nano·NASD·Nov 11 • 3:59 PM ET
1.03-0.48 (-31.79%)
2026-11-11 22:49 CET
Market cap
11.02 USD m
Revenue, TTM
208.12 USD m
Net income, TTM
-4.85 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-0.88
P/E
-
Price
GENK against its 20, 50 and 200-day averages2050200missearnings
63.9% under the 52-week high of 2.85 on 13 Nov 2025. 52-week low 0.92 on 11 Nov 2026. Last 15 sessions, 79.3% high to low
Volume 0.96× normal · the line is the 50-bar volume average
Profile
GENK52-week range, 0% of the way up
1.212.85
GEN Restaurant Group, Inc. engages in the operation of casual dining restaurants. It offers traditional Korean and Korean-American food, including meats, poultry, and seafood. The company was founded by Jae Chang and David Kim in September 2011 and is headquartered in Cerritos, CA.
| Employees | 2700 |
|---|---|
| IPO | Jun 28, 2023 |
| Beta | 0.95 |
| ATR, 14d | 0.19 |
| Rel volume | 0.96 |
| Short float | 4.55% |
| Insider own | 10.19% |
| Inst own | 16.75% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 35.95M |
| Enterprise Value | 230.81M |
| Income | -4.85M |
| Sales | 208.12M |
| Book/sh | 2.54 |
| Cash/sh | 0.08 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Jun 09, 2025 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 2700 |
| IPO | Jun 28, 2023 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.17 |
| P/B | 0.40 |
| P/C | 12.35 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 1.11 |
| Quick Ratio | 0.25 |
| Current Ratio | 0.25 |
| Debt/Eq | 16.01 |
| LT Debt/Eq | 13.85 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.88 |
|---|---|
| EPS next Y | -0.14 |
| EPS next Q | -0.07 |
| EPS this Y | -100.00% |
| EPS next Y | 22.22% |
| EPS next 5Y | - |
| EPS past 3/5Y | - -14.94% |
| Sales past 3/5Y | 9.09% 27.67% |
| EPS Y/Y TTM | -462.05% |
| Sales Y/Y TTM | -4.29% |
| EPS Q/Q | -51.44% |
| Sales Q/Q | -3.32% |
| Earnings | Nov 10 AMC |
| EPS/Sales Surpr. | -771.00% -9.57% |
Ownership
| Insider Own | 10.19% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 16.75% |
| Inst Trans | 2.48% |
| ROA | -1.97% |
| ROE | -35.23% |
| ROIC | -2.70% |
| Gross Margin | 1.25% |
| Oper. Margin | -11.33% |
| Profit Margin | -2.33% |
| SMA20 | -30.80% |
| SMA50 | -36.31% |
| SMA200 | -43.83% |
| Trades | - |
Technical
| Shs Outstand | 7.30M |
|---|---|
| Shs Float | 6.56M |
| Short Float | 4.55% |
| Short Ratio | 0.29 |
| Short Interest | 0.30M |
| 52W High | 2.85 -63.86% |
| 52W Low | 1.21 -14.88% |
| Volatility | 11.66% 12.40% |
| ATR (14) | 0.19 |
| RSI (14) | 31.36 |
| Beta | 0.95 |
| Rel Volume | 0.96 |
| Avg Volume | 1.02M |
| Volume | 974,250 |
Performance
| Perf Week | -27.97% |
|---|---|
| Perf Month | -28.97% |
| Perf Quarter | -47.18% |
| Perf Half Y | -54.42% |
| Perf YTD | -51.18% |
| Perf Year | -62.55% |
| Perf 3Y | -88.21% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 3.00 |
| Prev Close | 1.51 |
| Price | 1.03 |
| Change % | -31.79% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| KRUS | Kura Sushi USA Inc | 334.11M |
| HDL | Super Hi International Holding LTD ADR | 608.99M |
| MB | Masterbeef Group | 62.10M |
| STKS | ONE Group Hospitality Inc | 32.59M |
| CAKE | Cheesecake Factory Inc | 5.47B |
| RRGB | Red Robin Gourmet Burgers Inc | 170.32M |
| BJRI | BJ's Restaurant Inc | 1.25B |
| ARKR | Ark Restaurants Corp | 16.26M |
| NDLS | Noodles & Company | 84.73M |
| BLMN | Bloomin Brands Inc | 877.25M |
Held by
AUMNews
latest 14 of 200- GEN Restaurant Group Beats On EPS, But Revenue Miss, A Delayed CPG Target And Thinning Liquidity Make The Chubby Deal Pivotal (Earnings Whispers) +6.34% -31.79%
- GEN Restaurant Group Reports Third Quarter 2026 Financial Results (ACCESSWIRE)
- GEN Restaurant Group's Restaurant Sale And Grocery Pivot Face A Proof Test As Shares Hit Lows (Earnings Whispers)
- GEN Restaurant Group to Host Third Quarter 2026 Earnings Call on November 10, 2026 at 5:00 P.M. Eastern Time (ACCESSWIRE)
- Chubby Group Closes $50M Series A Led by Prysm Capital at $500M Valuation; Signs Deal to Purchase 47 GEN Korean BBQ Restaurants (PR Newswire)
- GEN signs $100m restaurant deal with Chubby Group (Verdict Food Service)
- Gen Korean restaurants will be sold to Chubby Cattle Group for $100 million (Nation's Restaurant News) +16.55%
- Gen Restaurant Group sells 47 restaurants for $100M to Chubby Cattle Group (Restaurant Dive)
- GEN Restaurant Group Board Approves Binding LOI with Chubby Group for $100 Million Restaurant Transaction (ACCESSWIRE)
- GEN Restaurant Group Expands Distribution with Vallarta Supermarkets, UCLA University Dining, SoFi Stadium and Ole City Market (ACCESSWIRE)
- GEN Restaurant Group Secures Retail Placement at Bristol Farms (ACCESSWIRE)
- GEN receives $100m buyout offer for US restaurant operations (Verdict Food Service) +9.89%
- GEN Restaurant Group Reports Second Quarter 2026 Financial Results (ACCESSWIRE) -7.14%
- GEN Restaurant Group Receives Non-Binding Letter of Intent from Nationwide Restaurant Operator for Strategic Sale of U.S. Restaurant Operations (ACCESSWIRE)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-10 | -0.523 | -0.060 | -0.163 | 48.74 | 53.90 | 1 |
| 2026Q2 | 2026-08-10 | -0.060 | -0.060 | -0.141 | 55.70 | 57.20 | 1 |
| 2026Q1 | 2026-05-14 | -0.140 | -0.070 | -0.219 | 53.90 | 57.00 | 1 |
| 2025Q4 | 2026-03-31 | -0.140 | -0.060 | -0.361 | 49.70 | 60.35 | 1 |
| 2025Q3 | 2025-11-07 | -0.020 | -0.040 | -0.108 | 50.42 | 54.25 | 2 |
| 2025Q2 | 2025-08-06 | 0.040 | 0.000 | -0.051 | 55.04 | 60.26 | 2 |
| 2025Q1 | 2025-05-13 | 0.040 | -0.005 | -0.060 | 57.34 | 57.42 | 2 |
| 2024Q4 | 2025-03-06 | -0.020 | -0.030 | -0.042 | 54.65 | 49.77 | 3 |
| 2024Q3 | 2024-11-12 | 0.030 | -0.010 | 0.005 | 49.11 | 49.90 | 2 |
| 2024Q2 | 2024-07-31 | 0.060 | 0.027 | 0.061 | 53.86 | 51.63 | 3 |
| 2024Q1 | 2024-05-14 | 0.110 | 0.010 | 0.115 | 50.76 | 48.05 | 3 |
| 2023Q4 | 2024-03-06 | -0.010 | 0.030 | -0.006 | 45.11 | 43.78 | 3 |
| 2023Q3 | 2023-11-14 | 0.080 | 0.067 | 0.010 | 45.56 | 46.62 | 3 |
| 2023Q2 | 2023-08-14 | 0.932 | 0.070 | 0.123 | 46.47 | 47.67 | 2 |
| 2023Q1 | 2023-07-21 | 0.135 | - | 0.130 | 43.89 | - | - |
| 2026Q4 | - | - | -0.070 | - | - | 51.50 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2023FY | 0.080 | 0.245 | 0.077 | 181.01 | 179.65 |
| 2024FY | 0.210 | 0.140 | 0.127 | 208.38 | 203.48 |
| 2025FY | -0.090 | -0.090 | -0.590 | 212.5 | 223.15 |
| 2026FY | - | -0.180 | - | - | 215 |
| 2027FY | - | -0.140 | - | - | 225.5 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-11 | 1 | 0 | 1 | 51.50 | 51.50 | 51.50 |
| 2026Q4 | S | 2026-10-20 | 1 | 0 | 1 | 51.50 | 51.50 | 51.50 |
| 2026Q4 | S | 2026-08-11 | 2 | 0 | 0 | 51.80 | 51.50 | 52.10 |
| 2026Q4 | S | 2026-07-29 | 2 | 0 | 0 | 51.80 | 51.50 | 52.10 |
| 2026Q4 | S | 2026-05-15 | 2 | 1 | 0 | 51.80 | 51.50 | 52.10 |
| 2026Q4 | S | 2026-04-01 | 2 | 0 | 1 | 51.00 | 50.60 | 51.40 |
| 2026Q4 | S | 2026-03-26 | 1 | 0 | 0 | 56.50 | 56.50 | 56.50 |
| 2026Q4 | S | 2026-02-27 | 2 | 0 | 0 | 58.19 | 56.50 | 59.89 |
| 2026Q4 | S | 2026-01-24 | 2 | 0 | 1 | 58.19 | 56.50 | 59.89 |
| 2026Q4 | S | 2025-12-26 | 2 | 0 | 2 | 58.19 | 56.50 | 59.89 |
| 2026Q4 | S | 2025-11-15 | 1 | 0 | 1 | 59.89 | 59.89 | 59.89 |
| 2026Q4 | S | 2025-11-11 | 2 | 0 | 1 | 67.24 | 59.89 | 74.60 |
| 2026Q4 | S | 2025-11-10 | 2 | 0 | 1 | 67.24 | 59.89 | 74.60 |
| 2026Q4 | R | 2026-08-11 | 1 | 0 | 0 | -0.06 | -0.06 | -0.06 |
Estimate history
| EPS, annual | -0.292 | 1.571 | 0.324 | 0.077 | 0.127 | -0.586 | -0.8834 | ||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| EPS, quarterly | 0.005 | -0.042 | -0.06 | -0.051 | -0.108 | -0.361 | -0.219 | -0.141 | -0.163 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 62.659 | 140.561 | 163.729 | 181.007 | 208.38 | 212.541 | 208.12 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| Sales, quarterly | 49.105 | 54.654 | 57.337 | 55.041 | 50.418 | 49.746 | 53.897 | 55.729 | 48.743 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 31.742 | 31.742 | 31.742 | 4.14 | 4.913 | 5.232 | 5.331 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | ||
| Shares, quarterly | 4.913 | 4.913 | 5.038 | 5.211 | 5.26 | 5.232 | 5.364 | 5.331 | - |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Total Revenue | 208.12 | 212.54 | 208.38 | 181.01 | 163.73 | 140.56 | 62.66 |
| Cost of Goods Sold Incl. D&A | 205.51 | 201.54 | 186.58 | 156.48 | 136.16 | 112.44 | 62.21 |
| Gross Profit | 2.60 | 11.00 | 21.80 | 24.53 | 27.57 | 28.12 | 0.45 |
| Selling, General and Administrative Excl. Other | 26.18 | 25.93 | 21.33 | 16.44 | 14.35 | 11.43 | 8.89 |
| Other Operating Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -23.58 | -14.94 | 0.48 | 8.09 | 13.22 | 16.68 | -8.44 |
| Interest Expense | 1.57 | 0.80 | 0.40 | 0.62 | 0.63 | 0.20 | 0.65 |
| Unusual Expense | 7.02 | 4.74 | -3.60 | -2.48 | 0.99 | -35.25 | 0.00 |
| Net Income Before Taxes | -30.87 | -20.30 | 4.89 | 11.46 | 11.73 | 52.84 | -8.97 |
| Income Taxes | -1.48 | -0.93 | 0.36 | 0.02 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -29.39 | -19.38 | 4.53 | 3.35 | 11.73 | 52.84 | -8.97 |
| Net Income From Continuing Operations | -4.85 | -3.03 | 0.59 | 0.32 | 10.28 | 49.86 | -9.27 |
| Net Income | -4.85 | -3.03 | 0.59 | 0.32 | 10.28 | 49.86 | -9.27 |
| EPS (Recurring) | 0.01 | 0.06 | -0.41 | -0.33 | 0.35 | 0.79 | -0.29 |
| EPS (Basic, Before Extraordinaries) | -0.88 | -0.59 | 0.13 | 0.08 | 0.32 | 1.57 | -0.29 |
| EPS (Diluted) | -0.88 | -0.59 | 0.13 | 0.08 | 0.32 | 1.57 | -0.29 |
| EBITDA | -8.83 | 0.58 | 14.15 | 17.62 | 20.14 | 21.05 | -3.90 |
| Non-Operating Income (Expense) | 1.00 | 0.17 | 1.21 | 1.50 | 0.13 | 1.11 | 0.13 |
| Other After Tax Adjustments | - | 0.00 | 0.00 | -8.08 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.00 | 2.32 | 2.36 | 1.20 | - | - | - |
| Price To Earnings Ratio | - | - | 42.54 | 30.29 | 30.29 | - | - |
| Price To Sales Ratio | 0.05 | 0.05 | 0.17 | 0.18 | - | - | - |
| Gross Margin | 1.25 | 5.17 | 10.46 | 13.55 | 16.84 | 20.00 | 0.71 |
| Operating Margin | -11.33 | -7.03 | 0.23 | 4.47 | 8.07 | 11.87 | -13.48 |
| Net Margin | -2.33 | -1.42 | 0.28 | 0.18 | 6.28 | 35.47 | -14.80 |
| Shares Outstanding | - | 5.23 | 4.91 | 4.14 | 31.74 | 31.74 | 31.74 |
| Market Capitalization | 11.02 | 11.02 | 36.49 | 250.98 | 250.98 | - | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 48.74 | 55.73 | 53.90 | 49.75 | 50.42 | 55.04 | 57.34 | 54.65 |
| Cost of Goods Sold Incl. D&A | 48.38 | 53.21 | 54.21 | 49.72 | 48.16 | 50.52 | 53.14 | 49.61 |
| Gross Profit | 0.37 | 2.52 | -0.31 | 0.03 | 2.26 | 4.52 | 4.19 | 5.04 |
| Selling, General and Administrative Excl. Other | 5.47 | 7.11 | 6.90 | 6.70 | 6.47 | 6.40 | 6.37 | 6.37 |
| Other Operating Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -5.11 | -4.59 | -7.21 | -6.67 | -4.21 | -1.88 | -2.18 | -1.33 |
| Interest Expense | 0.48 | 0.41 | 0.32 | 0.36 | 0.20 | 0.14 | 0.10 | 0.09 |
| Unusual Expense | 0.94 | 0.56 | 0.00 | 5.53 | -0.47 | -0.31 | 0.00 | 0.00 |
| Net Income Before Taxes | -6.09 | -4.84 | -7.45 | -12.48 | -3.90 | -1.81 | -2.12 | -1.24 |
| Income Taxes | -0.62 | -0.21 | -0.25 | -0.39 | -0.27 | -0.12 | -0.15 | 0.16 |
| Consolidated Net Income | -5.47 | -4.63 | -7.20 | -12.09 | -3.63 | -1.70 | -1.96 | -1.40 |
| Net Income From Continuing Operations | -1.03 | -0.75 | -1.17 | -1.90 | -0.57 | -0.26 | -0.30 | -0.20 |
| Net Income | -1.03 | -0.75 | -1.17 | -1.90 | -0.57 | -0.26 | -0.30 | -0.20 |
| EPS (Recurring) | -0.06 | -0.07 | -0.22 | 0.37 | -0.17 | -0.09 | -0.06 | -0.04 |
| EPS (Basic, Before Extraordinaries) | -0.16 | -0.14 | -0.22 | -0.36 | -0.11 | -0.05 | -0.06 | -0.04 |
| EPS (Diluted) | -0.16 | -0.14 | -0.22 | -0.36 | -0.11 | -0.05 | -0.06 | -0.04 |
| EBITDA | -2.69 | -0.40 | -2.96 | -2.78 | -0.11 | 2.05 | 1.41 | 1.90 |
| Non-Operating Income (Expense) | 0.43 | 0.72 | 0.07 | 0.08 | 0.04 | -0.10 | 0.15 | 0.18 |
| Other After Tax Adjustments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.26 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 |
| Price To Earnings Ratio | - | - | - | - | - | - | 39.46 | 42.54 |
| Price To Sales Ratio | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.09 | 0.13 | 0.18 |
| Gross Margin | 0.75 | 4.52 | -0.58 | 0.05 | 4.47 | 8.22 | 7.31 | 9.22 |
| Operating Margin | -10.48 | -8.24 | -13.37 | -13.41 | -8.35 | -3.42 | -3.80 | -2.44 |
| Net Margin | -2.11 | -1.35 | -2.16 | -3.82 | -1.12 | -0.47 | -0.52 | -0.37 |
| Shares Outstanding | - | 5.33 | 5.36 | 5.23 | 5.26 | 5.21 | 5.04 | 4.91 |
| Market Capitalization | 11.02 | 10.57 | 10.29 | 11.08 | 14.44 | 19.65 | 29.46 | 36.49 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2.82 | 23.68 | 32.63 | 11.20 | 9.89 | - |
| Short Term Receivables | 11.16 | 3.49 | 0.00 | 0.00 | 13.32 | - |
| Inventories | 1.21 | 0.73 | 0.46 | 2.54 | 1.13 | - |
| Other Current Assets | 7.55 | 6.00 | 3.73 | 0.99 | 1.63 | - |
| Total Current Assets | 22.75 | 33.89 | 36.82 | 14.73 | 25.98 | - |
| Net Property, Plant & Equipment | 212.22 | 184.18 | 133.16 | 112.00 | 17.14 | - |
| Total Investments and Advances | 0.00 | 0.00 | 0.52 | 0.62 | 0.19 | - |
| Long-Term Note Receivable | - | - | - | 10.85 | 8.20 | - |
| Intangible Assets | 9.88 | 9.72 | 0.21 | 0.22 | - | - |
| Deferred Tax Assets | 13.01 | 11.69 | 12.62 | - | - | - |
| Other Assets | 2.00 | 0.93 | 0.53 | 0.46 | 2.33 | - |
| Total Assets | 259.86 | 240.41 | 183.87 | 138.88 | 53.84 | - |
| Short Term Debt Incl. Current Port. of LT Debt | 10.53 | 9.97 | 6.02 | 14.77 | 5.59 | - |
| Accounts Payable | 14.82 | 12.41 | 10.70 | 7.47 | 5.05 | - |
| Other Current Liabilities | 28.73 | 18.69 | 14.58 | 15.02 | 12.82 | - |
| Total Current Liabilities | 54.07 | 41.07 | 31.30 | 37.27 | 23.46 | - |
| Long Term Debt | 176.69 | 153.04 | 115.05 | 106.87 | 7.31 | - |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Liabilities | 1.09 | 0.69 | 0.00 | 0.00 | 10.87 | - |
| Total Liabilities | 231.85 | 194.80 | 146.35 | 144.14 | 41.64 | - |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Common Equity | 14.02 | 14.23 | 8.97 | -8.51 | 10.39 | - |
| Total Shareholders Equity | 14.02 | 14.23 | 8.97 | -8.51 | 10.39 | - |
| Accumulated Minority Interest | 13.98 | 31.39 | 28.55 | 3.25 | 1.80 | - |
| Total Equity | 28.01 | 45.62 | 37.52 | -5.26 | 12.19 | - |
| Total Liabilities & Stockholders Equity | 259.86 | 240.41 | 183.87 | 138.88 | 53.84 | - |
| Book Value Per Share | 2.68 | 2.90 | 2.17 | -0.27 | 0.33 | - |
| Tangible Book Value Per Share | 0.79 | 0.92 | 2.11 | -0.28 | 0.33 | - |
| Full-Time Employees | 2,700 | 2,700 | 2,500 | - | - | - |
| Price to Book Ratio | 0.59 | 2.51 | 32.22 | 32.22 | - | - |
| Return on Assets | -1.21 | 0.28 | 0.20 | 10.67 | - | - |
| Return on Equity | -21.42 | 5.10 | 142.42 | 1,091.98 | - | - |
| Return on Invested Capital | -1.59 | 0.35 | 0.26 | 10.45 | 281.64 | - |
| Quick Ratio | 0.40 | 0.81 | 1.16 | 0.33 | 1.06 | - |
| Current Ratio | 0.42 | 0.83 | 1.18 | 0.40 | 1.11 | - |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Net Income | - | -19.38 | 4.53 | 11.43 | 11.73 | 52.84 | - |
| Depreciation | - | 15.52 | 13.67 | 9.53 | 6.92 | 4.36 | - |
| Deferred Taxes & Investment Tax Credit | - | -0.91 | 0.33 | 0.00 | 0.00 | 0.00 | - |
| Other Funds (Non Cash) | - | 7.99 | -0.43 | 1.46 | 3.06 | -22.29 | - |
| Funds from Operations | - | 3.22 | 18.10 | 22.43 | 21.71 | 34.92 | - |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Changes in Working Capital | - | 0.20 | -0.28 | -0.27 | 1.69 | 4.88 | - |
| Income Taxes Payable | - | - | - | -0.10 | - | - | - |
| Cash from Operating Activities | - | 3.41 | 17.83 | 22.16 | 23.40 | 39.80 | - |
| Capital Expenditures | - | -27.73 | -23.82 | -17.16 | -8.10 | -1.29 | - |
| Net Assets From Acquisitions | - | 0.00 | -2.98 | 0.00 | 0.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase of Investments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale Or Maturity of Investments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Uses | - | 0.00 | 0.00 | -2.10 | -2.65 | -21.20 | - |
| Other Sources | - | 0.00 | 0.00 | 12.95 | 13.32 | 3.96 | - |
| Cash from Investing Activities | - | -27.73 | -26.80 | -6.31 | 2.57 | -18.53 | - |
| Cash Dividends Paid | - | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Change in Capital Stock | - | -0.20 | 0.00 | 43.69 | 0.00 | 0.00 | - |
| Repurchase of Common Pref Stock | - | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale of Common Pref Stock | - | 0.00 | 0.00 | 43.69 | 0.00 | 0.00 | - |
| Proceedsfrom Stock Options | - | 0.00 | 0.00 | 43.69 | 0.00 | 0.00 | - |
| Issuance or Reduction of Debt, Net | - | 4.74 | 1.74 | -9.90 | 2.08 | 10.91 | - |
| Change in Long Term Debt | - | 6.74 | -1.26 | -3.01 | 3.08 | 10.91 | - |
| Issuance of Long Term Debt | - | 10.00 | 3.00 | 1.80 | 11.69 | 13.45 | - |
| Reduction of Long Term Debt | - | -3.26 | -4.26 | -4.81 | -8.61 | -2.54 | - |
| Net Financing Active Other Cash Flow | - | -0.92 | -1.73 | -28.21 | -26.74 | -29.45 | - |
| Other Financing Activities Uses | - | -0.92 | -1.73 | -28.47 | -29.54 | -31.51 | - |
| Cash from Financing Activities | - | 3.46 | 0.02 | 5.58 | -24.66 | -18.54 | - |
| Exchange Rate Effect | - | 0.01 | - | - | - | - | - |
| Net Change in Cash | - | -20.85 | -8.96 | 21.44 | 1.30 | 2.74 | - |
| Free Cash Flow | - | -24.32 | -6.00 | 5.01 | 15.29 | 38.52 | - |
| Price to Free Cash Flow | - | - | - | 6.62 | - | - | - |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2.91 | 5.93 | 4.43 | 2.82 | 4.79 | 9.61 |
| Short Term Receivables | - | 2.86 | 2.06 | 11.16 | 1.77 | 1.67 |
| Inventories | - | 2.11 | 1.62 | 1.21 | 0.88 | 0.90 |
| Other Current Assets | - | 5.90 | 7.11 | 7.55 | 5.76 | 4.62 |
| Total Current Assets | 15.15 | 16.80 | 15.23 | 22.75 | 13.21 | 16.80 |
| Net Property, Plant & Equipment | 202.71 | 202.80 | 204.98 | 212.22 | 207.94 | 206.00 |
| Total Investments and Advances | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | - | 9.50 | 9.50 | 9.88 | 9.50 | 9.50 |
| Deferred Tax Assets | - | 13.45 | 13.26 | 13.01 | 12.77 | 12.48 |
| Other Assets | - | 5.24 | 16.11 | 2.00 | 2.13 | 1.54 |
| Total Assets | 247.23 | 247.78 | 259.08 | 259.86 | 245.54 | 246.33 |
| Short Term Debt Incl. Current Port. of LT Debt | 26.15 | 21.12 | 12.21 | 10.53 | 11.16 | 9.26 |
| Accounts Payable | - | 16.54 | 16.56 | 14.82 | 13.80 | 11.28 |
| Other Current Liabilities | 34.97 | 20.81 | 24.31 | 28.73 | 15.53 | 17.34 |
| Total Current Liabilities | 61.12 | 58.47 | 53.08 | 54.07 | 40.49 | 37.88 |
| Long Term Debt | 167.72 | 167.06 | 168.81 | 176.69 | 164.38 | 164.84 |
| Provision for Risks Charges | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 3.69 | 4.78 | 15.79 | 1.09 | 1.08 | 1.08 |
| Total Liabilities | 232.53 | 230.32 | 237.67 | 231.85 | 205.95 | 203.80 |
| Non-Equity Reserves | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 12.11 | 13.57 | 13.46 | 14.02 | 15.42 | 15.30 |
| Total Shareholders Equity | 12.11 | 13.57 | 13.46 | 14.02 | 15.42 | 15.30 |
| Accumulated Minority Interest | - | 3.90 | 7.95 | 13.98 | 24.17 | 27.23 |
| Total Equity | 12.11 | 17.47 | 21.41 | 28.01 | 39.59 | 42.53 |
| Total Liabilities & Stockholders Equity | 247.23 | 247.78 | 259.08 | 259.86 | 245.54 | 246.33 |
| Book Value Per Share | - | 2.54 | 2.51 | 2.68 | 2.93 | 2.94 |
| Tangible Book Value Per Share | - | 0.76 | 0.74 | 0.79 | 1.13 | 1.11 |
| Full-Time Employees | - | - | - | 2,700 | - | - |
| Price to Book Ratio | 0.59 | 0.79 | 0.73 | 0.72 | 0.94 | 1.34 |
| Return on Assets | -1.97 | -1.77 | -1.58 | -1.21 | -0.57 | -0.32 |
| Return on Equity | -35.23 | -30.38 | -27.64 | -21.43 | -8.89 | -5.04 |
| Return on Invested Capital | -0.57 | -0.42 | -0.64 | -1.00 | -0.31 | -0.14 |
| Quick Ratio | - | 0.25 | 0.26 | 0.40 | 0.30 | 0.42 |
| Current Ratio | 0.25 | 0.29 | 0.29 | 0.42 | 0.33 | 0.44 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | - | -4.63 | -7.20 | -12.09 | -3.63 | -1.70 |
| Depreciation | - | 4.19 | 4.25 | 3.89 | 4.10 | 3.93 |
| Other Funds (Non Cash) | - | 1.29 | 0.73 | 6.26 | 0.26 | 0.73 |
| Funds from Operations | - | 0.66 | -2.47 | -2.32 | 0.48 | 2.85 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -4.17 | 5.16 | 1.89 | -2.12 | 0.47 |
| Cash from Operating Activities | - | -3.51 | 2.69 | -0.43 | -1.64 | 3.33 |
| Capital Expenditures | - | -1.97 | -3.35 | -5.21 | -6.06 | -9.64 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | - | -1.97 | -3.35 | -5.21 | -6.06 | -9.64 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | 6.99 | 2.41 | 3.83 | 2.96 | 1.40 |
| Change in Long Term Debt | - | -0.56 | -1.09 | 2.83 | 2.96 | 1.40 |
| Issuance of Long Term Debt | - | 0.00 | 0.00 | 4.00 | 4.00 | 2.00 |
| Reduction of Long Term Debt | - | -0.56 | -1.09 | -1.18 | -1.04 | -0.60 |
| Net Financing Active Other Cash Flow | - | 0.00 | 0.00 | -0.09 | 0.00 | -0.83 |
| Other Financing Activities Uses | - | 0.00 | 0.00 | -0.09 | 0.00 | -0.83 |
| Cash from Financing Activities | - | 6.99 | 2.41 | 3.73 | 2.96 | 0.41 |
| Exchange Rate Effect | - | -0.02 | -0.13 | -0.07 | - | - |
| Net Change in Cash | - | 1.50 | 1.61 | -1.97 | -4.82 | -5.75 |
| Free Cash Flow | - | -5.48 | -0.67 | -5.64 | -7.70 | -6.31 |
Revenue breakdown
| Retail-Eating Places | 2024: 208.38M 2025: 212.54M |
|---|---|
| United States | 2024: 208.38M 2025: 212.54M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.55% | 0.3M | 6.6M | 1.12M |
| 2026-10-15 | 17.05% | 1.1M | 6.6M | 1.10M |
| 2026-09-30 | 4.38% | 0.3M | 6.6M | 190.28K |
| 2026-09-15 | 5.77% | 0.3M | 4.8M | 189.74K |
| 2026-08-31 | 5.97% | 0.3M | 4.8M | 184.28K |
| 2026-08-14 | 6.61% | 0.3M | 4.8M | 175.57K |
| 2026-07-31 | 8.37% | 0.4M | 4.8M | 30.02K |
| 2026-07-15 | 8.58% | 0.4M | 4.8M | 28.55K |
| 2026-06-30 | 8.96% | 0.4M | 4.8M | 33.77K |
| 2026-06-15 | 9.35% | 0.5M | 4.8M | 41.61K |
| 2026-05-29 | 9.63% | 0.5M | 4.8M | 43.10K |
| 2026-05-15 | 10.37% | 0.5M | 4.8M | 44.18K |
| 2026-04-30 | 12.58% | 0.6M | 4.8M | 42.33K |
| 2026-04-15 | 12.83% | 0.6M | 4.7M | 46.04K |
| 2026-03-31 | 13.76% | 0.6M | 4.7M | 49.25K |
| 2026-03-13 | 12.61% | 0.6M | 4.6M | 49.25K |
| 2026-02-27 | 14.80% | 0.7M | 4.6M | 49.64K |
| 2026-02-13 | 14.63% | 0.7M | 4.6M | 55.25K |
| 2026-01-30 | 13.42% | 0.6M | 4.6M | 57.87K |
| 2026-01-15 | 13.08% | 0.6M | 4.6M | 60.88K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 8-K | Current report | 2026-11-10 | SEC |
| 2026-10-14 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-10-08 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-10-08 | 424B3 | SEC | ||
| 2026-09-30 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2026-09-29 | 8-K | Current report | 2026-09-29 | SEC |
| 2026-08-10 | 8-K | Current report | 2026-08-10 | SEC |
| 2026-08-10 | 424B5 | SEC | ||
| 2026-08-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-10 | 8-K | Current report | 2026-08-10 | SEC |
| 2026-06-26 | 8-K | Current report | 2026-06-23 | SEC |
| 2026-06-11 | 3 | Initial statement of beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-03 | 8-K | Current report | 2026-06-01 | SEC |
| 2026-05-27 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-05-22 | CORRESP | SEC | ||
| 2026-05-21 | UPLOAD | Upload Submission | SEC | |
| 2026-05-20 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-05-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-14 | 8-K | Current report | 2026-05-14 | SEC |
| 2026-04-30 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-04-30 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-04-30 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-23 | SEC |
| 2026-04-30 | 8-K | Current report | 2026-04-29 | SEC |
| 2026-03-31 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-31 | 8-K | Current report | 2026-03-31 | SEC |
| 2025-11-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-09-30 | SEC |
| 2025-11-07 | 8-K | Current report | 2025-11-07 | SEC |
| 2025-08-15 | 4 | Statement of changes in beneficial ownership of securities | 2025-07-25 | SEC |
| 2025-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-06-30 | SEC |
| 2025-08-06 | 8-K | Current report | 2025-08-06 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| SANDERS MORRIS HARRIS LLC | 11.35% |
| Skylands Capital, LLC | 3.78% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.15% |
| CITADEL ADVISORS LLC | 1.02% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.81% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.69% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.47% |
| STATE STREET CORP | 0.44% |
| GOLDMAN SACHS GROUP INC | 0.36% |
| VANGUARD FIDUCIARY TRUST CO | 0.27% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.37% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.78% |
| Fidelity Extended Market Index Fund | 0.47% |
| Fidelity Total Market Index Fund | 0.14% |
| Fidelity Series Total Market Index Fund | 0.12% |
| Ultra-Small Company Market Fund | 0.08% |
| Fidelity Nasdaq Composite Index Fund | 0.03% |
| Knights of Columbus U.S. ALL CAP INDEX FUND | 0.00% |
OakChart. GENK. Cached 15 minutes.
Some panels did not load: ratings, insider.