# GEN Restaurant Group, Inc. (GENK) · Edgar & Edgarette company card

> GEN Restaurant Group (GENK) grew revenue 2.0% in FY2025 to $213 million, operating margin -9.4% against a 4.3% median for eating  places, equity 10.2% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1891856 · fiscal year ended 2025-12-31 · 4 audited years read · [page](https://www.pops4.com/boards/company/GENK) · [JSON](https://www.pops4.com/boards/company/GENK.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $213M |
| Revenue growth, 1 year | 2.0% |
| Revenue growth per year | 9.1% |
| Operating margin | -9.4% (prior year 0.2%) |
| Net margin | -9.1% |
| Operating cash flow | $3M |
| Capital spending | $28M |
| Free cash flow | −$24M |
| Cash | $3M |
| Long-term debt | $14M |
| Total assets | $260M |
| Total equity | $27M |
| Equity ÷ assets | 10.2% |
| Return on equity | -73.1% |
| Dividend per share | $0.03 |
| Dividend years rising | 0 |

## Readings, computed from those figures

- Altman Z: -1.21 (distress zone)
- Piotroski F: 2 of 9 (weak)
- Health Harbor boat: Weathered boat · two warning signs · operating loss: a margin of -9.4% in FY2025; free cash flow was negative: capital spending outran operating cash (-$24.3M in FY2025)
- Cash Compass: Steady earner · steady and paying a dividend, with average cash

## Edgarette's reading

Exposure: revenue $212.5M (FY2025), total debt $13.6M. Experience: revenue up 2.0% on the year, up 9.1% a year over 3 years; operating margin -9.4%, down from 0.2%. Soundness: equity 10.2% of assets, return on equity -73.1%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $190.2M and $254.1M next year (method v4.1: its own 3-year record of growth weighed at 40% against $100M–1B filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $176.8M to $274.2M. A statistical range, not company guidance. Against peers (31 filers, $50M+ revenue, retail-eating  places): operating margin -9.4% against a 4.3% median; growth 2.0% against 4.7%.

Range logged 2026-09-30, receipt 7b4cad8ce6aa98d1, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 2, latest 2026-06-03 ([filing](https://www.sec.gov/Archives/edgar/data/1891856/000119312526254473/0001193125-26-254473-index.htm))

## Recent filings

- 10-Q · filed 2026-11-12 · [filing](https://www.sec.gov/Archives/edgar/data/1891856/000119312526458565/0001193125-26-458565-index.htm)
- 8-K · filed 2026-11-10 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1891856/000119312526455480/0001193125-26-455480-index.htm)
- S-1 · filed 2026-09-30 · [filing](https://www.sec.gov/Archives/edgar/data/1891856/000119312526409268/0001193125-26-409268-index.htm)
- 8-K · filed 2026-09-29 · 1.01 Entry into a Material Definitive Agreement; 3.02 Unregistered Sales of Equity Securities; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1891856/000119312526407825/0001193125-26-407825-index.htm)
- 8-K · filed 2026-08-10 · 1.01 Entry into a Material Definitive Agreement; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1891856/000119312526342660/0001193125-26-342660-index.htm)
- 10-Q · filed 2026-08-10 · [filing](https://www.sec.gov/Archives/edgar/data/1891856/000119312526342538/0001193125-26-342538-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001891856.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1891856

## Cite

POPS4, Edgar & Edgarette: GEN Restaurant Group, Inc. (GENK) company card, from the company's own SEC filings, accessed 2026-11-14, https://www.pops4.com/boards/company/GENK. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.