Gen Restaurant Group, Inc. (GENK) intrinsic value & 10-year financials
Gen Restaurant Group, Inc. (GENK) has a Graham intrinsic value of $2.75 per share. At $1.69 on Oct 17, 2026, the stock trades 39% below that value. Over the last 5 fiscal years revenue grew 9.1% a year to $212.5M, with an average return on invested capital of 3.1%.
- Graham intrinsic value
- $2.75
- Share price (Oct 17, 2026)
- $1.69
- Price vs Graham value
- 39% below
- Market cap
- $8.7M
- Revenue (FY2025)
- $212.5M
- Revenue growth (5-yr CAGR)
- 9.1%
- ROIC (10-yr avg)
- 3.1%
- Free cash flow (FY2025)
- -$24.3M
GENK 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $212.5M | -$3.0M | -$0.59 | -$24.3M | -9.4% | -8.1% |
| FY2024 | $208.4M | $592.0K | $0.13 | -$6.0M | 0.2% | 0.2% |
| FY2023 | $181.0M | $8.4M | $0.08 | $5.0M | 4.5% | 8.0% |
| FY2022 | $163.7M | $10.3M | — | $15.3M | 7.5% | 12.4% |
| FY2021 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
GEN Restaurant Group, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
GEN Restaurant Group, Inc. has historically struggled to out-earn its cost of capital, averaging just 3.1% ROIC.
GEN Restaurant Group, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, GEN Restaurant Group, Inc. is modeled at 8.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $2.75 per share.