Roth Capital Issues Pessimistic Outlook for GENK Earnings

GEN Restaurant Group, Inc. (NASDAQ:GENK) – Research analysts at Roth Capital reduced their Q1 2025 earnings estimates for GEN Restaurant Group in a research note issued to investors on Wednesday, November 13th. Roth Capital analyst G. Kelly now forecasts that the company will earn $0.01 per share for the quarter, down from their previous forecast of $0.02. The consensus estimate for GEN Restaurant Group’s current full-year earnings is $0.01 per share. Roth Capital also issued estimates for GEN Restaurant Group’s Q2 2025 earnings at $0.02 EPS and FY2025 earnings at $0.04 EPS.

GEN Restaurant Group (NASDAQ:GENK) last posted its quarterly earnings data on Tuesday, November 12th. The company reported $0.01 earnings per share for the quarter, topping the consensus estimate of ($0.01) by $0.02. GEN Restaurant Group had a return on equity of 1.90% and a net margin of 0.39%. The company had revenue of $49.11 million during the quarter, compared to analysts’ expectations of $49.90 million. During the same period in the prior year, the firm earned $0.08 earnings per share.

Separately, Roth Mkm cut their price objective on shares of GEN Restaurant Group from $14.00 to $12.00 and set a “buy” rating on the stock in a research report on Thursday, August 1st.

GEN Restaurant Group Trading Down 19.1 %

NASDAQ:GENK opened at $8.27 on Thursday. The company has a market cap of $270.84 million, a P/E ratio of 48.65 and a beta of 2.12. GEN Restaurant Group has a twelve month low of $5.61 and a twelve month high of $14.46. The business has a 50 day moving average price of $8.51 and a two-hundred day moving average price of $9.21. The company has a quick ratio of 1.04, a current ratio of 1.05 and a debt-to-equity ratio of 0.10.

Hedge Funds Weigh In On GEN Restaurant Group

Several hedge funds and other institutional investors have recently made changes to their positions in GENK. Bard Associates Inc. raised its position in GEN Restaurant Group by 1.7% during the third quarter. Bard Associates Inc. now owns 175,676 shares of the company’s stock worth $1,483,000 after acquiring an additional 2,956 shares in the last quarter. SkyView Investment Advisors LLC acquired a new position in shares of GEN Restaurant Group during the 2nd quarter worth about $154,000. Apis Capital Advisors LLC bought a new stake in shares of GEN Restaurant Group in the 2nd quarter valued at about $91,000. Herr Investment Group LLC acquired a new stake in GEN Restaurant Group in the 2nd quarter valued at about $738,000. Finally, Resolute Capital Asset Partners LLC increased its position in GEN Restaurant Group by 645.2% during the second quarter. Resolute Capital Asset Partners LLC now owns 74,520 shares of the company’s stock worth $675,000 after buying an additional 64,520 shares during the last quarter. 10.22% of the stock is owned by institutional investors.

GEN Restaurant Group Company Profile

GEN Restaurant Group, Inc operates restaurants in California, Arizona, Hawaii, Nevada, Texas, New York, and Florida. It offers meats, poultry, and seafood. The company was founded in 2011 and is based in Cerritos, California.