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GENK Earnings

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Earning Analysis

Welcome to our in-depth analysis of GEN Restaurant Group Inc(GENK) earnings, offering investors a detailed look into the company’s financial performance, revenue trends, earnings per share (EPS), and market reactions. This page provides a comprehensive overview of GEN Restaurant Group Inc earnings history, forecasts, and key financial metrics, empowering you with the data needed to make informed investment decisions. Whether you're tracking quarterly results, analyzing earnings surprises, or exploring future projections, our detailed breakdown covers it all.

Earnings Forecast

Revenue
EPS
Currency: USD
Actual
Estimate

Surprise Analysis

Name
EPS
Revenue
Price Reaction
Fiscal QuarterEarning DateTimeEstimateActualSurprise%EstimateActualSurprise%1D5D
Fiscal Quarter
Earning Date
Time
Estimate
Actual
Surprise%
Estimate
Actual
Surprise%
1D
5D
FY2025Q32025-11-07After Hours-0.03-0.02+33.3354.25M50.42M-7.06-5.93-1.48
FY2025Q22025-08-06After Hours0.000.04-60.26M55.04M-8.66-17.35-18.07
FY2025Q12025-05-13After Hours0.000.04-57.42M57.34M-0.15-16.47-19.44
FY2024Q42025-03-06After Hours-0.01-0.02-100.0049.77M54.65M+9.81+22.79+11.00
FY2024Q22024-07-31-0.020.06+200.0051.63M53.86M+4.33+3.59-0.72
FY2024Q12024-05-14-0.010.11+1000.0048.05M50.76M+5.63-0.63+16.22
FY2023Q42024-03-06-0.05-0.01-120.0043.78M45.11M+3.03-7.14-13.74
FY2023Q32023-11-14-0.050.08+60.0046.62M45.56M-2.27+0.57-16.67
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GENK Earnings Analysis

Our earnings analysis provides a granular look at the company’s performance across recent fiscal quarters, highlighting key metrics such as revenue, EPS, and operating margins. By examining actual results against analyst estimates, we uncover trends and surprises that drive stock price movements, offering valuable insights for both short-term traders and long-term investors.
In the most recent quarter, GEN Restaurant Group Inc reported performance for FY2025Q3, announced on 2025-11-07. The company achieved an EPS of -0.02, compared to analyst estimates of -0.03 by 33.33% . Revenue for the quarter reached 50.42M compared to expectations of 54.25M by -7.06% .
The stock price reacted with a -5.93% one-day change and a -1.48% five-day change following the earnings release. These movements reflect market reaction in GEN Restaurant Group Inc growth trajectory and strategic initiatives.

GENK Earnings Forecast

Looking ahead, GEN Restaurant Group Inc(GENK) remains a focal point for investors seeking growth opportunities. Analyst forecasts for 2025/Q4 project quarter revenue of 58.71M and an EPS of -0.12.
However, recent estimate revisions provide additional context. Over the past three months, revenue estimates for FY2025 have been Revise Downward by -1.38%, while EPS estimates have been Revise Upward by 95%. For the upcoming Q4 2025, revenue estimates have been adjusted Revise Downward by -6.09% . These revisions correlate with a -27.65% change in stock price over the same period, suggesting potential buying opportunities for investors who believe in GEN Restaurant Group Inc long-term fundamentals.
The relationship between earnings forecast revisions and stock price movements is critical for investors. Positive revisions in revenue or EPS often signal strengthening fundamentals, making temporary price dips attractive entry points. Conversely, downward revisions may reflect short-term challenges.

Estimate Revision

The chart shows the correlation between GENK's stock price and earnings forecast revisions. Positive revisions in Revenue or EPS often strengthen the stock's fundamentals, making price dips potential buying opportunities.
Revenue Estimates for FY2025
Revise Downward
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-1.38%
In Past 3 Month
EPS Estimates for FY2025
Revise Upward
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+95%
In Past 3 Month
Revenue Estimates for Q4 2025
Revise Downward
down Image
-6.09%
In Past 3 Month
Stock Price
Go Down
down Image
-27.65%
In Past 3 Month
1Y
3Y
5Y
Annual FY 2025
Currency: USD
Currency: USD
1Y
3Y
5Y
--
Revenue Estimate-Annual FY 2025:221.50M
--
EPS Estimate-Annual FY 2025:-0.26
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Stock Price2.25
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Financial AI Agent

GENK Revenue and EPS Performance: A Historical Perspective

GEN Restaurant Group Inc revenue and earnings per share (EPS) performance over recent quarters provides a clear picture of its financial health. Below is a detailed breakdown of the company’s earnings history, showcasing actual results, analyst estimates, and surprise percentages for key fiscal quarters:
FY2025Q3 (2025-11-07,After Hours):
EPS: -0.02 (Actual) vs.-0.03 (Estimate) (33.33%)
Revenue: 50.42M (Actual) vs. 54.25M (Estimate) (-7.06%)
Price Reaction: -5.93%(1-Day), -1.48%(5-Day)
FY2025Q2 (2025-08-06,After Hours):
EPS: 0.04 (Actual) vs.0.00 (Estimate) (%)
Revenue: 55.04M (Actual) vs. 60.26M (Estimate) (-8.66%)
Price Reaction: -17.35%(1-Day), -18.07%(5-Day)
FY2025Q1 (2025-05-13,After Hours):
EPS: 0.04 (Actual) vs.0.00 (Estimate) (%)
Revenue: 57.34M (Actual) vs. 57.42M (Estimate) (-0.15%)
Price Reaction: -16.47%(1-Day), -19.44%(5-Day)
Earnings Reaction
The chart below shows how GENK performed 10 days before and after its earnings report, based on data from the past quarters. Typically, GENK sees a +5.16% change in stock price 10 days leading up to the earnings, and a -2.44% change 10 days following the report. On the earnings day itself, the stock moves by -1.02%. This data can give you a slight idea of what to expect for the next quarter's release.
For example, in SEP/2025, the stock changed -5.93% on the day following the earnings release and then changed by -7.04% over the next 10 days. These patterns provide investors with valuable insights into potential price movements and help inform trading strategies around earnings events.
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Transcript Summary

GEN Restaurant Group Inc (GENK) Q3 2025 Earnings Call Summary
Negative
2025-11-07
The earnings call reveals a net loss, declining EBITDA, and softness in sales, which are negative indicators. Despite international expansion and new product initiatives, the lack of guidance and unclear management responses raise concerns. The Q&A highlights risks like economic challenges and competition, further dampening sentiment. Thus, a negative stock price movement is expected.
GEN Restaurant Group Inc (GENK) Q2 2025 Earnings Call Summary
Negative
2025-08-06
The earnings call highlights several concerns: a net loss before income taxes, increased costs, and geographic concentration risks. Although there is some improvement in same-store sales and operational efficiencies are being implemented, the international expansion into South Korea poses additional risks. The Q&A section reveals management's avoidance of providing specific details, which may exacerbate uncertainties. Despite a slight revenue increase, the unchanged guidance and lack of detailed responses suggest investor concerns, leading to a negative sentiment.
GEN Restaurant Group Inc (GENK) Q1 2025 Earnings Call Summary
Negative
2025-05-13
Despite a 13% revenue increase, the company faces significant challenges: tariffs, increased costs, supply chain issues, and competitive pressures. The Q&A revealed continued sales weakness and uncertainties in cost projections. While the stock buyback and international expansion are positives, the overall sentiment is negative due to operational risks, a net loss, and weak same-store sales. The lack of clear guidance on key issues further compounds investor concerns, likely resulting in a negative stock price movement.
GEN Restaurant Group Inc (GENK) Q4 2024 Earnings Call Summary
Neutral
2025-03-08
The company exceeded revenue expectations and announced a share buyback, which are positive indicators. However, challenges in meeting restaurant opening targets and slightly increased G&A expenses suggest potential operational hurdles. The Q&A revealed some unclear management responses and concerns about growth targets. Given these mixed signals and lack of market cap data, the stock is likely to remain stable, resulting in a neutral sentiment.
GEN Restaurant Group Inc (GENK) Q4 2024 Earnings Call Summary
Positive
2025-03-06
The earnings call presents a mix of positive and negative factors, but the overall sentiment leans positive. The strong revenue growth, successful gift card initiative, and stock buyback program are positive indicators. Despite some financial strains and regulatory challenges, the optimistic revenue and EBITDA margin guidance, along with international expansion plans, suggest potential for stock price appreciation. However, the lack of significant Q&A concerns and the return to comparable sales growth support a positive outlook.
GEN Restaurant Group, Inc (GENK) Q3 2024 Earnings Call Summary
Neutral
2024-11-13
The earnings call presents mixed signals: strong revenue growth and expansion plans are positive, but same-store sales decline and increased expenses are concerning. The Q&A highlighted temporary disruptions and cannibalization, but also noted improved sales in recent months. The lack of a buyback or dividend program further tempers enthusiasm. Adjusted EBITDA and optimistic guidance provide some support, but the lack of clear guidance on future performance and increased G&A expenses suggest a cautious outlook, leading to a neutral prediction.
GEN Restaurant Group, Inc. (GENK) Q2 2024 Earnings Call Summary
Negative
2024-08-01
The earnings call reveals concerns such as declining same-store sales, increased G&A expenses, and unclear future food cost margins. The Q&A highlights issues with the premium menu and regional performance inconsistencies. Despite revenue growth, the lack of a shareholder return plan and vague management responses suggest potential challenges ahead, warranting a negative sentiment.

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FAQ

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What were the key highlights of GENK’s latest earnings report for FY2025Q3?

GENK reported its FY2025Q3 earnings on 2025-11-07, showcasing a revenue of 50.42M against an estimate of 54.25M, resulting in a -7.06% surprise. The EPS was -0.02, surpassing the expected -0.03 by 33.33% . The stock experienced a -5.93% price change on the earnings day and a -1.48% change over the next five days, reflecting market reactions to the results.
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How did GENK’s stock price react after the FY2025Q3 earnings release?

Following GENK’s FY2025Q3 earnings announcement on 2025-11-07, the stock price moved by -5.93% on the day of the release. Over the subsequent five days, it saw a -1.48% change. Historically, GENK’s stock price tends to shift by an average of +5.16% in the 10 days leading up to earnings and -2.44% in the 10 days following, providing insight into potential market.
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What are the revenue and EPS estimates for GENK for 2025/Q4?

For 2025/Q4, analysts estimate GENK’s annual revenue to reach 58.71M, while the EPS is projected at -0.12. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Downward by -1.38% and EPS estimates Revise Downward by -6.09% over the past three months, indicating analyst expectation in the company’s performance.
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How does GENK’s stock price correlate with earnings forecast revisions?

The correlation between GENK’s stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were Revise Downward by -1.38%, while EPS estimates moved Revise Downward by -6.09% . This trend suggests that price dips could present buying opportunities for investors.
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What should investors expect from GENK’s next earnings report?

Based on historical trends, GENK’s stock price typically moves by +5.16% in the 10 days before its earnings and -2.44% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of -0.12 and revenue of 58.71M.
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What is the sentiment in GEN Restaurant Group Inc (GENK) Q3 2025 Earnings Call Summary?

The earnings call reveals a net loss, declining EBITDA, and softness in sales, which are negative indicators. Despite international expansion and new product initiatives, the lack of guidance and unclear management responses raise concerns. The Q&A highlights risks like economic challenges and competition, further dampening sentiment. Thus, a negative stock price movement is expected.
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