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Stock impact report

GEN Restaurant Group Q4 Earnings Call Highlights [Yahoo! Finance]

GEN Restaurant Group, Inc. (GENK) 
Company Research Source: Yahoo! Finance
11.6% same-store sales decline in Q4, a net loss before taxes of $12.5M (adjusted net loss $5.0M ), and restaurant-level adjusted EBITDA down sharply year over year. Management is pivoting toward a rapidly expanding CPG business, growing from tests in 30+ stores to 800+ locations and targeting 1,500–2,000 U.S. locations by end-2026 (and 7,000–8,000 by end-2027) with a potential $100M run rate within ~3 years and projected high-teens EBITDA margins. Portfolio and liquidity actions include opening 15 restaurants in 2025, a joint venture with Chubby Cattle for five underperforming sites (GEN 49%/Chubby 51%) that triggered a $4.5M write-down , ending 2025 with ~ $2.8M cash and most of a $20M revolver available, and 2026 guidance of $215M–$225M revenue with restaurant-level adjusted EBITDA margins of 15%–15.5% Interested in GEN Restaurant Group, Inc.? Here are five stocks we like better. Michael Burry Picked a Winner With GEN Restaurant Group GEN Restaurant Group (NASDAQ:GENK) e Show less Read more
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