GENK (GEN Restaurant Group) Ending Cash Position: $4.4 Mil (As of Mar. 2026)

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GENK GEN Restaurant Group Inc GENK
53 GF Score
Price $1.96
GF Value $6.83
Valuation Possible Value Trap
! 6 Warning Signs
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What is GEN Restaurant Group Ending Cash Position?

GEN Restaurant Group GENK -4.85% 53 Ending Cash Position is $4.4 Mil as of Mar. 2026. GuruFocus rates GENK with a GF Score™ of 53/100 and a GF Value™ of $6.83 (Possible Value Trap). The stock has 6 warning signs investors should review.

GEN Restaurant Group's Ending Cash Position for the quarter that ended in Mar. 2026 was $4.4 Mil.

GEN Restaurant Group's quarterly Ending Cash Position declined from Sep. 2025 ($4.8 Mil) to Dec. 2025 ($2.8 Mil) but then increased from Dec. 2025 ($2.8 Mil) to Mar. 2026 ($4.4 Mil).

GEN Restaurant Group's annual Ending Cash Position declined from Dec. 2023 ($32.6 Mil) to Dec. 2024 ($23.7 Mil) and declined from Dec. 2024 ($23.7 Mil) to Dec. 2025 ($2.8 Mil).

GEN Restaurant Group Ending Cash Position Related Terms

GEN Restaurant Group Ending Cash Position Historical Data

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The historical data trend for GEN Restaurant Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GEN Restaurant Group Ending Cash Position Chart

GEN Restaurant Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 9.89 11.20 32.63 23.68 2.82

GEN Restaurant Group Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.36 9.61 4.79 2.82 4.44
GENK
53GF Score
GEN Restaurant Group Inc GENK
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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GEN Restaurant Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

GEN Restaurant Group's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=23.675+-20.851
=2.8

GEN Restaurant Group's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.824+1.611
=4.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $4.4 Mil mean?
GEN Restaurant Group (GENK) has a Ending Cash Position of $4.4 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on GEN Restaurant Group and its competitors.
Is GEN Restaurant Group's Ending Cash Position too high?
GEN Restaurant Group's current Ending Cash Position is $4.4 Mil. Overall, GEN Restaurant Group has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does GEN Restaurant Group's Ending Cash Position compare to PETZ and REBN?
GEN Restaurant Group's Ending Cash Position of $4.4 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Restaurants company?
A good Ending Cash Position depends on the Restaurants industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on GEN Restaurant Group and its competitors. GEN Restaurant Group's current Ending Cash Position is $4.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GEN Restaurant Group stock overvalued right now?
Based on GuruFocus' analysis, GEN Restaurant Group (GENK) is currently considered Possible Value Trap. The stock's GF Value™ is $6.83, compared to a current price of $1.96 — trading 71.3% below its estimated fair value. The current Ending Cash Position is $4.4 Mil. GEN Restaurant Group's overall GF Score™ is 53/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For GEN Restaurant Group (GENK), the current Ending Cash Position is $4.4 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is GEN Restaurant Group (GENK) Overvalued in 2026?

Based on GuruFocus' analysis, GEN Restaurant Group stock appears to be undervalued. The current stock price of $1.96 is trading 71.3% below its estimated GF Value™ of $6.83. GuruFocus considers GEN Restaurant Group to be Possible Value Trap.

Key valuation signals for GENK:

  • Ending Cash Position: $4.4 Mil
  • GF Value™: $6.83 vs. price of $1.96 (71.3% below fair value)
  • GF Score™: 53/100 with 6 warning signs

No single metric tells the full story. See the GENK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

GEN Restaurant Group Business Description

Address 11480 South Street, Suite 205, Cerritos, CA, USA, 90703
GEN Restaurant Group Inc operates an Asian casual dining restaurant chain, offering an extensive menu of traditional Korean and Korean-American food, including high-quality meats, poultry, seafood, and mixed vegetables. The group operates its restaurants in California, Arizona, Hawaii, Nevada, Texas, New York, Oregon, North Carolina, Washington, New Jersey, Florida and South Korea.
53GF Score

Get the complete analysis for GENK

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.96
Price
$6.83
GF Value