Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    GEN Restaurant Group Inc.

    NASDAQ: GENK · Real-Time Price · USD
    3.33
    -0.07 (-2.06%)
    At close: Aug 15, 2025, 12:53 PM

    GEN Restaurant Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4.53M 11.43M 11.73M 45.86M
    Depreciation & Amortization
    		 13.67M 9.53M 6.92M 4.36M
    Stock-Based Compensation
    		 2.99M 1.52M n/a n/a
    Other Working Capital
    		 -708K -5.36M 1.13M 4.2M
    Other Non-Cash Items
    		 -3.42M -55K 3.06M -22.29M
    Deferred Income Tax
    		 333K n/a n/a n/a
    Change in Working Capital
    		 -277K -266K 1.69M 3.66M
    Operating Cash Flow
    		 17.83M 22.16M 23.4M 31.6M
    Capital Expenditures
    		 -23.82M -17.16M -8.1M -1.29M
    Cash Acquisitions
    		 -2.98M n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 10.85M 10.68M -9.04M
    Investing Cash Flow
    		 -26.8M -6.31M 2.57M -10.33M
    Debt Repayment
    		 1.74M -9.9M 4.5M 12.21M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -845K -26.47M -29.18M -31.51M
    Other Financial Acitivies
    		 -881K -4.22M 22K 762K
    Financial Cash Flow
    		 18K 5.58M -24.66M -18.54M
    Net Cash Flow
    		 -8.96M 21.44M 1.3M 2.74M
    Free Cash Flow
    		 -6M 5.01M 15.29M 30.32M

    Add to Watchlist