GEN Restaurant Group Inc.
(GENK)
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At close: undefined
8.70
9.85%
After-hours Dec 13, 2024, 06:36 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 11.43M | 11.73M | 45.86M | -8.97M | 7.10M |
| Depreciation & Amortization | 9.53M | 6.92M | 4.36M | 4.54M | 4.13M |
| Stock-Based Compensation | 1.52M | - | - | - | - |
| Other Working Capital | -5.36M | 1.13M | 4.20M | -256.44K | 323.94K |
| Other Non-Cash Items | -55.00K | 3.06M | -22.29M | 230.51K | 300.72K |
| Deferred Income Tax | - | - | - | - | - |
| Change in Working Capital | -266.00K | 1.69M | 3.66M | 2.15M | 440.04K |
| Operating Cash Flow | 22.16M | 23.40M | 31.60M | -2.05M | 11.97M |
| Capital Expenditures | -17.16M | -8.10M | -1.29M | -291.91K | -5.11M |
| Acquisitions | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - |
| Other Investing Acitivies | 10.85M | 10.68M | -9.04M | -3.80M | - |
| Investing Cash Flow | -6.31M | 2.57M | -10.33M | -4.09M | -5.11M |
| Debt Repayment | -9.90M | 4.50M | 12.21M | 8.54M | -1.39M |
| Common Stock Repurchased | - | - | - | - | - |
| Dividend Paid | -26.47M | -29.18M | -31.51M | -3.47M | -9.61M |
| Other Financial Acitivies | -4.22M | 22.00K | 762.00K | 1.54M | 5.03M |
| Financial Cash Flow | 5.58M | -24.66M | -18.54M | 6.61M | -5.97M |
| Net Cash Flow | 21.44M | 1.30M | 2.74M | 477.58K | 890.41K |
| Free Cash Flow | 5.01M | 15.29M | 30.32M | -2.34M | 6.86M |