Watchlist Price Alert

GEN Restaurant Group Inc. (GENK)

NASDAQ: GENK · Real-Time Price · USD

4.21

-0.83 (-16.47%)

At close: May 14, 2025, 3:58 PM

4.21

0.00%

After-hours: May 14, 2025, 04:05 PM EDT

GEN Restaurant Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	4.53M	11.43M	11.73M	45.86M	-8.97M	7.1M
Depreciation & Amortization	13.67M	9.53M	6.92M	4.36M	4.54M	4.13M
Stock-Based Compensation	2.99M	1.52M	n/a	n/a	n/a	n/a
Other Working Capital	-708K	-5.36M	1.13M	4.2M	-256.44K	323.94K
Other Non-Cash Items	-3.42M	-55K	3.06M	-22.29M	230.51K	300.72K
Deferred Income Tax	333K	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-277K	-266K	1.69M	3.66M	2.15M	440.04K
Operating Cash Flow	17.83M	22.16M	23.4M	31.6M	-2.05M	11.97M
Capital Expenditures	-23.82M	-17.16M	-8.1M	-1.29M	-291.91K	-5.11M
Cash Acquisitions	-2.98M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	10.85M	10.68M	-9.04M	-3.8M	n/a
Investing Cash Flow	-26.8M	-6.31M	2.57M	-10.33M	-4.09M	-5.11M
Debt Repayment	n/a	-9.9M	4.5M	12.21M	8.54M	-1.39M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-845K	-26.47M	-29.18M	-31.51M	-3.47M	-9.61M
Other Financial Acitivies	863K	-4.22M	22K	762K	1.54M	5.03M
Financial Cash Flow	18K	5.58M	-24.66M	-18.54M	6.61M	-5.97M
Net Cash Flow	-8.96M	21.44M	1.3M	2.74M	477.58K	890.41K
Free Cash Flow	-6M	5.01M	15.29M	30.32M	-2.34M	6.86M