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, 3:59 PM

4.09

-2.85%

After-hours: May 14, 2025, 06:16 PM EDT

GEN Restaurant Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-1.4M	1.95M	277K	3.7M	-195K	2.63M	4.46M	4.53M	175K	2.77M	5.42M	3.36M	12.73M	-490.54K
Depreciation & Amortization	3.23M	3.43M	1.74M	2.87M	2.49M	2.48M	2.29M	2.27M	1.11M	2.18M	1.75M	1.88M	1.15M	1.12M
Stock-Based Compensation	734K	734K	759K	759K	758K	759K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	5.86M	1.52M	470K	-107K	-338K	-3.34M	432K	-2.11M	2.39M	-2.99M	2.13M	-398K	732K	-1.06M
Other Non-Cash Items	370K	-6.11M	4.08M	-3.79M	-17K	768K	-4K	-78K	4.07M	-43K	-20K	-950K	-13.17M	-34.9K
Deferred Income Tax	428K	108K	n/a	-107K	35K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	3.94M	1.33M	-1.29M	-41K	5.6M	-2.94M	1M	-3.93M	4.27M	-2.6M	1.46M	-1.44M	-452.79K	-543.52K
Operating Cash Flow	7.31M	1.45M	5.56M	3.51M	8.68M	2.94M	7.76M	2.79M	9.62M	2.31M	8.61M	2.85M	255.87K	52.21K
Capital Expenditures	-7.14M	-8.28M	-4.31M	-4.1M	-7.7M	-4.62M	-2.04M	-2.81M	-2.33M	-2M	-2.08M	-1.7M	-528.53K	-113.86K
Cash Acquisitions	3M	-3M	n/a	-2.98M	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	12.95M	-2.1M	-2.79M	123K	n/a	13.34M	-69.22K	209.98K
Investing Cash Flow	-4.14M	-11.28M	-4.31M	-7.08M	-7.7M	-4.62M	10.91M	-4.91M	-5.12M	-1.88M	-2.08M	11.65M	-597.75K	96.12K
Debt Repayment	-698K	2.59M	-73K	-76K	1.98M	-12.76M	112K	768K	175K	-446K	426K	4.34M	157.03K	384.14K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-845K	n/a	n/a	n/a	-26.47M	-8.18M	-15.23M	-3.06M	-1.89M	-4.83M	-5.16M	-17.65M	-9.11M	-1.62M
Other Financial Acitivies	n/a	59K	-17K	-871K	-2.48M	-223K	26.43M	2.99M	-593K	85K	-319K	1.2M	308.05K	1.13M
Financial Cash Flow	-1.54M	2.65M	-142K	-947K	-501K	-21.16M	26.54M	698K	-2.31M	-5.19M	-5.06M	-12.11M	-8.64M	-111.09K
Net Cash Flow	1.62M	-7.18M	1.11M	-4.51M	482K	-22.84M	45.21M	-1.42M	2.19M	-4.76M	1.48M	2.39M	-8.99M	37.25K
Free Cash Flow	165K	-6.83M	1.25M	-586K	983K	-1.68M	5.72M	-18K	7.29M	312K	6.53M	1.16M	-272.66K	-61.64K