GEN Restaurant Group Inc. (GENK)
NASDAQ: GENK
· Real-Time Price · USD
3.35
-0.05 (-1.47%)
At close: Aug 15, 2025, 3:59 PM
3.44
2.69%
After-hours: Aug 15, 2025, 07:53 PM EDT
GEN Restaurant Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -1.7M | -1.96M | -1.4M | 1.95M | 277K | 3.7M | -195K | 2.63M | 4.46M | 4.53M | 175K | 2.77M | 5.42M | 3.36M | 12.73M |
Depreciation & Amortization | 3.93M | 3.59M | 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 |
Stock-Based Compensation | 734K | 734K | 734K | 734K | 759K | 759K | 758K | 759K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -3.41M | 5.86M | 1.52M | 470K | -107K | -338K | -3.34M | 432K | -2.11M | 2.39M | -2.99M | 2.13M | -398K | 732K |
Other Non-Cash Items | 475K | n/a | 370K | -6.11M | 4.08M | -3.79M | -17K | 768K | -4K | -78K | 4.07M | -43K | -20K | -950K | -13.17M |
Deferred Income Tax | -115K | -153K | 428K | 108K | n/a | -107K | 35K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -52K | 3.94M | 1.33M | -1.29M | -41K | 5.6M | -2.94M | 1M | -3.93M | 4.27M | -2.6M | 1.46M | -1.44M | -452.79K |
Operating Cash Flow | 3.33M | 2.15M | 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 |
Capital Expenditures | -9.64M | -6.83M | -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 |
Cash Acquisitions | n/a | n/a | 3M | -3M | n/a | -2.98M | 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 | 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 | n/a |
Other Investing Acitivies | n/a | n/a | 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 |
Investing Cash Flow | -9.64M | -6.83M | -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 |
Debt Repayment | n/a | n/a | -698K | 2.59M | -73K | -76K | 1.98M | -12.76M | 112K | 768K | 175K | -446K | 426K | 4.34M | 157.03K |
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 | n/a |
Dividend Paid | -157K | n/a | -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 |
Other Financial Acitivies | 581K | -3.61M | n/a | 59K | -17K | -871K | -2.48M | -223K | 26.43M | 2.99M | -593K | 85K | -319K | 1.2M | 308.05K |
Financial Cash Flow | 408K | -3.64M | -1.54M | 2.65M | -142K | -947K | -501K | -21.16M | 26.54M | 698K | -2.31M | -5.19M | -5.06M | -12.11M | -8.64M |
Net Cash Flow | -5.75M | -8.31M | 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 |
Free Cash Flow | -6.31M | -4.67M | 165K | -6.83M | 1.25M | -586K | 983K | -1.68M | 5.72M | -18K | 7.29M | 312K | 6.53M | 1.16M | -272.66K |