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 | -3.1M | -1.13M | 4.53M | 5.73M | 6.41M | 10.6M | 11.43M | 11.8M | 11.95M | 12.9M | 11.73M | 24.29M | 21.51M | 15.6M | 12.24M |
Depreciation & Amortization | 14.18M | 11.99M | 11.27M | 10.53M | 9.57M | 10.13M | 9.53M | 8.15M | 7.85M | 7.31M | 6.92M | 6.96M | 4.78M | 4.15M | 2.27M |
Stock-Based Compensation | 2.94M | 2.96M | 2.99M | 3.01M | 3.04M | 2.28M | 1.52M | 759K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 3.97M | 4.44M | 7.74M | 1.54M | -3.31M | -3.35M | -5.36M | -2.63M | -2.28M | -580K | 1.13M | -521K | 2.47M | -724.09K | -326.09K |
Other Non-Cash Items | -5.27M | -1.67M | -5.46M | -5.84M | 1.04M | -3.04M | 669K | 4.75M | 3.94M | 3.93M | 3.06M | -14.18M | -14.14M | -14.15M | -13.2M |
Deferred Income Tax | 268K | 383K | 429K | 36K | -72K | -72K | 35K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 5.22M | 3.93M | 3.94M | 5.6M | 1.33M | 3.63M | -266K | -1.6M | -1.26M | -805K | 1.69M | -3.03M | -429.79K | -2.44M | -996.3K |
Operating Cash Flow | 14.24M | 16.47M | 17.83M | 19.2M | 20.69M | 22.89M | 22.16M | 23.11M | 22.48M | 23.34M | 23.4M | 14.03M | 11.72M | 3.16M | 308.08K |
Capital Expenditures | -31.89M | -26.55M | -23.82M | -24.38M | -20.72M | -18.45M | -17.16M | -11.79M | -9.17M | -9.21M | -8.1M | -6.31M | -4.31M | -2.34M | -642.38K |
Cash Acquisitions | n/a | n/a | -2.98M | -5.98M | -2.98M | -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 | 12.95M | 10.85M | 8.06M | 8.18M | -4.77M | 10.68M | 13.4M | 13.27M | 13.48M | 140.76K |
Investing Cash Flow | -31.89M | -26.55M | -26.8M | -30.35M | -23.7M | -8.47M | -6.31M | -3.73M | -990K | -13.98M | 2.57M | 7.09M | 8.97M | 11.15M | -501.62K |
Debt Repayment | 1.89M | 1.82M | 1.74M | 4.42M | -10.93M | -10.75M | -9.9M | -11.71M | 609K | 923K | 4.5M | 4.48M | 4.93M | 4.88M | 541.17K |
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 | -1M | -845K | -845K | -26.47M | -34.65M | -49.88M | -52.94M | -28.36M | -25.02M | -14.95M | -29.54M | -36.76M | -31.93M | -28.39M | -10.73M |
Other Financial Acitivies | -2.97M | -3.57M | -829K | -3.31M | -3.59M | 22.86M | 26.72M | 28.6M | 28.91M | 2.16M | 377K | 1.28M | 1.19M | 2.64M | 1.44M |
Financial Cash Flow | -2.12M | -2.67M | 18K | 1.06M | -22.75M | 3.93M | 5.58M | 3.77M | 19.74M | -11.86M | -24.66M | -31M | -25.81M | -20.86M | -8.75M |
Net Cash Flow | -19.62M | -12.76M | -8.96M | -10.1M | -25.76M | 18.35M | 21.44M | 23.14M | 41.23M | -2.51M | 1.3M | -9.87M | -5.12M | -6.55M | -8.95M |
Free Cash Flow | -17.65M | -10.09M | -6M | -5.18M | -33K | 4.44M | 5.01M | 11.32M | 13.31M | 14.12M | 15.29M | 7.73M | 7.42M | 822.7K | -334.3K |