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 |
| 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 | -490.54K | |
| 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 | 1.12M | |
| 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 | n/a | |
| 7.74M | 1.54M | -3.31M | -3.35M | -5.36M | -2.63M | -2.28M | -580K | 1.13M | -521K | 2.47M | -724.09K | -326.09K | -1.06M | |
| -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 | -34.9K | |
| 429K | 36K | -72K | -72K | 35K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.94M | 5.6M | 1.33M | 3.63M | -266K | -1.6M | -1.26M | -805K | 1.69M | -3.03M | -429.79K | -2.44M | -996.3K | -543.52K | |
| 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 | 52.21K | |
| -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 | -113.86K | |
| -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 | 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 | |
| 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 | n/a | n/a | 12.95M | 10.85M | 8.06M | 8.18M | -4.77M | 10.68M | 13.4M | 13.27M | 13.48M | 140.76K | 209.98K | |
| -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 | 96.12K | |
| 1.74M | 4.42M | -10.93M | -10.75M | -9.9M | -11.71M | 609K | 923K | 4.5M | 4.48M | 4.93M | 4.88M | 541.17K | 384.14K | |
| 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 | |
| -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 | -1.62M | |
| -829K | -3.31M | -3.59M | 22.86M | 26.72M | 28.6M | 28.91M | 2.16M | 377K | 1.28M | 1.19M | 2.64M | 1.44M | 1.13M | |
| 18K | 1.06M | -22.75M | 3.93M | 5.58M | 3.77M | 19.74M | -11.86M | -24.66M | -31M | -25.81M | -20.86M | -8.75M | -111.09K | |
| -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 | 37.25K | |
| -6M | -5.18M | -33K | 4.44M | 5.01M | 11.32M | 13.31M | 14.12M | 15.29M | 7.73M | 7.42M | 822.7K | -334.3K | -61.64K |