GEN Restaurant Group, Inc. (GENK)
NASDAQ: GENK · Real-Time Price · USD
1.570
-0.030 (-1.88%)
Apr 28, 2026, 4:00 PM EDT - Market closed
GEN Restaurant Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -3.03 | 0.59 | 8.41 | 10.28 | 49.86 | Upgrade
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| Depreciation & Amortization | 15.52 | 13.67 | 9.53 | 6.92 | 4.36 | Upgrade
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| Other Amortization | - | - | - | 4.04 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 5.53 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -3.4 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 0.02 | 0.1 | -0.43 | 0.26 | Upgrade
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| Stock-Based Compensation | 2.94 | 2.99 | 1.52 | - | - | Upgrade
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| Other Operating Activities | -17.73 | 4.24 | 2.97 | 0.9 | -19.56 | Upgrade
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| Change in Accounts Receivable | -6.94 | -3.49 | - | - | - | Upgrade
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| Change in Inventory | -0.49 | -0.27 | 2.08 | -1.41 | -0.99 | Upgrade
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| Change in Accounts Payable | 2.27 | 0.73 | 3.01 | 1.97 | -1.16 | Upgrade
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| Change in Unearned Revenue | 8.69 | 5.98 | - | - | 3.81 | Upgrade
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| Change in Income Taxes | -0.74 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -2.59 | -3.24 | -5.44 | 1.13 | 3.23 | Upgrade
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| Operating Cash Flow | 3.41 | 17.83 | 22.16 | 23.4 | 39.8 | Upgrade
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| Operating Cash Flow Growth | -80.85% | -19.57% | -5.28% | -41.21% | - | Upgrade
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| Capital Expenditures | -27.73 | -23.83 | -17.16 | -8.1 | -1.29 | Upgrade
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| Cash Acquisitions | - | -2.98 | - | - | - | Upgrade
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| Other Investing Activities | - | - | 10.85 | 10.68 | -17.24 | Upgrade
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| Investing Cash Flow | -27.73 | -26.8 | -6.31 | 2.57 | -18.53 | Upgrade
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| Short-Term Debt Issued | 9 | 3 | 1.36 | 10.34 | 2 | Upgrade
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| Long-Term Debt Issued | 10 | 3 | 1.8 | 6.22 | 14.74 | Upgrade
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| Total Debt Issued | 19 | 6 | 3.16 | 16.55 | 16.74 | Upgrade
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| Short-Term Debt Repaid | -11 | -0.88 | -9.99 | -1 | - | Upgrade
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| Long-Term Debt Repaid | -3.26 | -4.26 | -4.81 | -8.61 | -2.54 | Upgrade
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| Total Debt Repaid | -14.26 | -5.14 | -14.8 | -9.61 | -2.54 | Upgrade
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| Net Debt Issued (Repaid) | 4.74 | 0.86 | -11.64 | 6.94 | 14.21 | Upgrade
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| Issuance of Common Stock | - | - | 46.17 | - | 0.06 | Upgrade
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| Repurchase of Common Stock | -0.29 | - | - | - | - | Upgrade
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| Common Dividends Paid | -0.16 | - | -26.47 | -29.19 | -31.51 | Upgrade
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| Other Financing Activities | -0.83 | -0.85 | -2.48 | -2.42 | -1.3 | Upgrade
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| Financing Cash Flow | 3.46 | 0.02 | 5.58 | -24.67 | -18.54 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -20.85 | -8.96 | 21.44 | 1.31 | 2.74 | Upgrade
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| Free Cash Flow | -24.32 | -6 | 5.01 | 15.3 | 38.52 | Upgrade
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| Free Cash Flow Growth | - | - | -67.26% | -60.29% | - | Upgrade
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| Free Cash Flow Margin | -11.44% | -2.88% | 2.77% | 9.34% | 27.40% | Upgrade
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| Free Cash Flow Per Share | -4.71 | -1.28 | 1.18 | - | - | Upgrade
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| Cash Interest Paid | 0.25 | 0.29 | 0.2 | 0.74 | 0.39 | Upgrade
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| Cash Income Tax Paid | 0.46 | 0.11 | 0.18 | - | - | Upgrade
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| Levered Free Cash Flow | -16.37 | -4.63 | 2.44 | 24.8 | 7.87 | Upgrade
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| Unlevered Free Cash Flow | -15.87 | -4.38 | 2.82 | 25.31 | 8.28 | Upgrade
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| Change in Working Capital | 0.2 | -0.28 | -0.35 | 1.69 | 4.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.