GEN Restaurant Group, Inc. (GENK)
NASDAQ: GENK · Real-Time Price · USD
1.550
+0.030 (1.97%)
Apr 6, 2026, 4:00 PM EDT - Market closed

GEN Restaurant Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-19.384.5311.4311.7352.85
Depreciation & Amortization
15.5213.679.536.924.36
Stock-Based Compensation
2.942.991.52--
Other Adjustments
4.14-3.090.033.06-22.29
Change in Receivables
-6.94-3.492.08--
Changes in Inventories
-0.49-0.27-2.58-1.41-0.99
Changes in Accounts Payable
2.270.733.011.97-1.16
Changes in Accrued Expenses
-0.690.60.550.421.23
Changes in Unearned Revenue
8.695.985.58--
Changes in Other Operating Activities
-2.65-3.84-3.410.715.8
Operating Cash Flow
3.4117.8322.1623.439.8
Operating Cash Flow Growth
-80.85%-19.57%-5.28%-41.21%-
Capital Expenditures
-27.73-23.83-17.16-8.1-1.29
Payments for Business Acquisitions
--2.98---
Other Investing Activities
--10.8510.68-17.24
Investing Cash Flow
-27.73-26.8-6.312.57-18.53
Short-Term Debt Issued
931.17.89-
Short-Term Debt Repaid
-11--7.99-1-
Net Short-Term Debt Issued (Repaid)
-23-6.896.89-
Long-Term Debt Issued
1031.86.2214.74
Long-Term Debt Repaid
-3.26-4.26-4.81-8.61-2.54
Net Long-Term Debt Issued (Repaid)
6.74-1.26-3.01-2.412.21
Issuance of Common Stock
--46.17-0.06
Repurchase of Common Stock
-0.29----
Net Common Stock Issued (Repurchased)
-0.29-46.17-0.06
Common Dividends Paid
-0.16--26.47-29.19-31.51
Other Financing Activities
-0.83-1.73-4.220.020.7
Financing Cash Flow
3.460.025.58-24.67-18.54
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.01----
Net Cash Flow
-20.85-8.9621.441.312.74
Free Cash Flow
-24.32-65.0115.338.52
Free Cash Flow Growth
---67.26%-60.29%-
FCF Margin
-11.44%-2.88%2.77%9.34%27.40%
Free Cash Flow Per Share
-4.71-1.281.181.53-
Levered Free Cash Flow
-3.37-4.61-5.9815.2970.02
Unlevered Free Cash Flow
-24.16-6.53.612.8624.64
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q