GEN Restaurant Group, Inc. (GENK)

NASDAQ: GENK · Real-Time Price · USD

1.640

-0.090 (-5.20%)

At close: Mar 17, 2026, 4:00 PM EDT

1.710

+0.070 (4.27%)

After-hours: Mar 17, 2026, 5:59 PM EDT

GEN Restaurant Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-8.69	4.53	11.43	11.73	-8.97	7.1
Depreciation & Amortization	14.85	13.67	9.53	6.92	4.54	4.13
Stock-Based Compensation	2.94	2.99	1.52	-	-	-
Other Adjustments	-0.1	-3.09	0.03	3.06	0.28	0.14
Change in Receivables	0.12	-3.49	2.08	-	-	-
Changes in Inventories	0.57	-0.27	-2.58	-1.41	0.28	-0.15
Changes in Accounts Payable	1.35	0.73	3.01	1.97	2.29	-0.28
Changes in Accrued Expenses	-0.06	0.4	0.55	0.42	-0.68	0.51
Changes in Unearned Revenue	1.1	5.98	5.58	-	-	-
Changes in Other Operating Activities	-1.03	-3.84	-3.41	0.71	0.52	0.03
Operating Cash Flow	11.15	17.83	22.16	23.4	-2.05	11.97
Operating Cash Flow Growth	-41.93%	-19.57%	-5.28%	-	-	-
Capital Expenditures	-29.67	-23.83	-17.16	-8.1	-0.29	-5.11
Payments for Business Acquisitions	3	-2.98	-	-	-	-
Other Investing Activities	-	-	10.85	10.68	-3.96	-
Investing Cash Flow	-26.67	-26.8	-6.31	2.57	-4.09	-5.11
Short-Term Debt Issued	-	3	1.1	7.89	-	-
Short-Term Debt Repaid	-3	-	-7.99	-1	-	-
Net Short-Term Debt Issued (Repaid)	-3	3	-6.89	6.89	-	-
Long-Term Debt Issued	7.5	3	1.8	6.22	2.88	3.9
Long-Term Debt Repaid	-5.49	-4.26	-4.81	-8.61	-4.67	-5.47
Net Long-Term Debt Issued (Repaid)	2.01	-1.26	-3.01	-2.4	-1.79	-1.58
Issuance of Common Stock	-	-	46.17	-	-	-
Repurchase of Common Stock	-0.2	-	-	-	-	-
Net Common Stock Issued (Repurchased)	-0.2	-	46.17	-	-	-
Common Dividends Paid	-0.16	-0.85	-26.47	-29.19	-3.47	-9.61
Other Financing Activities	-0.8	-0.88	-4.22	0.02	-	-
Financing Cash Flow	-1.82	0.02	5.58	-24.67	6.61	-5.97
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.07	-	-	-	-	-
Net Cash Flow	-17.26	-8.96	21.44	1.31	0.48	0.89
Free Cash Flow	-18.52	-6	5.01	15.3	-2.34	6.86
Free Cash Flow Growth	-	-	-67.26%	-	-	-
FCF Margin	-8.52%	-2.88%	2.77%	9.34%	-3.74%	6.03%
Free Cash Flow Per Share	-3.65	-1.28	1.18	1.53	-	-
Levered Free Cash Flow	-15.21	-4.81	-5.98	15.29	-4.41	4.59
Unlevered Free Cash Flow	-22.04	-6.7	3.6	12.86	-1.79	6.43

Updated Nov 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q