GEN Restaurant Group, Inc. (GENK)
NASDAQ: GENK · Real-Time Price · USD
7.53
+0.15 (2.03%)
Dec 20, 2024, 4:00 PM EST - 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 0.77 | 8.41 | 10.28 | 49.86 | -9.27 | 7.03 |
| Depreciation & Amortization | 12.94 | 9.53 | 6.92 | 4.36 | 4.54 | 4.13 |
| Other Amortization | - | - | 4.04 | - | - | - |
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.05 | - |
| Loss (Gain) on Equity Investments | 0.05 | 0.1 | -0.43 | 0.26 | 0.35 | 0.14 |
| Stock-Based Compensation | 3.01 | 1.52 | - | - | - | - |
| Other Operating Activities | 4.45 | 2.88 | 0.9 | -19.56 | 0.24 | 0.23 |
| Change in Inventory | -0.88 | 2.08 | -1.41 | -0.99 | 0.28 | -0.15 |
| Change in Accounts Payable | 6.86 | 3.01 | 1.97 | -1.16 | 2.29 | -0.28 |
| Change in Unearned Revenue | - | - | - | 3.81 | - | - |
| Change in Other Net Operating Assets | -3.31 | -5.26 | 1.13 | 3.23 | -0.42 | 0.86 |
| Operating Cash Flow | 19.2 | 22.16 | 23.4 | 39.8 | -2.05 | 11.97 |
| Operating Cash Flow Growth | -16.92% | -5.28% | -41.21% | - | - | - |
| Capital Expenditures | -24.38 | -17.16 | -8.1 | -1.29 | -0.29 | -5.11 |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.16 | - |
| Other Investing Activities | - | 10.85 | 10.68 | -17.24 | -3.96 | - |
| Investing Cash Flow | -30.35 | -6.31 | 2.57 | -18.53 | -4.09 | -5.11 |
| Short-Term Debt Issued | - | 1.36 | 10.34 | 2 | - | - |
| Long-Term Debt Issued | - | 1.8 | 6.22 | 14.74 | 13.28 | 4.08 |
| Total Debt Issued | 3 | 3.16 | 16.55 | 16.74 | 13.28 | 4.08 |
| Short-Term Debt Repaid | - | -9.99 | -1 | - | - | - |
| Long-Term Debt Repaid | - | -4.81 | -8.61 | -2.54 | -4.74 | -5.47 |
| Total Debt Repaid | -1.52 | -14.8 | -9.61 | -2.54 | -4.74 | -5.47 |
| Net Debt Issued (Repaid) | 1.48 | -11.64 | 6.94 | 14.21 | 8.54 | -1.39 |
| Issuance of Common Stock | - | 46.17 | - | 0.06 | 1.54 | 5.03 |
| Common Dividends Paid | - | -26.47 | -29.19 | -31.51 | -3.17 | -9.61 |
| Other Financing Activities | -0.42 | -2.48 | -2.42 | -1.3 | -0.3 | - |
| Financing Cash Flow | 1.06 | 5.58 | -24.67 | -18.54 | 6.61 | -5.97 |
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
| Net Cash Flow | -10.1 | 21.44 | 1.31 | 2.74 | 0.48 | 0.89 |
| Free Cash Flow | -5.18 | 5.01 | 15.3 | 38.52 | -2.34 | 6.86 |
| Free Cash Flow Growth | - | -67.26% | -60.29% | - | - | - |
| Free Cash Flow Margin | -2.61% | 2.77% | 9.34% | 27.40% | -3.74% | 6.03% |
| Free Cash Flow Per Share | -1.13 | 1.18 | - | - | - | - |
| Cash Interest Paid | 0.08 | 0.2 | 0.74 | 0.39 | 0.61 | 0.75 |
| Cash Income Tax Paid | 0.19 | 0.18 | - | - | - | - |
| Levered Free Cash Flow | -4.49 | 2.44 | 24.8 | 7.87 | -1.87 | - |
| Unlevered Free Cash Flow | -4.37 | 2.82 | 25.31 | 8.28 | -1.42 | - |
| Change in Net Working Capital | -4.93 | -3.87 | -14.74 | 5.22 | 0.39 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.