GEN Restaurant Group, Inc. (GENK)
NASDAQ: GENK · Real-Time Price · USD
2.040
+0.120 (6.25%)
Jun 8, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -24.61 | -19.38 | 4.53 | 11.43 | 11.73 | 52.85 |
Depreciation & Amortization | 16.17 | 15.52 | 13.67 | 9.53 | 6.92 | 4.36 |
Stock-Based Compensation | 2.94 | 2.94 | 2.99 | 1.52 | - | - |
Other Adjustments | -1.01 | 4.14 | -3.09 | 0.03 | 3.06 | -22.29 |
Change in Receivables | -0.41 | -6.94 | -3.49 | 2.08 | - | - |
Changes in Inventories | -0.73 | -0.49 | -0.27 | -2.58 | -1.41 | -0.99 |
Changes in Accounts Payable | 2.75 | 2.27 | 0.73 | 3.01 | 1.97 | -1.16 |
Changes in Accrued Expenses | 0.1 | -0.69 | 0.6 | 0.55 | 0.42 | 1.23 |
Changes in Unearned Revenue | 5.19 | 8.69 | 5.98 | 5.58 | - | - |
Changes in Other Operating Activities | -1.5 | -2.65 | -3.84 | -3.41 | 0.71 | 5.8 |
Operating Cash Flow | 3.95 | 3.41 | 17.83 | 22.16 | 23.4 | 39.8 |
Operating Cash Flow Growth | -76.04% | -80.85% | -19.57% | -5.28% | -41.21% | - |
Capital Expenditures | -24.26 | -27.73 | -23.83 | -17.16 | -8.1 | -1.29 |
Payments for Business Acquisitions | - | - | -2.98 | - | - | - |
Other Investing Activities | - | - | - | 10.85 | 10.68 | -17.24 |
Investing Cash Flow | -24.26 | -27.73 | -26.8 | -6.31 | 2.57 | -18.53 |
Short-Term Debt Issued | 5.5 | 9 | 3 | 1.1 | 7.89 | - |
Short-Term Debt Repaid | -10 | -11 | - | -7.99 | -1 | - |
Net Short-Term Debt Issued (Repaid) | -4.5 | -2 | 3 | -6.89 | 6.89 | - |
Long-Term Debt Issued | 9 | 10 | 3 | 1.8 | 6.22 | 14.74 |
Long-Term Debt Repaid | -3.91 | -3.26 | -4.26 | -4.81 | -8.61 | -2.54 |
Net Long-Term Debt Issued (Repaid) | 5.09 | 6.74 | -1.26 | -3.01 | -2.4 | 12.21 |
Issuance of Common Stock | - | - | - | 46.17 | - | 0.06 |
Repurchase of Common Stock | -0 | -0.29 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -0 | -0.29 | - | 46.17 | - | 0.06 |
Common Dividends Paid | -0.08 | -0.16 | - | -26.47 | -29.19 | -31.51 |
Other Financing Activities | -0.41 | -0.83 | -1.73 | -4.22 | 0.02 | 0.7 |
Financing Cash Flow | 9.51 | 3.46 | 0.02 | 5.58 | -24.67 | -18.54 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.13 | 0.01 | - | - | - | - |
Net Cash Flow | -10.93 | -20.85 | -8.96 | 21.44 | 1.31 | 2.74 |
Free Cash Flow | -20.31 | -24.32 | -6 | 5.01 | 15.3 | 38.52 |
Free Cash Flow Growth | - | - | - | -67.26% | -60.29% | - |
FCF Margin | -9.71% | -11.44% | -2.88% | 2.77% | 9.34% | 27.40% |
Free Cash Flow Per Share | -3.87 | -4.71 | -1.28 | 1.18 | 1.53 | - |
Levered Free Cash Flow | -5.58 | -3.37 | -4.61 | -5.98 | 15.29 | 70.02 |
Unlevered Free Cash Flow | -26.29 | -24.16 | -6.5 | 3.6 | 12.86 | 24.64 |