GEN Restaurant Group, Inc. (GENK)
NASDAQ: GENK · Real-Time Price · USD
1.910
0.00 (0.00%)
At close: Aug 31, 2026, 4:00 PM EDT
1.910
0.00 (0.00%)
After-hours: Aug 31, 2026, 4:10 PM EDT
GEN Restaurant Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -4.39 | -3.03 | 0.59 | 8.41 | 10.28 | 49.86 |
Depreciation & Amortization | 16.43 | 15.52 | 13.67 | 9.53 | 6.92 | 4.36 |
Other Amortization | - | - | - | - | 4.04 | - |
Asset Writedown & Restructuring Costs | 5.53 | 5.53 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -3.4 | - | - | - |
Loss (Gain) on Equity Investments | - | - | 0.02 | 0.1 | -0.43 | 0.26 |
Stock-Based Compensation | 2.94 | 2.94 | 2.99 | 1.52 | - | - |
Other Operating Activities | -24.16 | -17.73 | 4.24 | 2.97 | 0.9 | -19.56 |
Change in Accounts Receivable | -0.92 | -6.94 | -3.49 | - | - | - |
Change in Inventory | -1.21 | -0.49 | -0.27 | 2.08 | -1.41 | -0.99 |
Change in Accounts Payable | 4.27 | 2.27 | 0.73 | 3.01 | 1.97 | -1.16 |
Change in Unearned Revenue | 3.86 | 8.69 | 5.98 | - | - | 3.81 |
Change in Income Taxes | -0.27 | -0.74 | - | - | - | - |
Change in Other Net Operating Assets | -4.97 | -2.59 | -3.24 | -5.44 | 1.13 | 3.23 |
Operating Cash Flow | -2.89 | 3.41 | 17.83 | 22.16 | 23.4 | 39.8 |
Operating Cash Flow Growth | - | -80.85% | -19.57% | -5.28% | -41.21% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -16.59 | -27.73 | -23.83 | -17.16 | -8.1 | -1.29 |
Cash Acquisitions | - | - | -2.98 | - | - | - |
Other Investing Activities | - | - | - | 10.85 | 10.68 | -17.24 |
Investing Cash Flow | -16.59 | -27.73 | -26.8 | -6.31 | 2.57 | -18.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 9 | 3 | 1.36 | 10.34 | 2 |
Long-Term Debt Issued | - | 10 | 3 | 1.8 | 6.22 | 14.74 |
Total Debt Issued | 30.55 | 19 | 6 | 3.16 | 16.55 | 16.74 |
Short-Term Debt Repaid | - | -11 | -0.88 | -9.99 | -1 | - |
Long-Term Debt Repaid | - | -3.26 | -4.26 | -4.81 | -8.61 | -2.54 |
Total Debt Repaid | -14.37 | -14.26 | -5.14 | -14.8 | -9.61 | -2.54 |
Net Debt Issued (Repaid) | 16.18 | 4.74 | 0.86 | -11.64 | 6.94 | 14.21 |
Issuance of Common Stock | - | - | - | 46.17 | - | 0.06 |
Repurchase of Common Stock | -0.09 | -0.29 | - | - | - | - |
Common Dividends Paid | - | -0.16 | - | -26.47 | -29.19 | -31.51 |
Other Financing Activities | 0 | -0.83 | -0.85 | -2.48 | -2.42 | -1.3 |
Financing Cash Flow | 16.09 | 3.46 | 0.02 | 5.58 | -24.67 | -18.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.3 | 0.01 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | -3.68 | -20.85 | -8.96 | 21.44 | 1.31 | 2.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -19.48 | -24.32 | -6 | 5.01 | 15.3 | 38.52 |
Free Cash Flow Growth | - | - | - | -67.26% | -60.29% | - |
Free Cash Flow Margin | -9.28% | -11.44% | -2.88% | 2.77% | 9.34% | 27.40% |
Free Cash Flow Per Share | -3.67 | -4.71 | -1.28 | 1.18 | - | - |
Levered Free Cash Flow | -7.5 | -16.37 | -4.63 | 2.44 | 24.8 | 7.87 |
Unlevered Free Cash Flow | -6.7 | -15.87 | -4.38 | 2.82 | 25.31 | 8.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.36 | 0.25 | 0.29 | 0.2 | 0.74 | 0.39 |
Cash Income Tax Paid | 0.17 | 0.46 | 0.11 | 0.18 | - | - |
Change in Working Capital | 0.76 | 0.2 | -0.28 | -0.35 | 1.69 | 4.88 |