GEN Restaurant Group, Inc. GENK
$1.68
$0.085.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -756.00K | -1.17M | -1.90M | -565.00K | -261.00K |
| Total Depreciation and Amortization | 4.19M | 4.25M | 3.89M | 4.10M | 3.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.77M | -5.55M | -4.31M | -3.06M | -818.00K |
| Change in Net Operating Assets | -4.17M | 5.16M | 1.89M | -2.12M | 475.00K |
| Cash from Operations | -3.51M | 2.69M | -426.00K | -1.64M | 3.33M |
| Capital Expenditure | -1.97M | -3.35M | -5.21M | -6.06M | -9.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.97M | -3.35M | -5.21M | -6.06M | -9.64M |
| Total Debt Issued | 8.05M | 5.50M | 13.00M | 4.00M | 2.00M |
| Total Debt Repaid | -1.06M | -3.09M | -9.18M | -1.05M | -604.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -91.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -157.00K |
| Other Financing Activities | -- | -- | 1.00K | 0.00 | -831.00K |
| Cash from Financing | 6.99M | 2.41M | 3.74M | 2.96M | 408.00K |
| Foreign Exchange rate Adjustments | -20.00K | -134.00K | -67.00K | -76.00K | 150.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.50M | 1.61M | -1.97M | -4.82M | -5.75M |