GEN Restaurant Group, Inc.
GENK
$2.23
$0.146.46%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.90M | -565.00K | -261.00K | -301.00K | -204.00K |
| Total Depreciation and Amortization | 3.89M | 4.10M | 3.93M | 3.59M | 3.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.31M | -3.06M | -818.00K | -1.08M | -31.00K |
| Change in Net Operating Assets | 1.89M | -2.12M | 475.00K | -52.00K | 4.31M |
| Cash from Operations | -426.00K | -1.64M | 3.33M | 2.15M | 7.31M |
| Capital Expenditure | -5.21M | -6.06M | -9.64M | -6.83M | -7.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 3.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.21M | -6.06M | -9.64M | -6.83M | -4.14M |
| Total Debt Issued | 13.00M | 4.00M | 2.00M | -- | 3.00M |
| Total Debt Repaid | -9.18M | -1.05M | -604.00K | -3.44M | -3.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -91.00K | 0.00 | 0.00 | -200.00K | -- |
| 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 | -- | -845.00K |
| Cash from Financing | 3.74M | 2.96M | 408.00K | -3.64M | -1.54M |
| Foreign Exchange rate Adjustments | -67.00K | -76.00K | 150.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.97M | -4.82M | -5.75M | -8.31M | 1.62M |