GEN Restaurant Group, Inc.
GENK
$3.29
$0.010.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -261.00K | -301.00K | -204.00K | 25.00K | 275.00K |
| Total Depreciation and Amortization | 3.93M | 3.59M | 3.23M | 3.43M | 4.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -818.00K | -1.08M | 339.00K | 878.00K | 2.44M |
| Change in Net Operating Assets | 475.00K | -52.00K | 3.94M | -2.89M | -1.29M |
| Cash from Operations | 3.33M | 2.15M | 7.31M | 1.45M | 5.56M |
| Capital Expenditure | -9.64M | -6.83M | -7.14M | -8.28M | -4.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 3.00M | -3.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.64M | -6.83M | -4.14M | -11.28M | -4.31M |
| Total Debt Issued | 2.00M | -- | 3.00M | 3.00M | -- |
| Total Debt Repaid | -604.00K | -3.44M | -3.70M | -409.00K | -90.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -200.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -157.00K | -- | -845.00K | -- | -- |
| Other Financing Activities | -831.00K | -- | -- | 59.00K | -52.00K |
| Cash from Financing | 408.00K | -3.64M | -1.54M | 2.65M | -142.00K |
| Foreign Exchange rate Adjustments | 150.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.75M | -8.31M | 1.62M | -7.18M | 1.11M |