GEN Restaurant Group, Inc.
GENK
$4.09
-$0.16-3.77%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -204.00K | 25.00K | 275.00K | 496.00K | -25.00K |
| Total Depreciation and Amortization | 3.23M | 3.43M | 4.14M | 2.87M | 2.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 339.00K | 878.00K | 2.44M | 189.00K | 693.00K |
| Change in Net Operating Assets | 3.94M | -2.89M | -1.29M | -41.00K | 5.52M |
| Cash from Operations | 7.31M | 1.45M | 5.56M | 3.51M | 8.68M |
| Capital Expenditure | -7.14M | -8.28M | -4.31M | -4.10M | -7.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.00M | -3.00M | 0.00 | -2.98M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -4.14M | -11.28M | -4.31M | -7.08M | -7.70M |
| Total Debt Issued | 3.00M | 3.00M | -- | -- | 0.00 |
| Total Debt Repaid | -3.70M | -409.00K | -90.00K | -940.00K | -83.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -845.00K | -- | -- | -- | 0.00 |
| Other Financing Activities | -- | 59.00K | -52.00K | -7.00K | -418.00K |
| Cash from Financing | -1.54M | 2.65M | -142.00K | -947.00K | -501.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.62M | -7.18M | 1.11M | -4.51M | 482.00K |