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 | 35.16% | 38.60% | -236.11% | -116.48% | 13.29% |
| Total Depreciation and Amortization | -1.32% | 9.07% | -5.12% | 4.40% | 9.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.05% | -28.70% | -41.04% | -273.84% | 24.40% |
| Change in Net Operating Assets | -180.92% | 172.37% | 189.29% | -546.32% | 1,013.46% |
| Cash from Operations | -230.76% | 730.28% | 74.02% | -149.31% | 54.41% |
| Capital Expenditure | 41.35% | 35.67% | 13.95% | 37.17% | -41.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 41.35% | 35.67% | 13.95% | 37.17% | -41.13% |
| Total Debt Issued | 46.36% | -57.69% | 225.00% | 100.00% | -- |
| Total Debt Repaid | 65.74% | 66.34% | -777.99% | -73.01% | 82.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 189.88% | -35.42% | 26.40% | 624.26% | 111.22% |
| Foreign Exchange rate Adjustments | 85.07% | -100.00% | 11.84% | -150.67% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.20% | 181.82% | 59.12% | 16.28% | 30.77% |