GEN Restaurant Group, Inc.
GENK
$4.24
$0.153.67%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.55% | -916.00% | -90.91% | -44.56% | 2,084.00% |
| Total Depreciation and Amortization | 11.15% | -5.97% | -17.01% | 44.18% | 15.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -419.17% | -61.39% | -63.94% | 335.60% | -19.34% |
| Change in Net Operating Assets | -101.32% | 236.57% | -123.53% | -214.36% | -107.45% |
| Cash from Operations | -70.53% | 404.35% | -73.92% | 58.11% | -59.51% |
| Capital Expenditure | 4.40% | 13.68% | -92.13% | -5.05% | 46.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 200.00% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -64.83% | 63.25% | -161.78% | 39.13% | 8.04% |
| Total Debt Issued | -- | 0.00% | -- | -- | -- |
| Total Debt Repaid | 7.08% | -804.16% | -354.44% | 90.43% | -1,032.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 213.46% | -642.86% | 98.33% |
| Cash from Financing | -135.64% | -158.23% | 1,966.20% | 85.01% | -89.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -612.39% | 122.60% | -748.24% | 124.55% | -1,035.48% |