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 | 13.29% | -47.55% | -916.00% | -90.91% | -44.56% |
| Total Depreciation and Amortization | 9.50% | 11.15% | -5.97% | -17.01% | 44.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.40% | -419.17% | -61.39% | -63.94% | 335.60% |
| Change in Net Operating Assets | 1,013.46% | -101.32% | 236.57% | -123.53% | -214.36% |
| Cash from Operations | 54.41% | -70.53% | 404.35% | -73.92% | 58.11% |
| Capital Expenditure | -41.13% | 4.40% | 13.68% | -92.13% | -5.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 200.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.13% | -64.83% | 63.25% | -161.78% | 39.13% |
| Total Debt Issued | -- | -- | 0.00% | -- | -- |
| Total Debt Repaid | 82.42% | 7.08% | -804.16% | -354.44% | 90.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 213.46% | -642.86% |
| Cash from Financing | 111.22% | -135.64% | -158.23% | 1,966.20% | 85.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.77% | -612.39% | 122.60% | -748.24% | 124.55% |