GEN Restaurant Group, Inc.
GENK
$2.26
$0.178.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -236.11% | -116.48% | 13.29% | -47.55% | -916.00% |
| Total Depreciation and Amortization | -5.12% | 4.40% | 9.50% | 11.15% | -5.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.04% | -273.84% | 24.40% | -3,390.32% | -103.53% |
| Change in Net Operating Assets | 189.29% | -546.32% | 1,013.46% | -101.21% | 249.38% |
| Cash from Operations | 74.02% | -149.31% | 54.41% | -70.53% | 404.35% |
| Capital Expenditure | 13.95% | 37.17% | -41.13% | 4.40% | 13.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 200.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 13.95% | 37.17% | -41.13% | -64.83% | 63.25% |
| Total Debt Issued | 225.00% | 100.00% | -- | -- | 0.00% |
| Total Debt Repaid | -777.99% | -73.01% | 82.42% | 7.08% | -804.16% |
| 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% | -- | -- | -1,532.20% |
| Cash from Financing | 26.40% | 624.26% | 111.22% | -135.64% | -158.23% |
| Foreign Exchange rate Adjustments | 11.84% | -150.67% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.12% | 16.28% | 30.77% | -612.39% | 122.60% |