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 | -830.88% | -2,360.00% | -194.91% | -160.69% | -716.00% |
| Total Depreciation and Amortization | 20.56% | 19.48% | -5.03% | 25.05% | 29.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13,812.90% | -448.29% | -133.59% | -293.56% | -104.47% |
| Change in Net Operating Assets | -56.12% | 26.59% | 136.76% | 87.35% | -21.79% |
| Cash from Operations | -105.83% | -213.18% | -40.14% | -38.70% | -15.79% |
| Capital Expenditure | 27.05% | 26.82% | -123.78% | -66.56% | 7.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.78% | 46.29% | -123.78% | 3.49% | 46.16% |
| Total Debt Issued | 333.33% | 33.33% | -- | -- | -- |
| Total Debt Repaid | -148.11% | -155.50% | -571.11% | -265.53% | -4,355.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.12% | -100.00% | -1,498.08% | -- | -102.15% |
| Cash from Financing | 342.06% | 11.51% | 387.32% | -283.95% | -207.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -221.39% | 32.87% | -619.78% | -84.32% | 236.51% |