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 | -189.66% | -287.38% | -830.88% | -2,360.00% | -194.91% |
| Total Depreciation and Amortization | 6.62% | 18.31% | 20.56% | 19.48% | -5.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -239.00% | -413.03% | -13,812.90% | -448.29% | -133.59% |
| Change in Net Operating Assets | -978.32% | 10,015.38% | -56.12% | 26.59% | 136.76% |
| Cash from Operations | -205.56% | 24.65% | -105.83% | -213.18% | -40.14% |
| Capital Expenditure | 79.60% | 50.92% | 27.05% | 26.82% | -123.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 79.60% | 50.92% | -25.78% | 46.29% | -123.78% |
| Total Debt Issued | 302.50% | -- | 333.33% | 33.33% | -- |
| Total Debt Repaid | -75.17% | 10.13% | -148.11% | -155.50% | -571.11% |
| 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% |
| Cash from Financing | 1,613.73% | 166.34% | 342.06% | 11.51% | 387.32% |
| Foreign Exchange rate Adjustments | -113.33% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.98% | 119.38% | -221.39% | 32.87% | -619.78% |