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 | -194.91% | -160.69% | -716.00% | -92.56% | -93.06% |
| Total Depreciation and Amortization | -5.03% | 25.05% | 29.47% | 38.75% | 80.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -133.59% | -293.56% | -51.08% | -71.35% | 387.00% |
| Change in Net Operating Assets | 136.76% | 87.35% | -28.50% | 1.70% | -228.81% |
| Cash from Operations | -40.14% | -38.70% | -15.79% | -50.68% | -28.38% |
| Capital Expenditure | -123.78% | -66.56% | 7.17% | -79.23% | -111.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -123.78% | 3.49% | 46.16% | -144.21% | -139.47% |
| Total Debt Issued | -- | -- | -- | 1,445.29% | -- |
| Total Debt Repaid | -571.11% | -265.53% | -4,355.42% | 96.31% | 96.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,498.08% | -- | -- | 103.55% | 86.93% |
| Cash from Financing | 387.32% | -283.95% | -207.98% | 112.52% | -100.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -619.78% | -84.32% | 236.51% | 68.58% | -97.55% |