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 | -741.00K | -205.00K | 592.00K | 771.00K | 1.08M |
| Total Depreciation and Amortization | 14.18M | 14.39M | 13.67M | 12.94M | 11.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -683.00K | 2.57M | 4.21M | 4.57M | 6.75M |
| Change in Net Operating Assets | 1.48M | -288.00K | -647.00K | 925.00K | 875.00K |
| Cash from Operations | 14.24M | 16.47M | 17.83M | 19.20M | 20.69M |
| Capital Expenditure | -31.89M | -26.55M | -23.83M | -24.38M | -20.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -2.98M | -5.98M | -2.98M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -31.89M | -26.55M | -26.80M | -30.35M | -23.70M |
| Total Debt Issued | 8.00M | 6.00M | 6.00M | 3.00M | -223.00K |
| Total Debt Repaid | -8.15M | -7.63M | -5.14M | -1.52M | -12.21M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -200.00K | -200.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.00M | -845.00K | -845.00K | 0.00 | -8.18M |
| Other Financing Activities | -772.00K | 7.00K | 0.00 | -418.00K | -2.14M |
| Cash from Financing | -2.12M | -2.67M | 18.00K | 1.06M | -22.75M |
| Foreign Exchange rate Adjustments | 150.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.62M | -12.76M | -8.96M | -10.10M | -25.76M |