GEN Restaurant Group, Inc.
GENK
$1.93
-$0.02-1.03%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.89M | -3.03M | -1.33M | -741.00K | -205.00K |
| Total Depreciation and Amortization | 16.17M | 15.52M | 14.85M | 14.18M | 14.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.74M | -9.27M | -4.99M | -1.05M | 2.20M |
| Change in Net Operating Assets | 5.40M | 196.00K | 2.62M | 1.85M | 82.00K |
| Cash from Operations | 3.95M | 3.41M | 11.15M | 14.24M | 16.47M |
| Capital Expenditure | -24.26M | -27.73M | -29.67M | -31.89M | -26.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 3.00M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.26M | -27.73M | -26.67M | -31.89M | -26.55M |
| Total Debt Issued | 24.50M | 19.00M | 9.00M | 8.00M | 6.00M |
| Total Debt Repaid | -13.91M | -14.26M | -8.78M | -8.15M | -7.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -91.00K | -291.00K | -200.00K | -200.00K | -200.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -157.00K | -157.00K | -157.00K | -157.00K | -- |
| Other Financing Activities | -830.00K | -830.00K | -1.68M | -1.62M | -838.00K |
| Cash from Financing | 9.51M | 3.46M | -1.82M | -2.12M | -2.67M |
| Foreign Exchange rate Adjustments | -127.00K | 7.00K | 74.00K | 150.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.93M | -20.85M | -17.26M | -19.62M | -12.76M |