GEN Restaurant Group, Inc.
GENK
$2.32
-$0.01-0.43%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.33M | -741.00K | -205.00K | 592.00K | 771.00K |
| Total Depreciation and Amortization | 14.85M | 14.18M | 14.39M | 13.67M | 12.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.62M | -683.00K | 2.57M | 4.21M | 4.57M |
| Change in Net Operating Assets | 2.25M | 1.48M | -288.00K | -647.00K | 925.00K |
| Cash from Operations | 11.15M | 14.24M | 16.47M | 17.83M | 19.20M |
| Capital Expenditure | -29.67M | -31.89M | -26.55M | -23.83M | -24.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.00M | 0.00 | 0.00 | -2.98M | -5.98M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -26.67M | -31.89M | -26.55M | -26.80M | -30.35M |
| Total Debt Issued | 9.00M | 8.00M | 6.00M | 6.00M | 3.00M |
| Total Debt Repaid | -8.78M | -8.15M | -7.63M | -5.14M | -1.52M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -200.00K | -200.00K | -200.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.00M | -1.00M | -845.00K | -845.00K | 0.00 |
| Other Financing Activities | -831.00K | -772.00K | 7.00K | 0.00 | -418.00K |
| Cash from Financing | -1.82M | -2.12M | -2.67M | 18.00K | 1.06M |
| Foreign Exchange rate Adjustments | 74.00K | 150.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.26M | -19.62M | -12.76M | -8.96M | -10.10M |