GEN Restaurant Group, Inc.
GENK
$4.24
$0.153.67%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -205.00K | 592.00K | 771.00K | 1.08M | 4.77M |
| Total Depreciation and Amortization | 14.39M | 13.67M | 12.94M | 11.98M | 10.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.57M | 4.21M | 4.57M | 6.75M | 4.82M |
| Change in Net Operating Assets | -288.00K | -647.00K | 925.00K | 875.00K | 3.17M |
| Cash from Operations | 16.47M | 17.83M | 19.20M | 20.69M | 22.89M |
| Capital Expenditure | -26.55M | -23.83M | -24.38M | -20.72M | -18.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -2.98M | -5.98M | -2.98M | -2.98M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 12.95M |
| Cash from Investing | -26.55M | -26.80M | -30.35M | -23.70M | -8.48M |
| Total Debt Issued | 6.00M | 6.00M | 3.00M | -223.00K | -1.63M |
| Total Debt Repaid | -7.63M | -5.14M | -1.52M | -12.21M | -14.71M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 46.17M |
| Repurchase of Common Stock | -200.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -845.00K | -845.00K | 0.00 | -8.18M | -23.41M |
| Other Financing Activities | 7.00K | 0.00 | -418.00K | -2.14M | -2.49M |
| Cash from Financing | -2.67M | 18.00K | 1.06M | -22.75M | 3.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.76M | -8.96M | -10.10M | -25.76M | 18.35M |