GEN Restaurant Group, Inc.
GENK
$4.09
-$0.16-3.77%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 592.00K | 771.00K | 1.08M | 4.77M | 8.41M |
| Total Depreciation and Amortization | 13.67M | 12.94M | 11.98M | 10.13M | 9.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.84M | 4.20M | 6.38M | 4.45M | 4.58M |
| Change in Net Operating Assets | -277.00K | 1.30M | 1.25M | 3.54M | -353.00K |
| Cash from Operations | 17.83M | 19.20M | 20.69M | 22.89M | 22.16M |
| Capital Expenditure | -23.83M | -24.38M | -20.72M | -18.45M | -17.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.98M | -5.98M | -2.98M | -2.98M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 12.95M | 10.85M |
| Cash from Investing | -26.80M | -30.35M | -23.70M | -8.48M | -6.31M |
| Total Debt Issued | 6.00M | 3.00M | -223.00K | -1.63M | 3.16M |
| Total Debt Repaid | -5.14M | -1.52M | -12.21M | -14.71M | -14.80M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 46.17M | 46.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -845.00K | 0.00 | -8.18M | -23.41M | -26.47M |
| Other Financing Activities | 0.00 | -418.00K | -2.14M | -2.49M | -2.48M |
| Cash from Financing | 18.00K | 1.06M | -22.75M | 3.93M | 5.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.96M | -10.10M | -25.76M | 18.35M | 21.44M |