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 | -168.48% | -104.30% | -92.96% | -90.62% | -89.47% |
| Total Depreciation and Amortization | 18.41% | 42.01% | 43.39% | 58.76% | 52.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.12% | -46.65% | -8.00% | 6.14% | 327.34% |
| Change in Net Operating Assets | 69.03% | -109.09% | -83.29% | 157.78% | 169.22% |
| Cash from Operations | -31.18% | -28.05% | -19.57% | -16.92% | -7.98% |
| Capital Expenditure | -53.89% | -43.93% | -38.86% | -106.78% | -125.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | -34.56% | -213.32% | -324.94% | -713.54% | -2,293.43% |
| Total Debt Issued | 3,687.44% | 468.78% | 89.75% | -21.69% | -104.19% |
| Total Debt Repaid | 33.28% | 48.11% | 65.30% | 90.27% | -144.89% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 87.74% | 96.39% | 96.81% | 100.00% | 66.85% |
| Other Financing Activities | 63.93% | 100.28% | 100.00% | 83.83% | -1.76% |
| Cash from Financing | 90.68% | -167.90% | -99.68% | -71.88% | -215.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.83% | -169.54% | -141.78% | -143.62% | -162.48% |