GEN Restaurant Group, Inc. GENK
$1.68
$0.085.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -491.90% | -1,798.05% | -611.15% | -272.63% | -168.48% |
| Total Depreciation and Amortization | 15.87% | 12.38% | 13.49% | 14.80% | 18.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,390.50% | -724.55% | -341.37% | -209.29% | -115.60% |
| Change in Net Operating Assets | -59.06% | 6,490.24% | 170.76% | 182.92% | 111.31% |
| Cash from Operations | -120.31% | -76.04% | -80.85% | -41.93% | -31.18% |
| Capital Expenditure | 47.98% | 8.65% | -16.41% | -21.70% | -53.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 150.20% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 47.98% | 8.65% | -3.48% | 12.15% | -34.56% |
| Total Debt Issued | 281.88% | 308.33% | 216.67% | 200.00% | 3,687.44% |
| Total Debt Repaid | -76.33% | -82.26% | -177.59% | -477.07% | 33.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 54.50% | 54.50% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 98.08% |
| Other Financing Activities | 100.06% | 0.95% | 1.78% | -300.96% | 24.44% |
| Cash from Financing | 858.79% | 456.05% | 19,133.33% | -271.32% | 90.68% |
| Foreign Exchange rate Adjustments | -298.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.24% | 14.34% | -132.82% | -70.96% | 23.83% |