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 | -104.30% | -92.96% | -90.62% | -89.47% | -58.27% |
| Total Depreciation and Amortization | 42.01% | 43.39% | 58.76% | 52.50% | 38.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.65% | -8.00% | 6.14% | 327.34% | 252.38% |
| Change in Net Operating Assets | -109.09% | -83.29% | 157.78% | 169.22% | 493.79% |
| Cash from Operations | -28.05% | -19.57% | -16.92% | -7.98% | -1.92% |
| Capital Expenditure | -43.93% | -38.86% | -106.78% | -125.92% | -100.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | 371.55% |
| Cash from Investing | -213.32% | -324.94% | -713.54% | -2,293.43% | 39.40% |
| Total Debt Issued | 468.78% | 89.75% | -21.69% | -104.19% | -120.69% |
| Total Debt Repaid | 48.11% | 65.30% | 90.27% | -144.89% | -463.82% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 96.39% | 96.81% | 100.00% | 66.85% | -60.45% |
| Other Financing Activities | 100.28% | 100.00% | 83.83% | -1.76% | -12.79% |
| Cash from Financing | -167.90% | -99.68% | -71.88% | -215.25% | 133.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.54% | -141.78% | -143.62% | -162.48% | 831.25% |