GEN Restaurant Group, Inc.
GENK
$2.26
$0.178.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -611.15% | -272.63% | -168.48% | -104.30% | -92.96% |
| Total Depreciation and Amortization | 13.49% | 14.80% | 18.41% | 42.01% | 43.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -341.37% | -209.29% | -115.60% | -54.33% | -16.08% |
| Change in Net Operating Assets | 170.76% | 182.92% | 111.31% | -97.41% | 21.53% |
| Cash from Operations | -80.85% | -41.93% | -31.18% | -28.05% | -19.57% |
| Capital Expenditure | -16.41% | -21.70% | -53.89% | -43.93% | -38.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 150.20% | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.48% | 12.15% | -34.56% | -213.32% | -324.94% |
| Total Debt Issued | 216.67% | 200.00% | 3,687.44% | 468.78% | 89.75% |
| Total Debt Repaid | -177.59% | -477.07% | 33.28% | 48.11% | 65.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 98.08% | -- | -- |
| Other Financing Activities | 1.78% | -300.96% | 24.44% | 66.29% | 65.91% |
| Cash from Financing | 19,133.33% | -271.32% | 90.68% | -167.90% | -99.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.82% | -70.96% | 23.83% | -169.54% | -141.78% |