G
GEN Restaurant Group Inc
NASDAQ:GENK
GEN Restaurant Group Inc
NASDAQ:GENK
Price:
1.73
USD
1.17%
Market Cap:
$57m
Cash Flow Statement
Cash Flow Statement
GEN Restaurant Group Inc
GEN Restaurant Group Inc
Currency: USD
| Dec-2021 | Mar-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
53
|
56
|
12
|
13
|
17
|
20
|
11
|
11
|
8
|
6
|
5
|
(1)
|
(5)
|
(9)
|
|
| Depreciation & Amortization |
4
|
5
|
4
|
4
|
6
|
7
|
5
|
5
|
6
|
6
|
7
|
7
|
8
|
8
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
(22)
|
(22)
|
6
|
7
|
8
|
10
|
6
|
3
|
5
|
6
|
6
|
10
|
10
|
9
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
5
|
3
|
2
|
(1)
|
0
|
(3)
|
(0)
|
4
|
1
|
1
|
(0)
|
(0)
|
1
|
2
|
|
| Cash from Operating Activities |
40
N/A
|
43
+7%
|
23
-45%
|
23
0%
|
31
+33%
|
34
+9%
|
22
-35%
|
23
+3%
|
21
-10%
|
19
-7%
|
18
-7%
|
16
-8%
|
14
-14%
|
11
-22%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(1)
|
(3)
|
(8)
|
(9)
|
(11)
|
(16)
|
(17)
|
(18)
|
(21)
|
(24)
|
(24)
|
(27)
|
(32)
|
(30)
|
|
| Other Items |
(17)
|
(4)
|
11
|
(5)
|
8
|
8
|
11
|
10
|
(3)
|
(6)
|
(3)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(19)
N/A
|
(7)
+63%
|
3
N/A
|
(14)
N/A
|
(3)
+78%
|
(8)
-150%
|
(6)
+18%
|
(8)
-34%
|
(24)
-180%
|
(30)
-28%
|
(27)
+12%
|
(27)
+1%
|
(32)
-20%
|
(27)
+16%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
46
|
46
|
46
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
12
|
17
|
5
|
1
|
1
|
(10)
|
(10)
|
(11)
|
(11)
|
2
|
2
|
(2)
|
(0)
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Other |
(31)
|
(47)
|
(29)
|
(13)
|
(33)
|
(43)
|
(31)
|
(31)
|
(11)
|
(1)
|
(2)
|
0
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(19)
N/A
|
(31)
-65%
|
(25)
+20%
|
(12)
+52%
|
15
N/A
|
(6)
N/A
|
6
N/A
|
4
-30%
|
(23)
N/A
|
1
N/A
|
0
-98%
|
(3)
N/A
|
(2)
+21%
|
(2)
+14%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
3
N/A
|
5
+88%
|
1
-75%
|
(3)
N/A
|
43
N/A
|
20
-53%
|
21
+8%
|
18
-14%
|
(26)
N/A
|
(10)
+61%
|
(9)
+11%
|
(13)
-42%
|
(20)
-54%
|
(17)
+12%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
39
N/A
|
40
+3%
|
15
-61%
|
14
-8%
|
20
+40%
|
18
-8%
|
5
-72%
|
4
-11%
|
(0)
N/A
|
(5)
-17 187%
|
(6)
-16%
|
(10)
-68%
|
(18)
-75%
|
(19)
-5%
|
|
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