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GEN Restaurant Group Inc

GENK

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2.030USD

+0.020+0.99%

Close 07-31 16:00（ET）Quotes delayed by 15 min

10.89MMarket Cap

LossP/E TTM

GEN Restaurant Group Inc

2.030

+0.020+0.99%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

GENK Cash Flow Statement

You can access the annual and quarterly cash flow statements of GEN Restaurant Group Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q1

FY2021Q4

FY2020Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

24.65%2.69M

-105.83%-426.00K

-213.18%-1.64M

-40.14%3.33M

-38.70%2.15M

-15.79%7.31M

-50.68%1.45M

-28.38%5.56M

25.95%3.51M

--8.68M

--2.94M

--7.76M

-2.24%2.79M

--2.85M

16097.18%8.46M

--52.21K

Net income from continuing operations

-266.55%-7.20M

-765.14%-12.09M

-2258.93%-3.63M

-182.31%-1.70M

-153.11%-1.96M

-616.41%-1.40M

-93.62%168.00K

-53.80%2.06M

-18.38%3.70M

---195.00K

--2.63M

--4.46M

34.77%4.53M

--3.36M

4118.31%19.71M

---490.54K

Operating gains losses

17.61%2.38M

339.62%8.04M

34.22%2.32M

30.16%2.26M

29.44%2.03M

34.76%1.83M

37.83%1.73M

50.78%1.73M

38.46%1.57M

--1.36M

--1.25M

--1.15M

6.50%1.13M

--1.06M

2.30%1.15M

--1.12M

Deferred tax

-64.71%-252.00K

-190.42%-387.00K

-26000.00%-259.00K

-1145.45%-115.00K

-42.99%-153.00K

541.24%428.00K

--1.00K

--11.00K

---107.00K

---97.00K

----

Other non-cash items

19.21%1.86M

-22.27%1.38M

-23.02%1.31M

-30.41%1.67M

67.24%1.56M

55.72%1.77M

39.69%1.71M

110.14%2.40M

-18.07%934.00K

--1.14M

--1.22M

--1.14M

163.89%1.14M

--432.00K

-2827.74%-13.12M

---448.24K

Change in working capital

10015.38%5.16M

-52.00%1.89M

26.59%-2.12M

133.95%475.00K

-178.79%-52.00K

-30.81%3.94M

1.70%-2.89M

-239.48%-1.40M

101.68%66.00K

--5.70M

---2.94M

--1.00M

-173.38%-3.93M

---1.44M

904.19%766.21K

---95.28K

-Change in receivables

301.06%9.10M

-301.24%-9.40M

91.62%-96.00K

---454.00K

--2.27M

---2.34M

---1.15M

----

-Change in inventory

-142.86%-408.00K

-144.98%-327.00K

101.45%15.00K

-108.62%-5.00K

-1192.31%-168.00K

532.17%727.00K

-378.28%-1.04M

-85.35%58.00K

-101.09%-13.00K

--115.00K

--373.00K

--396.00K

183.95%1.20M

---1.43M

-456.40%-745.13K

--209.07K

-Change in prepaid expenses

-62.48%439.00K

-15.67%-1.79M

20.32%-1.14M

-54.45%215.00K

1173.39%1.17M

-158.19%-1.54M

10.28%-1.43M

293.44%472.00K

25.34%-109.00K

---598.00K

---1.60M

---244.00K

-157.25%-146.00K

--255.00K

-6232.62%-1.12M

---17.75K

-Change in other current assets

99.09%-3.00K

-161.22%-256.00K

-249.70%-584.00K

-83.87%-57.00K

-141.91%-329.00K

-68.97%-98.00K

-4075.00%-167.00K

-1450.00%-31.00K

-4433.33%-136.00K

---58.00K

---4.00K

---2.00K

-116.67%-3.00K

--18.00K

106.59%350.00

---5.31K

-Change in other current liabilities

423.08%1.93M

-61.67%243.00K

88.46%-132.00K

441.91%2.61M

-340.16%-598.00K

298.13%634.00K

-877.78%-1.14M

75.27%482.00K

112.82%249.00K

---320.00K

---117.00K

--275.00K

-83.82%117.00K

--723.00K

700.67%2.75M

---457.84K

Cash from non-recurring investing activities

Cash from operating activities

24.65%2.69M

-105.83%-426.00K

-213.18%-1.64M

-40.14%3.33M

-38.70%2.15M

-15.79%7.31M

-50.68%1.45M

-28.38%5.56M

25.95%3.51M

--8.68M

--2.94M

--7.76M

-2.24%2.79M

--2.85M

16097.18%8.46M

--52.21K

Investing cash flow

Net cash from continuing investing activities

-50.92%3.35M

-27.05%5.21M

-26.82%6.06M

123.78%9.64M

66.56%6.83M

-7.17%7.14M

79.23%8.28M

111.44%4.31M

46.01%4.10M

--7.70M

--4.62M

--2.04M

65.47%2.81M

--1.70M

364.21%528.53K

--113.86K

Capital expenditures

-50.92%3.35M

-27.05%5.21M

-26.82%6.06M

123.78%9.64M

66.56%6.83M

-7.17%7.14M

79.23%8.28M

111.44%4.31M

46.01%4.10M

--7.70M

--4.62M

--2.04M

65.47%2.81M

--1.70M

364.21%528.53K

--113.86K

Net cash flow from disposal of fixed assets

-50.92%3.35M

-27.05%5.21M

-26.82%6.06M

123.78%9.64M

66.56%6.83M

-7.17%7.14M

79.23%8.28M

111.44%4.31M

46.01%4.10M

--7.70M

--4.62M

--2.04M

65.47%2.81M

--1.70M

364.21%528.53K

--113.86K

Net cash flow from business transactions

----

--3.00M

---3.00M

--0.00

---2.98M

----

Net cash flow from other investing activities

--0.00

----

-100.00%0.00

100.00%0.00

--0.00

--12.95M

-115.74%-2.10M

--13.34M

-4038.14%-8.27M

--209.98K

Cash from non-current investing activities

Net cash flow from investing activities

50.92%-3.35M

-25.78%-5.21M

46.29%-6.06M

-123.78%-9.64M

3.49%-6.83M

46.16%-4.14M

-144.21%-11.28M

-139.47%-4.31M

-44.17%-7.08M

---7.70M

---4.62M

--10.91M

-142.14%-4.91M

--11.65M

-9252.59%-8.80M

--96.12K

Financing cash flow

Cash flow from continuous financing activities

166.34%2.41M

342.06%3.73M

11.51%2.96M

387.32%408.00K

-283.95%-3.64M

-207.98%-1.54M

112.52%2.65M

-100.54%-142.00K

-235.67%-947.00K

---501.00K

---21.16M

--26.54M

105.77%698.00K

---12.11M

-7680.28%-8.64M

---111.09K

Net cash flow from debt Issuance/repayment

170.20%2.41M

647.99%3.83M

14.05%2.96M

2012.33%1.40M

-4421.05%-3.44M

-740.96%-698.00K

123.35%2.59M

-114.31%-73.00K

-109.90%-76.00K

---83.00K

---11.10M

--510.00K

-82.32%768.00K

--4.34M

-59.12%157.03K

--384.14K

Net cash flow from common stock issuance/repurchase

----

---91.00K

--0.00

---200.00K

----

--0.00

--46.17M

----

Cash dividend payments

----

--0.00

--157.00K

----

Net cash flow from other financing activities

--0.00

100.12%1.00K

-100.00%0.00

-1104.35%-831.00K

----

-102.15%-845.00K

100.59%59.00K

99.66%-69.00K

-1144.29%-871.00K

---418.00K

---10.06M

---20.14M

99.57%-70.00K

---16.45M

-1676.91%-8.80M

---495.23K

Net cash from non-recurrent financing activities

Net cash from financing activities

166.34%2.41M

342.06%3.73M

11.51%2.96M

387.32%408.00K

-283.95%-3.64M

-207.98%-1.54M

112.52%2.65M

-100.54%-142.00K

-235.67%-947.00K

---501.00K

---21.16M

--26.54M

105.77%698.00K

---12.11M

-7680.28%-8.64M

---111.09K

Net cash flow

Beginning cash balance

-88.07%2.82M

-78.27%4.79M

-67.12%9.61M

-45.37%15.36M

-27.45%23.68M

-31.40%22.05M

-46.84%29.23M

187.69%28.12M

191.48%32.63M

--32.15M

--54.99M

--9.78M

13.20%11.20M

--9.89M

---489.00

--0.00

Current period cash flow changes

119.38%1.61M

-221.39%-1.97M

32.87%-4.82M

-619.78%-5.75M

-84.32%-8.31M

236.51%1.62M

68.58%-7.18M

-97.55%1.11M

-217.54%-4.51M

--482.00K

---22.84M

--45.21M

-159.31%-1.42M

--2.39M

-24217.90%-8.98M

--37.25K

Effect of exchange rate changes

---134.00K

---67.00K

---76.00K

--150.00K

----

Ending cash balance

-71.13%4.43M

-88.07%2.82M

-78.27%4.79M

-67.12%9.61M

-45.37%15.36M

-27.45%23.68M

-31.40%22.05M

-46.84%29.23M

187.69%28.12M

--32.63M

--32.15M

--54.99M

-20.42%9.78M

--12.28M

-24224.59%-8.99M

--37.25K

Free cash flow

85.73%-667.00K

-3516.36%-5.64M

-12.75%-7.70M

-605.36%-6.31M

-697.78%-4.67M

-83.21%165.00K

-306.55%-6.83M

-78.17%1.25M

-3155.56%-586.00K

--983.00K

---1.68M

--5.72M

-101.56%-18.00K

--1.16M

12961.71%7.93M

---61.64K

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did GEN Restaurant Group Inc Generate?



GEN Restaurant Group Inc generated 3.41M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did GEN Restaurant Group Inc's Operating Cash Flow Change Year Over Year?



GEN Restaurant Group Inc's operating cash flow increased by -80.85% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does GEN Restaurant Group Inc Spend on Capital Expenditures?



GEN Restaurant Group Inc spent 27.73M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has GEN Restaurant Group Inc's Financing Cash Flow Changed?



GEN Restaurant Group Inc used 3.46M in financing activities in the latest quarter.

What is free cash flow and why does it matter for GENK?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was GEN Restaurant Group Inc’s free cash flow in the latest quarter?



Free cash flow was -24.32M reflecting a -305.47% change from the previous year.