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GEN Restaurant Group Inc
GENK2.930USD
-0.060-2.01%
Close 09/26, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
15.27MMarket Cap
LossP/E TTM
GEN Restaurant Group Inc
2.930
-0.060-2.01%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q1
FY2021Q4
FY2020Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
-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
126.64%3.93M
129.18%3.59M
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
-1145.45%-115.00K
-42.99%-153.00K
541.24%428.00K
--1.00K
--11.00K
---107.00K
---97.00K
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Other non-cash items
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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
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
---454.00K
--2.27M
---2.34M
---1.15M
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-Change in inventory
-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
-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
-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
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
-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
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
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
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
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--3.00M
---3.00M
--0.00
---2.98M
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Net cash flow from other investing activities
----
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-100.00%0.00
100.00%0.00
--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
-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
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
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
--0.00
---200.00K
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--0.00
--0.00
--46.17M
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Cash dividend payments
--157.00K
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Net cash flow from other financing activities
-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
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
-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
-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
--150.00K
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Ending cash balance
-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
-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
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