GEN RESTAURANT GROUP INC (GENK) Stock Cash Flow

USA • Nasdaq • NASDAQ:GENK • US36870C1045

2.1 USD
+0.06 (+2.94%)
Last: Feb 4, 2026, 04:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GENK Net Income ChartGENK Net Income over time chart
-8.69M4.53M11.43M11.73M52.85M
Depreciation Amortization
GENK Depreciation Amortization ChartGENK Depreciation Amortization over time chart
8.43M6.86M4.89M4.35M4.36M
Income Taxes - Deferred
GENK Income Taxes - Deferred ChartGENK Income Taxes - Deferred over time chart
-99.00K333.00K-97.00KN/AN/A
Change In Working Capital
GENK Change In Working Capital ChartGENK Change In Working Capital over time chart
2.25M-277.00K-169.00K1.69M4.88M
Interest Paid
GENK Interest Paid ChartGENK Interest Paid over time chart
122.00K288.00K195.00K740.00K390.00K
Taxes Paid
GENK Taxes Paid ChartGENK Taxes Paid over time chart
462.00K114.00K175.00KN/AN/A
Other non cash items
GENK Other non cash items ChartGENK Other non cash items over time chart
9.25M6.38M6.10M5.62M-22.29M
OPERATING CASH FLOW
GENK OPERATING CASH FLOW ChartGENK OPERATING CASH FLOW over time chart
11.15M17.83M22.16M23.40M39.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GENK Capital Expenditure ChartGENK Capital Expenditure over time chart
-29.67M-23.82M-17.16M-8.10M-1.29M
Other Investing Activity
GENK Other Investing Activity ChartGENK Other Investing Activity over time chart
N/A-2.98M10.85M10.68M-17.24M
INVESTING CASH FLOW
GENK INVESTING CASH FLOW ChartGENK INVESTING CASH FLOW over time chart
-26.67M-26.80M-6.31M2.57M-18.53M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GENK Debt Issued/Reduced ChartGENK Debt Issued/Reduced over time chart
217.00K1.74M-9.90M4.50M12.21M
Stock Issued/Repurchased
GENK Stock Issued/Repurchased ChartGENK Stock Issued/Repurchased over time chart
N/AN/A46.17MN/AN/A
Other Financing Activity
GENK Other Financing Activity ChartGENK Other Financing Activity over time chart
N/A-1.73M-30.69M-29.16M-30.75M
FINANCING CASH FLOW
GENK FINANCING CASH FLOW ChartGENK FINANCING CASH FLOW over time chart
-1.82M18.00K5.58M-24.67M-18.54M
 
CHANGE IN CASH
GENK CHANGE IN CASH ChartGENK CHANGE IN CASH over time chart
-17.26M-8.96M21.44M1.30M2.73M
 
FREE CASH FLOW
Operating Cash Flow
GENK Operating Cash Flow ChartGENK Operating Cash Flow over time chart
11.15M17.83M22.16M23.40M39.80M
Capital Expenditure
GENK Capital Expenditure ChartGENK Capital Expenditure over time chart
-29.67M-23.82M-17.16M-8.10M-1.29M
FREE CASH FLOW
GENK FREE CASH FLOW ChartGENK FREE CASH FLOW over time chart
-18.52M-6.00M5.01M15.30M38.51M

All data in USD

Charts

GENK Operating and Free Cash Flow chartGENK OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 10M -10M 20M 30M