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GENK GEN Restaurant Group

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  • 4.480
  • +0.150+3.46%
Close Apr 28 16:00 ET
  • 4.480
  • 0.0000.00%
Post 16:05 ET
24.08MMarket Cap34.46P/E (TTM)

GEN Restaurant Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-19.57%17.83M
-15.79%7.31M
-50.68%1.45M
-28.38%5.56M
25.95%3.51M
-5.28%22.16M
-9.79%8.68M
27.13%2.94M
-9.94%7.76M
-2.24%2.79M
Net income from continuing operations
-60.36%4.53M
-616.41%-1.4M
-93.62%168K
-53.80%2.06M
-18.38%3.7M
-2.54%11.43M
-211.43%-195K
-5.08%2.63M
-17.64%4.47M
34.77%4.53M
Operating gains losses
-82.11%17K
--0
--0
--0
154.84%17K
111.64%95K
-36.36%35K
-67.50%26K
206.56%65K
96.52%-31K
Depreciation and amortization
43.39%13.67M
29.47%3.23M
38.75%3.43M
80.38%4.14M
26.38%2.87M
37.75%9.53M
125.09%2.49M
13.48%2.48M
31.01%2.29M
20.73%2.27M
Deferred tax
282.76%333K
391.95%428K
--1K
----
----
--87K
--87K
--0
----
----
Other non cash items
-2,190.00%-3.44M
2,276.47%370K
--0
76.81%-16K
-7,961.70%-3.79M
-103.87%-150K
-100.42%-17K
86.18%-17K
-268.29%-69K
21.67%-47K
Change In working capital
21.53%-277K
-28.50%3.94M
1.70%-2.89M
-228.81%-1.29M
98.96%-41K
-120.89%-353K
29.24%5.52M
-12.96%-2.94M
-31.40%1M
-173.38%-3.93M
-Change in receivables
---3.49M
---2.34M
----
----
----
--0
--0
----
----
----
-Change in inventory
-112.78%-266K
532.17%727K
-378.28%-1.04M
-85.35%58K
-101.09%-13K
247.35%2.08M
-92.78%115K
-64.27%373K
115.10%396K
183.95%1.2M
-Change in prepaid assets
-1.12%-2.61M
-158.19%-1.54M
10.28%-1.43M
293.44%472K
25.34%-109K
-669.16%-2.58M
-140.30%-598K
3.39%-1.6M
-166.49%-244K
-157.25%-146K
-Change in payables and accrued expense
-62.60%1.33M
-82.06%1.29M
88.54%-119K
-146.03%-707K
120.90%865K
48.79%3.56M
392.81%7.2M
20.03%-1.04M
-26.82%1.54M
-3,283.85%-4.14M
-Change in other current assets
-544.78%-432K
-68.97%-98K
-4,075.00%-167K
-1,450.00%-31K
-4,433.33%-136K
-252.63%-67K
---58K
-300.00%-4K
94.44%-2K
-116.67%-3K
-Change in other current liabilities
255.25%5.19M
616.97%5.91M
250.52%1.01M
-74.38%-1.19M
35.90%-541K
-1,311.23%-3.34M
-324.91%-1.14M
3.03%-673K
-141.29%-683K
-103.37%-844K
-Change in other working capital
----
----
----
----
---107K
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-19.57%17.83M
-15.79%7.31M
-50.68%1.45M
-28.38%5.56M
25.95%3.51M
-5.28%22.16M
-9.79%8.68M
27.13%2.94M
-9.94%7.76M
-2.24%2.79M
Investing cash flow
Cash flow from continuing investing activities
-324.94%-26.8M
46.16%-4.14M
-144.21%-11.28M
-139.47%-4.31M
-44.17%-7.08M
-345.31%-6.31M
-50.32%-7.7M
-146.11%-4.62M
624.41%10.91M
-142.14%-4.91M
Net PPE purchase and sale
-38.86%-23.83M
7.17%-7.14M
-79.23%-8.28M
-111.44%-4.31M
-46.01%-4.1M
-111.71%-17.16M
-230.68%-7.7M
-130.97%-4.62M
2.11%-2.04M
-65.47%-2.81M
Net business purchase and sale
---2.98M
--3M
---3M
--0
---2.98M
--0
--0
--0
--0
--0
Net other investing changes
----
----
----
----
----
1.64%10.85M
--0
--0
--12.95M
-115.74%-2.1M
Cash from discontinued investing activities
Investing cash flow
-324.94%-26.8M
46.16%-4.14M
-144.21%-11.28M
-139.47%-4.31M
-44.17%-7.08M
-345.31%-6.31M
-50.32%-7.7M
-146.11%-4.62M
624.41%10.91M
-142.14%-4.91M
Financing cash flow
Cash flow from continuing financing activities
-99.68%18K
-207.98%-1.54M
112.52%2.65M
-100.54%-142K
-235.67%-947K
122.62%5.58M
78.31%-501K
-307.61%-21.16M
624.84%26.54M
105.77%698K
Net issuance payments of debt
117.61%1.74M
-740.96%-698K
123.35%2.59M
-114.31%-73K
-109.90%-76K
-320.14%-9.9M
-147.43%-83K
-2,388.12%-11.1M
19.72%510K
-82.32%768K
Net common stock issuance
--0
--0
--0
----
----
--46.17M
--0
--0
----
----
Cash dividends paid
96.81%-845K
---845K
--0
--0
--0
9.31%-26.47M
--0
-69.28%-8.18M
-195.00%-15.23M
82.67%-3.06M
Net other financing activities
79.11%-881K
--0
103.13%59K
98.59%-69K
-129.14%-871K
-19,268.18%-4.22M
55.91%-418K
-2,318.82%-1.89M
-1,436.68%-4.9M
148.26%2.99M
Cash from discontinued financing activities
Financing cash flow
-99.68%18K
-207.98%-1.54M
112.52%2.65M
-100.54%-142K
-235.67%-947K
122.62%5.58M
78.31%-501K
-307.61%-21.16M
624.84%26.54M
105.77%698K
Net cash flow
Beginning cash position
191.48%32.63M
-31.40%22.05M
-46.84%29.23M
187.69%28.12M
191.48%32.63M
13.20%11.2M
257.05%32.15M
299.61%54.99M
-20.42%9.78M
13.20%11.2M
Current changes in cash
-141.78%-8.96M
236.51%1.62M
68.58%-7.18M
-97.55%1.11M
-217.54%-4.51M
1,542.61%21.44M
-78.00%482K
-380.19%-22.84M
2,963.14%45.21M
-159.31%-1.42M
End cash Position
-27.45%23.68M
-27.45%23.68M
-31.40%22.05M
-46.84%29.23M
187.69%28.12M
191.48%32.63M
191.48%32.63M
257.05%32.15M
299.61%54.99M
-20.42%9.78M
Free cash flow
-219.79%-6M
-83.21%165K
-306.55%-6.83M
-78.17%1.25M
-3,155.56%-586K
-67.26%5.01M
-86.52%983K
-638.14%-1.68M
-12.43%5.72M
-101.56%-18K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -19.57%17.83M-15.79%7.31M-50.68%1.45M-28.38%5.56M25.95%3.51M-5.28%22.16M-9.79%8.68M27.13%2.94M-9.94%7.76M-2.24%2.79M
Net income from continuing operations -60.36%4.53M-616.41%-1.4M-93.62%168K-53.80%2.06M-18.38%3.7M-2.54%11.43M-211.43%-195K-5.08%2.63M-17.64%4.47M34.77%4.53M
Operating gains losses -82.11%17K--0--0--0154.84%17K111.64%95K-36.36%35K-67.50%26K206.56%65K96.52%-31K
Depreciation and amortization 43.39%13.67M29.47%3.23M38.75%3.43M80.38%4.14M26.38%2.87M37.75%9.53M125.09%2.49M13.48%2.48M31.01%2.29M20.73%2.27M
Deferred tax 282.76%333K391.95%428K--1K----------87K--87K--0--------
Other non cash items -2,190.00%-3.44M2,276.47%370K--076.81%-16K-7,961.70%-3.79M-103.87%-150K-100.42%-17K86.18%-17K-268.29%-69K21.67%-47K
Change In working capital 21.53%-277K-28.50%3.94M1.70%-2.89M-228.81%-1.29M98.96%-41K-120.89%-353K29.24%5.52M-12.96%-2.94M-31.40%1M-173.38%-3.93M
-Change in receivables ---3.49M---2.34M--------------0--0------------
-Change in inventory -112.78%-266K532.17%727K-378.28%-1.04M-85.35%58K-101.09%-13K247.35%2.08M-92.78%115K-64.27%373K115.10%396K183.95%1.2M
-Change in prepaid assets -1.12%-2.61M-158.19%-1.54M10.28%-1.43M293.44%472K25.34%-109K-669.16%-2.58M-140.30%-598K3.39%-1.6M-166.49%-244K-157.25%-146K
-Change in payables and accrued expense -62.60%1.33M-82.06%1.29M88.54%-119K-146.03%-707K120.90%865K48.79%3.56M392.81%7.2M20.03%-1.04M-26.82%1.54M-3,283.85%-4.14M
-Change in other current assets -544.78%-432K-68.97%-98K-4,075.00%-167K-1,450.00%-31K-4,433.33%-136K-252.63%-67K---58K-300.00%-4K94.44%-2K-116.67%-3K
-Change in other current liabilities 255.25%5.19M616.97%5.91M250.52%1.01M-74.38%-1.19M35.90%-541K-1,311.23%-3.34M-324.91%-1.14M3.03%-673K-141.29%-683K-103.37%-844K
-Change in other working capital -------------------107K--------------------
Cash from discontinued investing activities
Operating cash flow -19.57%17.83M-15.79%7.31M-50.68%1.45M-28.38%5.56M25.95%3.51M-5.28%22.16M-9.79%8.68M27.13%2.94M-9.94%7.76M-2.24%2.79M
Investing cash flow
Cash flow from continuing investing activities -324.94%-26.8M46.16%-4.14M-144.21%-11.28M-139.47%-4.31M-44.17%-7.08M-345.31%-6.31M-50.32%-7.7M-146.11%-4.62M624.41%10.91M-142.14%-4.91M
Net PPE purchase and sale -38.86%-23.83M7.17%-7.14M-79.23%-8.28M-111.44%-4.31M-46.01%-4.1M-111.71%-17.16M-230.68%-7.7M-130.97%-4.62M2.11%-2.04M-65.47%-2.81M
Net business purchase and sale ---2.98M--3M---3M--0---2.98M--0--0--0--0--0
Net other investing changes --------------------1.64%10.85M--0--0--12.95M-115.74%-2.1M
Cash from discontinued investing activities
Investing cash flow -324.94%-26.8M46.16%-4.14M-144.21%-11.28M-139.47%-4.31M-44.17%-7.08M-345.31%-6.31M-50.32%-7.7M-146.11%-4.62M624.41%10.91M-142.14%-4.91M
Financing cash flow
Cash flow from continuing financing activities -99.68%18K-207.98%-1.54M112.52%2.65M-100.54%-142K-235.67%-947K122.62%5.58M78.31%-501K-307.61%-21.16M624.84%26.54M105.77%698K
Net issuance payments of debt 117.61%1.74M-740.96%-698K123.35%2.59M-114.31%-73K-109.90%-76K-320.14%-9.9M-147.43%-83K-2,388.12%-11.1M19.72%510K-82.32%768K
Net common stock issuance --0--0--0----------46.17M--0--0--------
Cash dividends paid 96.81%-845K---845K--0--0--09.31%-26.47M--0-69.28%-8.18M-195.00%-15.23M82.67%-3.06M
Net other financing activities 79.11%-881K--0103.13%59K98.59%-69K-129.14%-871K-19,268.18%-4.22M55.91%-418K-2,318.82%-1.89M-1,436.68%-4.9M148.26%2.99M
Cash from discontinued financing activities
Financing cash flow -99.68%18K-207.98%-1.54M112.52%2.65M-100.54%-142K-235.67%-947K122.62%5.58M78.31%-501K-307.61%-21.16M624.84%26.54M105.77%698K
Net cash flow
Beginning cash position 191.48%32.63M-31.40%22.05M-46.84%29.23M187.69%28.12M191.48%32.63M13.20%11.2M257.05%32.15M299.61%54.99M-20.42%9.78M13.20%11.2M
Current changes in cash -141.78%-8.96M236.51%1.62M68.58%-7.18M-97.55%1.11M-217.54%-4.51M1,542.61%21.44M-78.00%482K-380.19%-22.84M2,963.14%45.21M-159.31%-1.42M
End cash Position -27.45%23.68M-27.45%23.68M-31.40%22.05M-46.84%29.23M187.69%28.12M191.48%32.63M191.48%32.63M257.05%32.15M299.61%54.99M-20.42%9.78M
Free cash flow -219.79%-6M-83.21%165K-306.55%-6.83M-78.17%1.25M-3,155.56%-586K-67.26%5.01M-86.52%983K-638.14%-1.68M-12.43%5.72M-101.56%-18K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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