GEN Restaurant Group, Inc. (GENK) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q4'21 | Q4'20 |
|---|
| Cash from Operations | 2.69M | -426K | -1.64M | 3.33M | 2.15M | 7.31M | 1.45M | 5.56M | 3.51M | 8.68M | 2.94M | 7.76M | 2.79M | 9.62M | 255.87K | 52.21K |
| Operating CF Margin % | 4.98% | -0.86% | -3.25% | 6.04% | 3.76% | 13.37% | 2.95% | 10.32% | 6.92% | 19.24% | 6.45% | 16.69% | 6.36% | 23.55% | 0.66% | 0.3% |
| Operating CF Growth % | 24.65% | -105.83% | -213.18% | -40.14% | -38.7% | -15.79% | -50.68% | -28.38% | 25.95% | -9.79% | - | - | - | 3659.72% | 390.05% | - |
| Net Income | -7.2M | -12.09M | -566K | -261K | -1.96M | -1.4M | 168K | 2.06M | 3.7M | -195K | 2.63M | 3.96M | 4.53M | 175K | 12.73M | -490.54K |
| Depreciation & Amortization | 4.25M | 3.89M | 4.1M | 3.93M | 3.59M | 3.23M | 3.43M | 4.14M | 2.87M | 2.49M | 2.48M | 2.29M | 2.27M | 1.11M | 1.15M | 1.12M |
| Stock-Based Compensation | 734K | 734K | 0 | 0 | 734K | 734K | 734K | 759K | 759K | 758K | 759K | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -252K | -387K | 0 | -115K | -153K | 428K | 1K | -96K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | 5.53M | -1.79M | -703K | 0 | 370K | -370K | -16K | -3.4M | 18K | 9K | 772K | -78K | 4.07M | -13.17M | -34.9K |
| Working Capital Changes | 5.16M | 1.89M | -3.38M | 475K | -52K | 3.94M | -2.52M | -1.29M | -411K | 5.6M | -2.94M | 732K | -3.93M | 4.27M | -452.79K | -543.52K |
| Change in Receivables | 9.1M | -9.4M | 88K | -454K | 2.27M | -2.34M | -1.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | -408K | -327K | 15K | -5K | -168K | 727K | -1.04M | 58K | -13K | 115K | 373K | 396K | 1.2M | 1.59M | -745.13K | 209.07K |
| Change in Payables | 1.74M | 610K | 0 | -1.54M | 1.26M | -304K | 869K | -1.82M | 1.99M | 5.83M | 28K | 0 | -3.02M | 289K | -439.65K | 305.5K |
| Cash from Investing | -3.35M | -5.21M | -6.06M | -9.64M | -6.83M | -4.14M | -11.28M | -4.31M | -7.08M | -7.7M | -4.62M | 10.91M | -4.91M | -5.12M | -597.75K | 96.12K |
| Capital Expenditures | -3.35M | -5.21M | -6.06M | -9.64M | -6.83M | -7.14M | -8.28M | -4.31M | -4.1M | -7.7M | -4.62M | -2.04M | -2.81M | -2.33M | -528.53K | -113.86K |
| CapEx % of Revenue | 6.22% | 10.48% | 12.01% | 17.51% | 11.91% | 13.07% | 16.85% | 8% | 8.08% | 17.06% | 10.13% | 4.38% | 6.4% | 5.7% | 1.37% | 0.65% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 3M | -3M | 0 | -2.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.95M | -2.1M | -2.79M | -69.22K | 209.98K |
| Cash from Financing | 2.41M | 3.73M | 2.96M | 408K | -3.64M | -1.54M | 2.65M | -142K | -947K | -501K | -21.16M | 26.54M | 698K | -2.31M | -8.64M | -111.09K |
| Debt Issued (Net) | 2.41M | 3.83M | 2.96M | 1.4M | -3.44M | -698K | 2.59M | -73K | -76K | -83K | -11.1M | -590K | 768K | 175K | 157.03K | 384.14K |
| Equity Issued (Net) | 0 | -1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 1K | 0 | -157K | 0 | -845K | 0 | 0 | 0 | 0 | -8.18M | -15.23M | -3.06M | -1.89M | -9.11M | -1.62M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -90K | 0 | -831K | -200K | 0 | 59K | -69K | -871K | -418K | -1.89M | 42.37M | 2.99M | -593K | 308.05K | 1.13M |
| Net Change in Cash | 1.61M | -1.97M | -4.82M | -5.75M | -8.31M | 1.62M | -7.18M | 1.11M | -4.51M | 482K | -22.84M | 45.21M | -1.42M | 2.19M | -8.99M | 37.25K |
| Free Cash Flow | -667K | -5.64M | -7.7M | -6.31M | -4.67M | 165K | -6.83M | 1.25M | -586K | 983K | -1.68M | 5.72M | -18K | 7.29M | -272.66K | -61.64K |
| FCF Margin % | -1.24% | -11.33% | -15.26% | -11.47% | -8.15% | 0.3% | -13.9% | 2.32% | -1.15% | 2.18% | -3.68% | 12.31% | -0.04% | 17.85% | -0.71% | -0.35% |
| FCF Growth % | 85.73% | -3516.36% | -12.75% | -605.36% | -697.78% | -83.21% | -306.55% | -78.17% | -3155.56% | -86.52% | - | - | - | 2774.79% | -342.32% | - |
| FCF per Share | -0.13 | -1.07 | -1.47 | -1.23 | -0.93 | 0.03 | -1.40 | 0.27 | -0.14 | 0.24 | -0.41 | 1.35 | -0.01 | 2.03 | -0.08 | -0.02 |
| FCF Conversion (FCF/Net Income) | -2.30x | 0.22x | 2.90x | -12.74x | -7.16x | -35.82x | 57.96x | 20.06x | 7.08x | -347.12x | 8.72x | 1.96x | 0.67x | -1.05x | 0.02x | -0.08x |
| Interest Paid | 0 | 247K | 0 | 0 | 67K | 119K | 98K | 1K | 70K | -89K | -274K | 482K | 76K | 356K | -3.39K | 155.93K |
| Taxes Paid | 0 | -7K | 0 | 0 | 114K | 0 | 114K | 0 | 0 | 80K | 95K | 0 | 0 | 0 | 0 | 0 |