GENK - CIK 0001891856
The table below shows GEN Restaurant Group, Inc.'s cash flow statement line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Operating cash flow | $3.41M | $17.83M | $22.16M | $23.40M |
| Capital expenditure | $27.73M | $23.82M | $17.16M | $8.10M |
| Investing cash flow | -$27.73M | -$26.80M | -$6.31M | $2.57M |
| Dividends paid | $157.00K | - | - | - |
| Stock buybacks | $201.00K | - | - | - |
| Financing cash flow | $3.46M | $18.00K | $5.58M |
GEN Restaurant Group, Inc. reported operating cash flow of $3.41M for fiscal year 2025. That is down 80.8% from $17.83M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| -$24.66M |