US Stock MarketDetailed Quotes
GENK GEN Restaurant Group
- 8.860
- -0.390-4.22%
Close Oct 31 16:00 ET
43.08MMarket Cap38.86P/E (TTM)
9.210High8.740Low16.25KVolume9.160Open9.250Pre Close144.49KTurnover0.45%Turnover Ratio113.59P/E (Static)4.86MShares14.46052wk High3.42P/B31.73MFloat Cap5.61052wk Low--Dividend TTM3.58MShs Float20.500Historical High--Div YieldTTM5.08%Amplitude5.610Historical Low8.894Avg Price1Lot Size
GEN Restaurant Group Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -41.21%23.4M | 13.75%9.62M | 2.31M |
| Net income from continuing operations | -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 | -77.80%11.73M | -99.11%175K | --2.77M |
| Operating gains losses | --0 | 154.84%17K | 111.64%95K | -36.36%35K | -67.50%26K | 206.56%65K | 96.52%-31K | 96.30%-816K | 100.42%55K | --80K |
| Depreciation and amortization | 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 | 58.63%6.92M | -3.40%1.11M | --2.18M |
| Other non cash items | 76.81%-16K | -7,961.70%-3.79M | -103.87%-150K | -100.42%-17K | 86.18%-17K | -268.29%-69K | 21.67%-47K | 1,612.50%3.87M | 5,129.82%4.01M | ---123K |
| Change In working capital | -228.81%-1.29M | 98.96%-41K | -115.74%-266K | 31.28%5.6M | -12.96%-2.94M | -31.40%1M | -173.38%-3.93M | -65.38%1.69M | 457.02%4.27M | ---2.6M |
| -Change in inventory | -85.35%58K | -101.09%-13K | 247.35%2.08M | -92.78%115K | -64.27%373K | 115.10%396K | 183.95%1.2M | -43.16%-1.41M | 313.65%1.59M | --1.04M |
| -Change in prepaid assets | 293.44%472K | 25.34%-109K | -669.16%-2.58M | -140.30%-598K | 3.39%-1.6M | -166.49%-244K | -157.25%-146K | 157.04%454K | 231.99%1.48M | ---1.65M |
| -Change in payables and accrued expense | -146.03%-707K | 120.90%865K | 48.83%3.56M | 392.88%7.2M | 20.03%-1.04M | -26.82%1.54M | -3,283.85%-4.14M | 3,366.67%2.39M | 1,372.77%1.46M | ---1.3M |
| -Change in other current assets | -1,450.00%-31K | -4,433.33%-136K | -252.63%-67K | ---58K | -300.00%-4K | 94.44%-2K | -116.67%-3K | -26.67%-19K | --0 | ---1K |
| -Change in other current liabilities | -74.38%-1.19M | 35.90%-541K | -1,244.93%-3.16M | -256.88%-960K | 3.03%-673K | -141.29%-683K | -103.37%-844K | -76.92%276K | -127.54%-269K | ---694K |
| -Change in other working capital | ---- | ---107K | ---97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -41.21%23.4M | 13.75%9.62M | --2.31M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 113.88%2.57M | 41.81%-5.12M | -1.88M |
| Net PPE purchase and sale | -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 | -529.68%-8.1M | -340.28%-2.33M | ---2M |
| Net business purchase and sale | --0 | ---2.98M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | 1.64%10.85M | --0 | --0 | --12.95M | -115.74%-2.1M | 161.92%10.68M | 66.24%-2.79M | --123K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 113.88%2.57M | 41.81%-5.12M | ---1.88M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.54%-142K | -235.67%-947K | 122.62%5.58M | 78.31%-501K | -307.61%-21.16M | 624.84%26.54M | 105.77%698K | -33.05%-24.67M | 73.28%-2.31M | -5.19M |
| Net issuance payments of debt | -114.31%-73K | -109.90%-76K | -320.14%-9.9M | -147.43%-83K | -2,388.12%-11.1M | 19.72%510K | -82.32%768K | -63.16%4.5M | 11.44%175K | ---446K |
| Net common stock issuance | ---- | ---- | --46.17M | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Cash dividends paid | --0 | --0 | 9.31%-26.47M | --0 | -69.28%-8.18M | -195.00%-15.23M | 82.67%-3.06M | 7.37%-29.19M | 83.13%-1.54M | ---4.83M |
| Net other financing activities | 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 | -97.11%22K | -407.74%-948K | --85K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.54%-142K | -235.67%-947K | 122.62%5.58M | 78.31%-501K | -307.61%-21.16M | 624.84%26.54M | 105.77%698K | -33.05%-24.67M | 73.28%-2.31M | ---5.19M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 38.26%9.89M | -52.30%9M | --13.76M |
| Current changes in cash | -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 | -52.32%1.31M | 124.38%2.19M | ---4.76M |
| End cash Position | -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 | 13.20%11.2M | 13.20%11.2M | --9M |
| Free cash flow | -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 | -60.29%15.3M | -8.01%7.29M | --312K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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