US Stock MarketDetailed Quotes

GENK GEN Restaurant Group

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  • 8.860
  • -0.390-4.22%
Close Oct 31 16:00 ET
43.08MMarket Cap38.86P/E (TTM)

GEN Restaurant Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
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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
----
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--0
--0
----
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----
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
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Unqualified Opinion
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Unqualified Opinion with Explanatory Notes
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(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%5.56M25.95%3.51M-5.28%22.16M-9.79%8.68M27.13%2.94M-9.94%7.76M-2.24%2.79M-41.21%23.4M13.75%9.62M2.31M
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%4.47M34.77%4.53M-77.80%11.73M-99.11%175K--2.77M
Operating gains losses --0154.84%17K111.64%95K-36.36%35K-67.50%26K206.56%65K96.52%-31K96.30%-816K100.42%55K--80K
Depreciation and amortization 80.38%4.14M26.38%2.87M37.75%9.53M125.09%2.49M13.48%2.48M31.01%2.29M20.73%2.27M58.63%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%-17K86.18%-17K-268.29%-69K21.67%-47K1,612.50%3.87M5,129.82%4.01M---123K
Change In working capital -228.81%-1.29M98.96%-41K-115.74%-266K31.28%5.6M-12.96%-2.94M-31.40%1M-173.38%-3.93M-65.38%1.69M457.02%4.27M---2.6M
-Change in inventory -85.35%58K-101.09%-13K247.35%2.08M-92.78%115K-64.27%373K115.10%396K183.95%1.2M-43.16%-1.41M313.65%1.59M--1.04M
-Change in prepaid assets 293.44%472K25.34%-109K-669.16%-2.58M-140.30%-598K3.39%-1.6M-166.49%-244K-157.25%-146K157.04%454K231.99%1.48M---1.65M
-Change in payables and accrued expense -146.03%-707K120.90%865K48.83%3.56M392.88%7.2M20.03%-1.04M-26.82%1.54M-3,283.85%-4.14M3,366.67%2.39M1,372.77%1.46M---1.3M
-Change in other current assets -1,450.00%-31K-4,433.33%-136K-252.63%-67K---58K-300.00%-4K94.44%-2K-116.67%-3K-26.67%-19K--0---1K
-Change in other current liabilities -74.38%-1.19M35.90%-541K-1,244.93%-3.16M-256.88%-960K3.03%-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%5.56M25.95%3.51M-5.28%22.16M-9.79%8.68M27.13%2.94M-9.94%7.76M-2.24%2.79M-41.21%23.4M13.75%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%-4.62M624.41%10.91M-142.14%-4.91M113.88%2.57M41.81%-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%-4.62M2.11%-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%-2.1M161.92%10.68M66.24%-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%-4.62M624.41%10.91M-142.14%-4.91M113.88%2.57M41.81%-5.12M---1.88M
Financing cash flow
Cash flow from continuing financing activities -100.54%-142K-235.67%-947K122.62%5.58M78.31%-501K-307.61%-21.16M624.84%26.54M105.77%698K-33.05%-24.67M73.28%-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%-11.1M19.72%510K-82.32%768K-63.16%4.5M11.44%175K---446K
Net common stock issuance ----------46.17M--0--0----------0--0--0
Cash dividends paid --0--09.31%-26.47M--0-69.28%-8.18M-195.00%-15.23M82.67%-3.06M7.37%-29.19M83.13%-1.54M---4.83M
Net other financing activities 98.59%-69K-129.14%-871K-19,268.18%-4.22M55.91%-418K-2,318.82%-1.89M-1,436.68%-4.9M148.26%2.99M-97.11%22K-407.74%-948K--85K
Cash from discontinued financing activities
Financing cash flow -100.54%-142K-235.67%-947K122.62%5.58M78.31%-501K-307.61%-21.16M624.84%26.54M105.77%698K-33.05%-24.67M73.28%-2.31M---5.19M
Net cash flow
Beginning cash position 187.69%28.12M191.48%32.63M13.20%11.2M257.05%32.15M299.61%54.99M-20.42%9.78M13.20%11.2M38.26%9.89M-52.30%9M--13.76M
Current changes in cash -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-52.32%1.31M124.38%2.19M---4.76M
End cash Position -46.84%29.23M187.69%28.12M191.48%32.63M191.48%32.63M257.05%32.15M299.61%54.99M-20.42%9.78M13.20%11.2M13.20%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

Analysis

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Price Target

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