US Stock MarketDetailed Quotes

GEN Restaurant Group (GENK)

Watchlist
  • 2.140
  • -0.120-5.31%
Close May 14 16:00 ET
  • 2.070
  • -0.070-3.27%
Pre 04:06 ET
11.48MMarket Cap-2.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GEN Restaurant Group (GENK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
24.65%2.69M
-80.85%3.41M
-105.83%-426K
-213.18%-1.64M
-40.14%3.33M
-38.70%2.15M
-19.57%17.83M
-15.79%7.31M
-50.68%1.45M
-28.38%5.56M
Net income from continuing operations
-266.55%-7.2M
-527.52%-19.38M
-765.14%-12.09M
-2,258.93%-3.63M
-182.31%-1.7M
-153.11%-1.96M
-60.36%4.53M
-616.41%-1.4M
-93.62%168K
-53.80%2.06M
Operating gains losses
----
----
----
----
----
----
-82.11%17K
--0
--0
--0
Depreciation and amortization
18.31%4.25M
13.49%15.52M
20.56%3.89M
19.48%4.1M
-5.03%3.93M
25.05%3.59M
43.39%13.67M
29.47%3.23M
38.75%3.43M
80.38%4.14M
Deferred tax
-64.71%-252K
-374.47%-914K
-190.42%-387K
-26,000.00%-259K
-19.79%-115K
---153K
282.76%333K
391.95%428K
--1K
---96K
Other non cash items
----
86.29%-471K
--0
----
----
----
-2,190.00%-3.44M
--0
--0
76.81%-16K
Change In working capital
10,015.38%5.16M
170.76%196K
-56.12%1.89M
26.59%-2.12M
136.76%475K
87.35%-52K
21.53%-277K
-21.79%4.31M
1.70%-2.89M
-228.81%-1.29M
-Change in receivables
301.06%9.1M
-120.19%-7.68M
-301.24%-9.4M
91.62%-96K
---454K
--2.27M
---3.49M
---2.34M
---1.15M
--0
-Change in inventory
-142.86%-408K
-82.33%-485K
-144.98%-327K
101.45%15K
-108.62%-5K
-1,192.31%-168K
-112.78%-266K
532.17%727K
-378.28%-1.04M
-85.35%58K
-Change in prepaid assets
-62.48%439K
40.99%-1.54M
-52.13%-1.79M
20.32%-1.14M
-54.45%215K
344.26%1.17M
-1.12%-2.61M
-96.32%-1.17M
10.28%-1.43M
293.44%472K
-Change in payables and accrued expense
1,573.75%1.18M
18.78%1.58M
6.89%1.38M
732.77%753K
33.10%-473K
-109.25%-80K
-62.60%1.33M
-82.06%1.29M
88.54%-119K
-146.03%-707K
-Change in other current assets
99.09%-3K
-183.80%-1.23M
-161.22%-256K
-249.70%-584K
-83.87%-57K
-141.91%-329K
-544.78%-432K
-68.97%-98K
-4,075.00%-167K
-1,450.00%-31K
-Change in other current liabilities
-76.77%-5.15M
83.93%9.55M
107.78%12.28M
-205.33%-1.07M
204.87%1.25M
-438.63%-2.91M
255.25%5.19M
616.97%5.91M
250.52%1.01M
-74.38%-1.19M
Cash from discontinued investing activities
Operating cash flow
24.65%2.69M
-80.85%3.41M
-105.83%-426K
-213.18%-1.64M
-40.14%3.33M
-38.70%2.15M
-19.57%17.83M
-15.79%7.31M
-50.68%1.45M
-28.38%5.56M
Investing cash flow
Cash flow from continuing investing activities
50.92%-3.35M
-3.48%-27.73M
-25.78%-5.21M
46.29%-6.06M
-123.78%-9.64M
3.49%-6.83M
-324.94%-26.8M
46.16%-4.14M
-144.21%-11.28M
-139.47%-4.31M
Net PPE purchase and sale
50.92%-3.35M
-16.41%-27.73M
27.05%-5.21M
26.82%-6.06M
-123.78%-9.64M
-66.56%-6.83M
-38.86%-23.83M
7.17%-7.14M
-79.23%-8.28M
-111.44%-4.31M
Net business purchase and sale
----
--0
--0
--0
--0
--0
---2.98M
--3M
---3M
--0
Cash from discontinued investing activities
Investing cash flow
50.92%-3.35M
-3.48%-27.73M
-25.78%-5.21M
46.29%-6.06M
-123.78%-9.64M
3.49%-6.83M
-324.94%-26.8M
46.16%-4.14M
-144.21%-11.28M
-139.47%-4.31M
Financing cash flow
Cash flow from continuing financing activities
166.34%2.41M
19,133.33%3.46M
342.06%3.74M
11.51%2.96M
387.32%408K
-283.95%-3.64M
-99.68%18K
-207.98%-1.54M
112.52%2.65M
-100.54%-142K
Net issuance payments of debt
170.20%2.41M
171.79%4.74M
647.99%3.83M
14.05%2.96M
2,012.33%1.4M
-4,421.05%-3.44M
117.61%1.74M
-740.96%-698K
123.35%2.59M
-114.31%-73K
Net common stock issuance
----
---90K
----
----
----
----
--0
--0
--0
----
Cash dividends paid
----
-16.80%-987K
100.12%1K
---831K
----
----
96.81%-845K
---845K
--0
--0
Proceeds from stock option exercised by employees
--0
---201K
---1K
--0
--0
---200K
--0
--0
--0
--0
Net other financing activities
----
----
----
----
----
----
79.11%-881K
--0
103.13%59K
98.59%-69K
Cash from discontinued financing activities
Financing cash flow
166.34%2.41M
19,133.33%3.46M
342.06%3.74M
11.51%2.96M
387.32%408K
-283.95%-3.64M
-99.68%18K
-207.98%-1.54M
112.52%2.65M
-100.54%-142K
Net cash flow
Beginning cash position
-88.07%2.82M
-27.45%23.68M
-78.27%4.79M
-67.12%9.61M
-45.37%15.36M
-27.45%23.68M
191.48%32.63M
-31.40%22.05M
-46.84%29.23M
187.69%28.12M
Current changes in cash
121.00%1.75M
-132.89%-20.86M
-217.26%-1.9M
33.93%-4.74M
-633.33%-5.9M
-84.32%-8.31M
-141.78%-8.96M
236.51%1.62M
68.58%-7.18M
-97.55%1.11M
Effect of exchange rate changes
---134K
--7K
---67K
---76K
--150K
----
--0
--0
--0
----
End cash Position
-71.13%4.44M
-88.07%2.82M
-88.07%2.82M
-78.27%4.79M
-67.12%9.61M
-45.37%15.36M
-27.45%23.68M
-27.45%23.68M
-31.40%22.05M
-46.84%29.23M
Free cash flow
85.73%-667K
-305.47%-24.32M
-3,516.36%-5.64M
-12.75%-7.7M
-605.36%-6.31M
-697.78%-4.68M
-219.79%-6M
-83.21%165K
-306.55%-6.83M
-78.17%1.25M
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 24.65%2.69M-80.85%3.41M-105.83%-426K-213.18%-1.64M-40.14%3.33M-38.70%2.15M-19.57%17.83M-15.79%7.31M-50.68%1.45M-28.38%5.56M
Net income from continuing operations -266.55%-7.2M-527.52%-19.38M-765.14%-12.09M-2,258.93%-3.63M-182.31%-1.7M-153.11%-1.96M-60.36%4.53M-616.41%-1.4M-93.62%168K-53.80%2.06M
Operating gains losses -------------------------82.11%17K--0--0--0
Depreciation and amortization 18.31%4.25M13.49%15.52M20.56%3.89M19.48%4.1M-5.03%3.93M25.05%3.59M43.39%13.67M29.47%3.23M38.75%3.43M80.38%4.14M
Deferred tax -64.71%-252K-374.47%-914K-190.42%-387K-26,000.00%-259K-19.79%-115K---153K282.76%333K391.95%428K--1K---96K
Other non cash items ----86.29%-471K--0-------------2,190.00%-3.44M--0--076.81%-16K
Change In working capital 10,015.38%5.16M170.76%196K-56.12%1.89M26.59%-2.12M136.76%475K87.35%-52K21.53%-277K-21.79%4.31M1.70%-2.89M-228.81%-1.29M
-Change in receivables 301.06%9.1M-120.19%-7.68M-301.24%-9.4M91.62%-96K---454K--2.27M---3.49M---2.34M---1.15M--0
-Change in inventory -142.86%-408K-82.33%-485K-144.98%-327K101.45%15K-108.62%-5K-1,192.31%-168K-112.78%-266K532.17%727K-378.28%-1.04M-85.35%58K
-Change in prepaid assets -62.48%439K40.99%-1.54M-52.13%-1.79M20.32%-1.14M-54.45%215K344.26%1.17M-1.12%-2.61M-96.32%-1.17M10.28%-1.43M293.44%472K
-Change in payables and accrued expense 1,573.75%1.18M18.78%1.58M6.89%1.38M732.77%753K33.10%-473K-109.25%-80K-62.60%1.33M-82.06%1.29M88.54%-119K-146.03%-707K
-Change in other current assets 99.09%-3K-183.80%-1.23M-161.22%-256K-249.70%-584K-83.87%-57K-141.91%-329K-544.78%-432K-68.97%-98K-4,075.00%-167K-1,450.00%-31K
-Change in other current liabilities -76.77%-5.15M83.93%9.55M107.78%12.28M-205.33%-1.07M204.87%1.25M-438.63%-2.91M255.25%5.19M616.97%5.91M250.52%1.01M-74.38%-1.19M
Cash from discontinued investing activities
Operating cash flow 24.65%2.69M-80.85%3.41M-105.83%-426K-213.18%-1.64M-40.14%3.33M-38.70%2.15M-19.57%17.83M-15.79%7.31M-50.68%1.45M-28.38%5.56M
Investing cash flow
Cash flow from continuing investing activities 50.92%-3.35M-3.48%-27.73M-25.78%-5.21M46.29%-6.06M-123.78%-9.64M3.49%-6.83M-324.94%-26.8M46.16%-4.14M-144.21%-11.28M-139.47%-4.31M
Net PPE purchase and sale 50.92%-3.35M-16.41%-27.73M27.05%-5.21M26.82%-6.06M-123.78%-9.64M-66.56%-6.83M-38.86%-23.83M7.17%-7.14M-79.23%-8.28M-111.44%-4.31M
Net business purchase and sale ------0--0--0--0--0---2.98M--3M---3M--0
Cash from discontinued investing activities
Investing cash flow 50.92%-3.35M-3.48%-27.73M-25.78%-5.21M46.29%-6.06M-123.78%-9.64M3.49%-6.83M-324.94%-26.8M46.16%-4.14M-144.21%-11.28M-139.47%-4.31M
Financing cash flow
Cash flow from continuing financing activities 166.34%2.41M19,133.33%3.46M342.06%3.74M11.51%2.96M387.32%408K-283.95%-3.64M-99.68%18K-207.98%-1.54M112.52%2.65M-100.54%-142K
Net issuance payments of debt 170.20%2.41M171.79%4.74M647.99%3.83M14.05%2.96M2,012.33%1.4M-4,421.05%-3.44M117.61%1.74M-740.96%-698K123.35%2.59M-114.31%-73K
Net common stock issuance -------90K------------------0--0--0----
Cash dividends paid -----16.80%-987K100.12%1K---831K--------96.81%-845K---845K--0--0
Proceeds from stock option exercised by employees --0---201K---1K--0--0---200K--0--0--0--0
Net other financing activities ------------------------79.11%-881K--0103.13%59K98.59%-69K
Cash from discontinued financing activities
Financing cash flow 166.34%2.41M19,133.33%3.46M342.06%3.74M11.51%2.96M387.32%408K-283.95%-3.64M-99.68%18K-207.98%-1.54M112.52%2.65M-100.54%-142K
Net cash flow
Beginning cash position -88.07%2.82M-27.45%23.68M-78.27%4.79M-67.12%9.61M-45.37%15.36M-27.45%23.68M191.48%32.63M-31.40%22.05M-46.84%29.23M187.69%28.12M
Current changes in cash 121.00%1.75M-132.89%-20.86M-217.26%-1.9M33.93%-4.74M-633.33%-5.9M-84.32%-8.31M-141.78%-8.96M236.51%1.62M68.58%-7.18M-97.55%1.11M
Effect of exchange rate changes ---134K--7K---67K---76K--150K------0--0--0----
End cash Position -71.13%4.44M-88.07%2.82M-88.07%2.82M-78.27%4.79M-67.12%9.61M-45.37%15.36M-27.45%23.68M-27.45%23.68M-31.40%22.05M-46.84%29.23M
Free cash flow 85.73%-667K-305.47%-24.32M-3,516.36%-5.64M-12.75%-7.7M-605.36%-6.31M-697.78%-4.68M-219.79%-6M-83.21%165K-306.55%-6.83M-78.17%1.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +17.75%
Sample Name
Sample Code
 +15.52%
Sample Name
Sample Code
 +14.53%
4
United States Oil Fund LP
USO
+13.64%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+11.14%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.99%
Sample Name
Sample Code
 +9.49%
Sample Name
Sample Code
 +8.77%
4
Hesai
HSAI
+8.01%
5
NIO Inc
NIO
+6.47%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -