GENK - GEN Restaurant Group, Inc.
1.72
-0.150 -8.721%
Share volume: 19,226
Last Updated: 03-06-2026
Restaurants, Hotels, Motels/Retail – Eating Places:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$1.87
-0.15
-0.08%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 05-14-2024 | 07-31-2024 | 11-12-2024 | 03-07-2025 | 05-13-2025 | 11-07-2025 | |
| Cash flow financing | -947.000 K | -142.000 K | 2.650 M | -1.543 M | -3.636 M | 2.955 M | |
| Other financing cash flows | -947.000 K | -142.000 K | 2.650 M | -3.402 M | -436.000 K | 2.955 M | |
| Cash flow | -4.509 M | 1.107 M | -7.176 M | 1.622 M | -8.311 M | -4.741 M | |
| Net income | 3.698 M | 2.064 M | 169.000 K | -1.399 M | -1.964 M | -3.628 M | |
| Depreciation | 1.566 M | 1.734 M | 1.727 M | 1.830 M | 2.027 M | 2.318 M | |
| Changes in inventories | 13.000 K | 0.000 | 0.000 | 0.000 | 168.000 K | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -7.076 M | -4.307 M | -11.275 M | -4.143 M | -6.829 M | -6.056 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | -845.000 K | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 4.100 M | 4.307 M | 8.275 M | 7.143 M | 6.829 M | 6.056 M | |
| Cash Change | -4.509 M | 1.107 M | -7.176 M | 1.622 M | -8.311 M | -4.817 M |