Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

GEN Restaurant (GENK) Capital Expenditures (2022 - 2025)

GEN Restaurant has reported Capital Expenditures over the past 4 years, most recently at $5.2 million for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 27.05% year-over-year to $5.2 million; the TTM value through Dec 2025 reached $27.7 million, up 16.41%, while the annual FY2025 figure was $27.7 million, 16.41% up from the prior year.
  • Capital Expenditures for Q4 2025 was $5.2 million at GEN Restaurant, down from $6.1 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $16.5 million in Q2 2025 and troughed at -$3.4 million in Q3 2022.
  • A 4-year average of $4.4 million and a median of $5.2 million in 2025 define the central range for Capital Expenditures.
  • Biggest five-year swings in Capital Expenditures: plummeted 97.54% in 2023 and later soared 3659.47% in 2024.
  • Year by year, Capital Expenditures stood at $7.7 million in 2022, then plummeted by 97.54% to $190000.0 in 2023, then soared by 3659.47% to $7.1 million in 2024, then fell by 27.05% to $5.2 million in 2025.
  • Business Quant data shows Capital Expenditures for GENK at $5.2 million in Q4 2025, $6.1 million in Q3 2025, and $16.5 million in Q2 2025.