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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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GEN Restaurant (GENK) Capital Expenditures (2022 - 2025)

GEN Restaurant (GENK) has 4 years of Capital Expenditures data on record, last reported at $6.1 million in Q3 2025.

  • For Q3 2025, Capital Expenditures fell 26.82% year-over-year to $6.1 million; the TTM value through Sep 2025 reached $7.7 million, down 76.6%, while the annual FY2024 figure was $1.9 million, 88.9% down from the prior year.
  • Capital Expenditures reached $6.1 million in Q3 2025 per GENK's latest filing, down from $9.6 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $16.4 million in Q4 2023 and bottomed at -$14.8 million in Q4 2024.
  • Average Capital Expenditures over 4 years is $3.0 million, with a median of $2.8 million recorded in 2023.
  • Peak YoY movement for Capital Expenditures: skyrocketed 8235.03% in 2023, then crashed 190.0% in 2024.
  • A 4-year view of Capital Expenditures shows it stood at $197000.0 in 2022, then surged by 8235.03% to $16.4 million in 2023, then plummeted by 190.0% to -$14.8 million in 2024, then surged by 140.98% to $6.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $6.1 million in Q3 2025, $9.6 million in Q2 2025, and $6.8 million in Q1 2025.