Balance Sheet
Cash Flow Statement
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 has reported Capital Expenditures over the past 4 years, most recently at $5.2 million for Q4 2025.

  • Quarterly results put Capital Expenditures at $5.2 million for Q4 2025, down 27.05% from a year ago — trailing twelve months through Dec 2025 was $27.7 million (up 16.41% YoY), and the annual figure for FY2025 was $27.7 million, up 16.41%.
  • Capital Expenditures for Q4 2025 was $5.2 million at GEN Restaurant, down from $6.1 million in the prior quarter.
  • Over the last five years, Capital Expenditures for GENK hit a ceiling of $16.5 million in Q2 2025 and a floor of -$3.4 million in Q3 2022.
  • Median Capital Expenditures over the past 4 years was $5.2 million (2025), compared with a mean of $4.4 million.
  • Biggest five-year swings in Capital Expenditures: crashed 97.54% in 2023 and later surged 3659.47% in 2024.
  • GEN Restaurant's Capital Expenditures stood at $7.7 million in 2022, then crashed by 97.54% to $190000.0 in 2023, then surged by 3659.47% to $7.1 million in 2024, then decreased by 27.05% to $5.2 million in 2025.
  • The last three reported values for Capital Expenditures were $5.2 million (Q4 2025), $6.1 million (Q3 2025), and $16.5 million (Q2 2025) per Business Quant data.