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) Cash from Operations (2022 - 2025)

GEN Restaurant has reported Cash from Operations over the past 4 years, most recently at 426000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 426000.0 for Q4 2025, down 105.83% from a year ago — trailing twelve months through Dec 2025 was 3414000.0 (down 80.85% YoY), and the annual figure for FY2025 was 3414000.0, down 80.85%.
  • Cash from Operations for Q4 2025 was 426000.0 at GEN Restaurant, up from 1640000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for GENK hit a ceiling of 9620000.0 in Q4 2022 and a floor of 1640000.0 in Q3 2025.
  • Median Cash from Operations over the past 4 years was 3132000.0 (2023), compared with a mean of 3952571.43.
  • Biggest five-year swings in Cash from Operations: grew 27.13% in 2023 and later plummeted 213.18% in 2025.
  • GEN Restaurant's Cash from Operations stood at 9620000.0 in 2022, then fell by 9.79% to 8678000.0 in 2023, then fell by 15.79% to 7308000.0 in 2024, then tumbled by 105.83% to 426000.0 in 2025.
  • The last three reported values for Cash from Operations were 426000.0 (Q4 2025), 1640000.0 (Q3 2025), and 3326000.0 (Q2 2025) per Business Quant data.