GEN Restaurant (GENK) Cash from Operations (2022 - 2025)
GEN Restaurant (GENK) posted quarterly Cash from Operations of 426000.0 for Q4 2025, down 105.83% year-over-year from 7308000.0 in Q4 2024, and up 74.02% quarter-over-quarter from 1640000.0 in Q3 2025.
GEN Restaurant (GENK) Cash from Operations (2022 - 2025) Analysis & Trends
GEN Restaurant's Cash from Operations history runs 4 years deep, the most recent figure standing at 426000.0 for Q4 2025.
- In Q4 2025, Cash from Operations fell 105.83% year-over-year to 426000.0; the TTM figure through Dec 2025 stood at 3414000.0 (down 80.85% YoY), while the FY2025 annual figure was 3414000.0, down 80.85% from the prior year.
- Cash from Operations for Q4 2025 stood at 426000.0, up from 1640000.0 in the prior quarter.
- The five-year high for Cash from Operations was 9620000.0 in Q4 2022, with the low at 1640000.0 in Q3 2025.
- The 4-year median for Cash from Operations is 3132000.0 (2023), against an average of 3952571.43.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations grew 27.13% in 2023, then tumbled 213.18% in 2025.
- GEN Restaurant's Cash from Operations stood at 9620000.0 in 2022, then dropped by 9.79% to 8678000.0 in 2023, then retreated by 15.79% to 7308000.0 in 2024, then sank by 105.83% to 426000.0 in 2025.
- Business Quant data shows GENK's Cash from Operations at 426000.0 in Q4 2025, 1640000.0 in Q3 2025, and 3326000.0 in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 2.81 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.64 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 680.65 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 507.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 530.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 572.10 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 530.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 426.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 180.15 Mn |
| 10 | GEN Restaurant | 63.62 Mn | 61.59 Mn | 33.95 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -426,000.00 |
| Dec 31, 2025 | -426,000.00 |
| Sep 30, 2025 | -1.64 Mn |
| Sep 30, 2025 | -1.64 Mn |
| Jun 30, 2025 | 3.33 Mn |
| Jun 30, 2025 | 3.33 Mn |
| Mar 31, 2025 | 2.15 Mn |
| Mar 31, 2025 | 2.15 Mn |
| Dec 31, 2024 | 7.31 Mn |
| Dec 31, 2024 | 7.31 Mn |
| Sep 30, 2024 | 1.45 Mn |
| Sep 30, 2024 | 1.45 Mn |
| Jun 30, 2024 | 5.56 Mn |
| Jun 30, 2024 | 5.56 Mn |
| Mar 31, 2024 | 3.51 Mn |
| Mar 31, 2024 | 3.51 Mn |
| Dec 31, 2023 | 8.68 Mn |
| Dec 31, 2023 | 8.68 Mn |
| Sep 30, 2023 | 2.94 Mn |
| Sep 30, 2023 | 2.94 Mn |