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
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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.

  • For Q4 2025, Cash from Operations fell 105.83% year-over-year to 426000.0; the TTM value through Dec 2025 reached 3414000.0, down 80.85%, while the annual FY2025 figure was 3414000.0, 80.85% down from the prior year.
  • Cash from Operations for Q4 2025 was 426000.0 at GEN Restaurant, up from 1640000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 9620000.0 in Q4 2022 and troughed at 1640000.0 in Q3 2025.
  • A 4-year average of 3952571.43 and a median of 3132000.0 in 2023 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: increased 27.13% in 2023 and later tumbled 213.18% in 2025.
  • Year by year, Cash from Operations stood at 9620000.0 in 2022, then dropped by 9.79% to 8678000.0 in 2023, then dropped by 15.79% to 7308000.0 in 2024, then crashed by 105.83% to 426000.0 in 2025.
  • Business Quant data shows Cash from Operations for GENK at 426000.0 in Q4 2025, 1640000.0 in Q3 2025, and 3326000.0 in Q2 2025.