GEN Restaurant (GENK) Cash from Operations (2022 - 2025)
GEN Restaurant's Cash from Operations was -$426,000 in Q4 2025, compared with $7.31 million a year earlier.
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Analysis
GEN Restaurant (GENK) Cash from Operations (2022 - 2025) Analysis & Trends
For FY2025, Cash from Operations at GEN Restaurant came in at $3.41 million, down 80.8% from FY2024.
- Cash from Operations has now declined for three consecutive years, with a three-year compound annual growth rate of -47.4% (FY2022 to FY2025).
- In earlier years, Cash from Operations was $17.83 million in FY2024 (-19.6%), $22.16 million in FY2023 (-5.3%) and $23.4 million in FY2022.
- Quarterly Cash from Operations has moved between -$1.64 million (Q3 2025) and $9.62 million (Q4 2022) over five years.
- Compared with a year earlier, Cash from Operations was higher in 1 of the last six quarters, with an average decline of 24.6%.
- The best year-over-year quarter for Cash from Operations over five years was Q3 2023 (growth of 27.1%); the worst was Q3 2024 (a decline of 50.7%).
- Per Business Quant data, GENK's Cash from Operations in the three quarters before Q4 2025 was -$1.64 million (Q3 2025), $3.33 million (Q2 2025) and $2.15 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 163.51 Bn | 158.34 Bn | 6.42 Bn | 2.81 Bn |
| 2 | Starbucks | 107.11 Bn | 94.75 Bn | - | 1.64 Bn |
| 3 | Chipotle Mexican Grill | 40.42 Bn | 36.40 Bn | - | 680.65 Mn |
| 4 | Yum Brands | 37.23 Bn | 34.12 Bn | 1.47 Bn | 507.00 Mn |
| 5 | Restaurant Brands International | 24.82 Bn | 21.92 Bn | 1.38 Bn | 530.00 Mn |
| 6 | Darden Restaurants | 22.06 Bn | 21.17 Bn | -113.70 Mn | 572.10 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | 530.00 Mn |
| 8 | Yum China Holdings | 14.18 Bn | 8.54 Bn | 537.00 Mn | 426.00 Mn |
| 9 | Texas Roadhouse | 10.25 Bn | 9.62 Bn | - | 180.15 Mn |
| 10 | GEN Restaurant | 53.07 Mn | 33.82 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -426,000.00 |
| Sep 30, 2025 | -1.64 Mn |
| Jun 30, 2025 | 3.33 Mn |
| Mar 31, 2025 | 2.15 Mn |
| Dec 31, 2024 | 7.31 Mn |
| Sep 30, 2024 | 1.45 Mn |
| Jun 30, 2024 | 5.56 Mn |
| Mar 31, 2024 | 3.51 Mn |
| Dec 31, 2023 | 8.68 Mn |
| Sep 30, 2023 | 2.94 Mn |
| Jun 30, 2023 | 7.76 Mn |
| Mar 31, 2023 | 2.79 Mn |
| Dec 31, 2022 | 9.62 Mn |
| Sep 30, 2022 | 2.31 Mn |
API Access
GEN Restaurant Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GENK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "GENK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GENK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();