Cash Flow Statement

Acquisitions Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

GEN Restaurant (GENK) Change in Receivables (2024 - 2025)

GEN Restaurant has reported Change in Receivables over the past 2 years, most recently at $9.4 million for Q4 2025.

For Q4 2025, Change in Receivables rose 301.45% year-over-year to $9.4 million; the TTM value through Dec 2025 reached $6.9 million, changed N/A, while the annual FY2025 figure was $6.9 million, 98.91% up from the prior year.
Change in Receivables for Q4 2025 was $9.4 million at GEN Restaurant, up from -$88000.0 in the prior quarter.
Over five years, Change in Receivables peaked at $9.4 million in Q4 2025 and troughed at -$2.6 million in Q1 2025.