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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) Depreciation & Amortization (CF) (2024 - 2025)

GEN Restaurant (GENK) has 2 years of Depreciation & Amortization (CF) data on record, last reported at $2.3 million in Q3 2025.

  • For Q3 2025, Depreciation & Amortization (CF) rose 35.29% year-over-year to $2.3 million; the TTM value through Sep 2025 reached $8.5 million, up 70.0%, while the annual FY2024 figure was $6.9 million, 40.82% up from the prior year.
  • Depreciation & Amortization (CF) reached $2.3 million in Q3 2025 per GENK's latest filing, roughly flat from $2.3 million in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $2.3 million in Q2 2025 and bottomed at $1.6 million in Q1 2024.