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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

GEN Restaurant (GENK) Depreciation & Amortization (CF) (2024 - 2025)

GEN Restaurant's quarterly Depreciation & Amortization (CF) came in at $2.5 million in Q4 2025, up 31.58% year-on-year from $1.9 million in Q4 2024, and up 8.7% quarter-over-quarter from $2.3 million in Q3 2025.

GEN Restaurant has reported Depreciation & Amortization (CF) for 2 years, with the latest figure at $2.5 million in Q4 2025.

  • For the quarter ending Q4 2025, Depreciation & Amortization (CF) rose 31.58% year-over-year to $2.5 million; the trailing twelve-month figure through Dec 2025 stood at $9.1 million (up 31.88% YoY), and the FY2025 full-year result was $9.1 million, up 31.88% from the prior year.
  • Depreciation & Amortization (CF) for Q4 2025 stood at $2.5 million, up from $2.3 million in the prior quarter.
  • The five-year high for Depreciation & Amortization (CF) was $2.5 million in Q4 2025, with the low at $1.6 million in Q1 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Depreciation & Amortization (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn 389.20 Mn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn 60.00 Mn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn 96.72 Mn
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn 78.00 Mn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn 141.80 Mn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn 117.00 Mn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn 56.84 Mn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn 20.43 Mn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn -
10 GEN Restaurant 9.86 Mn 21.02 Mn 43.58 Mn 2.50 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 2.50 Mn
Dec 31, 2025 2.50 Mn
Sep 30, 2025 2.30 Mn
Sep 30, 2025 2.30 Mn
Jun 30, 2025 2.30 Mn
Jun 30, 2025 2.30 Mn
Mar 31, 2025 2.00 Mn
Mar 31, 2025 2.00 Mn
Dec 31, 2024 1.90 Mn
Dec 31, 2024 1.90 Mn
Sep 30, 2024 1.70 Mn
Sep 30, 2024 1.70 Mn
Jun 30, 2024 1.70 Mn
Jun 30, 2024 1.70 Mn
Mar 31, 2024 1.60 Mn
Mar 31, 2024 1.60 Mn