GEN Restaurant (GENK) Free Cash Flow (2022 - 2025)
GEN Restaurant's quarterly Free Cash Flow came in at -$5.6 million in Q4 2025, down 3516.36% year-on-year from $165000.0 in Q4 2024, and up 26.75% quarter-over-quarter from -$7.7 million in Q3 2025.
GEN Restaurant has reported Free Cash Flow for 4 years, with the latest figure at -$5.6 million in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow fell 3516.36% year-over-year to -$5.6 million; the trailing twelve-month figure through Dec 2025 stood at -$24.3 million (down 305.47% YoY), and the FY2025 full-year result was -$24.3 million, down 305.47% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$5.6 million, up from -$7.7 million in the prior quarter.
- The five-year high for Free Cash Flow was $9.6 million in Q2 2023, with the low at -$13.1 million in Q2 2025.
- Average Free Cash Flow over 4 years is -$105428.6, with a median of $1.0 million recorded in 2022.
- Year-over-year, Free Cash Flow surged 14972.22% in 2024 and sank 3516.36% in 2025.
- Tracing GENK's Free Cash Flow over 4 years: stood at $1.9 million in 2022, then soared by 349.81% to $8.5 million in 2023, then slumped by 98.06% to $165000.0 in 2024, then slumped by 3516.36% to -$5.6 million in 2025.
- The last three Free Cash Flow figures came in at -$5.6 million (Q4 2025), -$7.7 million (Q3 2025), and -$13.1 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 91.80 Mn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 341.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | 471.02 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 169.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 451.90 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 406.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 178.92 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 146.91 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 2.87 Mn |
| 10 | GEN Restaurant | 9.86 Mn | 21.02 Mn | 43.58 Mn | -5.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -5.64 Mn |
| Dec 31, 2025 | -5.64 Mn |
| Sep 30, 2025 | -7.70 Mn |
| Sep 30, 2025 | -7.70 Mn |
| Jun 30, 2025 | -13.14 Mn |
| Jun 30, 2025 | -13.14 Mn |
| Mar 31, 2025 | 2.15 Mn |
| Mar 31, 2025 | 2.15 Mn |
| Dec 31, 2024 | 165,000.00 |
| Dec 31, 2024 | 165,000.00 |
| Sep 30, 2024 | -6.83 Mn |
| Sep 30, 2024 | -6.83 Mn |
| Jun 30, 2024 | -2.01 Mn |
| Jun 30, 2024 | -2.01 Mn |
| Mar 31, 2024 | 2.68 Mn |
| Mar 31, 2024 | 2.68 Mn |
| Dec 31, 2023 | 8.49 Mn |
| Dec 31, 2023 | 8.49 Mn |
| Sep 30, 2023 | 3.20 Mn |
| Sep 30, 2023 | 3.20 Mn |
| Jun 30, 2023 | 9.57 Mn |
| Jun 30, 2023 | 9.57 Mn |
| Mar 31, 2023 | -18,000.00 |
| Mar 31, 2023 | -18,000.00 |
| Dec 31, 2022 | 1.89 Mn |
| Dec 31, 2022 | 1.89 Mn |
| Sep 30, 2022 | 5.72 Mn |
| Sep 30, 2022 | 5.72 Mn |