Balance Sheet
Cash Flow Statement
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) Free Cash Flow (2022 - 2025)

GEN Restaurant (GENK) has 4 years of Free Cash Flow data on record, last reported at -$7.7 million in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 12.75% year-over-year to -$7.7 million; the TTM value through Sep 2025 reached $3.4 million, up 124.47%, while the annual FY2024 figure was $15.9 million, 218.01% up from the prior year.
  • Free Cash Flow reached -$7.7 million in Q3 2025 per GENK's latest filing, down from -$6.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $22.1 million in Q4 2024 and bottomed at -$7.7 million in Q4 2023.
  • Average Free Cash Flow over 4 years is $1.3 million, with a median of -$18000.0 recorded in 2023.
  • Peak YoY movement for Free Cash Flow: soared 14972.22% in 2024, then plummeted 274.64% in 2025.
  • A 4-year view of Free Cash Flow shows it stood at $9.4 million in 2022, then plummeted by 182.16% to -$7.7 million in 2023, then skyrocketed by 385.28% to $22.1 million in 2024, then crashed by 134.85% to -$7.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$7.7 million in Q3 2025, -$6.3 million in Q2 2025, and -$4.7 million in Q1 2025.