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 has reported Free Cash Flow over the past 4 years, most recently at -$5.6 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$5.6 million for Q4 2025, down 3516.36% from a year ago — trailing twelve months through Dec 2025 was -$24.3 million (down 305.47% YoY), and the annual figure for FY2025 was -$24.3 million, down 305.47%.
  • Free Cash Flow for Q4 2025 was -$5.6 million at GEN Restaurant, up from -$7.7 million in the prior quarter.
  • Over the last five years, Free Cash Flow for GENK hit a ceiling of $9.6 million in Q2 2023 and a floor of -$13.1 million in Q2 2025.
  • Median Free Cash Flow over the past 4 years was $1.0 million (2022), compared with a mean of -$105428.6.
  • Biggest five-year swings in Free Cash Flow: surged 14972.22% in 2024 and later plummeted 3516.36% in 2025.
  • GEN Restaurant's Free Cash Flow stood at $1.9 million in 2022, then soared by 349.81% to $8.5 million in 2023, then crashed by 98.06% to $165000.0 in 2024, then plummeted by 3516.36% to -$5.6 million in 2025.
  • The last three reported values for Free Cash Flow were -$5.6 million (Q4 2025), -$7.7 million (Q3 2025), and -$13.1 million (Q2 2025) per Business Quant data.