GEN Restaurant (GENK) Free Cash Flow (2022 - 2026)
GEN Restaurant (GENK) posted Free Cash Flow of -$5.64 million for Q4 2025, compared with $165,000 a year earlier.
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Analysis
GEN Restaurant (GENK) Free Cash Flow (2022 - 2026) Analysis & Trends
For FY2025, GEN Restaurant's Free Cash Flow came in at -$24.32 million.
- In prior years, GEN Restaurant's Free Cash Flow was -$6 million in FY2024, $5.01 million in FY2023 (-67.3%) and $15.3 million in FY2022.
- Quarterly Free Cash Flow has run from a low of -$7.7 million in Q3 2025 to a high of $7.29 million in Q4 2022 over five years.
- According to Business Quant data, Free Cash Flow for the three prior quarters was -$7.7 million (Q3 2025), -$6.31 million (Q2 2025) and -$4.68 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 199.07 Bn | 195.11 Bn | 6.47 Bn | 2.08 Bn |
| 2 | Starbucks | 125.34 Bn | 125.35 Bn | - | - |
| 3 | Chipotle Mexican Grill | 45.50 Bn | 42.00 Bn | - | 347.14 Mn |
| 4 | Yum Brands | 42.97 Bn | 38.79 Bn | 1.38 Bn | 388.00 Mn |
| 5 | Restaurant Brands International | 27.07 Bn | 24.44 Bn | 1.40 Bn | 479.00 Mn |
| 6 | Darden Restaurants | 25.87 Bn | 24.97 Bn | 1.68 Bn | 98.90 Mn |
| 7 | Restaurant Brands International Limited Partnership | 24.67 Bn | 20.46 Bn | 1.40 Bn | -776.00 Mn |
| 8 | Yum China Holdings | 16.86 Bn | 11.73 Bn | 652.00 Mn | 359.00 Mn |
| 9 | Texas Roadhouse | 12.35 Bn | 11.68 Bn | 1.02 Bn | 11.10 Mn |
| 10 | GEN Restaurant | 49.78 Mn | 49.78 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -5.48 Mn |
| Mar 31, 2026 | -667,000.00 |
| Dec 31, 2025 | -5.64 Mn |
| Sep 30, 2025 | -7.70 Mn |
| Jun 30, 2025 | -6.31 Mn |
| Mar 31, 2025 | -4.68 Mn |
| Dec 31, 2024 | 165,000.00 |
| Sep 30, 2024 | -6.83 Mn |
| Jun 30, 2024 | 1.25 Mn |
| Mar 31, 2024 | -586,000.00 |
| Dec 31, 2023 | 983,000.00 |
| Sep 30, 2023 | -1.68 Mn |
| Jun 30, 2023 | 5.72 Mn |
| Mar 31, 2023 | -18,000.00 |
| Dec 31, 2022 | 7.29 Mn |
| Sep 30, 2022 | 312,000.00 |
API Access
GEN Restaurant Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=GENK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "GENK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=GENK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();