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
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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.

  • For Q4 2025, Free Cash Flow fell 3516.36% year-over-year to -$5.6 million; the TTM value through Dec 2025 reached -$24.3 million, down 305.47%, while the annual FY2025 figure was -$24.3 million, 305.47% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$5.6 million at GEN Restaurant, up from -$7.7 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $9.6 million in Q2 2023 and troughed at -$13.1 million in Q2 2025.
  • A 4-year average of -$105428.6 and a median of $1.0 million in 2022 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: soared 14972.22% in 2024 and later tumbled 3516.36% in 2025.
  • Year by year, Free Cash Flow stood at $1.9 million in 2022, then skyrocketed by 349.81% to $8.5 million in 2023, then plummeted by 98.06% to $165000.0 in 2024, then tumbled by 3516.36% to -$5.6 million in 2025.
  • Business Quant data shows Free Cash Flow for GENK at -$5.6 million in Q4 2025, -$7.7 million in Q3 2025, and -$13.1 million in Q2 2025.