GEN Restaurant (GENK) Free Cash Flow (2022 - 2025)
GEN Restaurant (GENK) posted quarterly Free Cash Flow of -$5.6 million for Q4 2025, down 3516.36% year-over-year from $165000.0 in Q4 2024, and up 26.75% quarter-over-quarter from -$7.7 million in Q3 2025.
GEN Restaurant (GENK) Free Cash Flow (2022 - 2025) Analysis & Trends
GEN Restaurant's Free Cash Flow history runs 4 years deep, the most recent figure standing at -$5.6 million for Q4 2025.
- In Q4 2025, Free Cash Flow fell 3516.36% year-over-year to -$5.6 million; the TTM figure through Dec 2025 stood at -$24.3 million (down 305.47% YoY), while the FY2025 annual figure 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 $17.2 million in Q4 2023, with the low at -$7.7 million in Q3 2025.
- The 4-year median for Free Cash Flow is -$302000.0 (2023), against an average of $225000.0.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow surged 82.67% in 2023, then plunged 3516.36% in 2025.
- GEN Restaurant's Free Cash Flow stood at $9.4 million in 2022, then soared by 82.67% to $17.2 million in 2023, then sank by 99.04% to $165000.0 in 2024, then slumped by 3516.36% to -$5.6 million in 2025.
- Business Quant data shows GENK's Free Cash Flow at -$5.6 million in Q4 2025, -$7.7 million in Q3 2025, and -$6.3 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 1.98 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.35 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 463.38 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 407.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 479.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 379.00 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 479.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 299.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 81.47 Mn |
| 10 | GEN Restaurant | 63.62 Mn | 61.59 Mn | 33.95 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 | -6.31 Mn |
| Jun 30, 2025 | -6.31 Mn |
| Mar 31, 2025 | -4.68 Mn |
| Mar 31, 2025 | -4.68 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 | 1.25 Mn |
| Jun 30, 2024 | 1.25 Mn |
| Mar 31, 2024 | -586,000.00 |
| Mar 31, 2024 | -586,000.00 |
| Dec 31, 2023 | 17.21 Mn |
| Dec 31, 2023 | 17.21 Mn |
| Sep 30, 2023 | -5.53 Mn |
| Sep 30, 2023 | -5.53 Mn |