Cash Flow Statement

Acquisitions Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

GEN Restaurant (GENK) Long-Term Debt Issuances (2022 - 2023)

GEN Restaurant has reported Long-Term Debt Issuances over the past 2 years, most recently at $500000.0 for Q1 2023.

For Q1 2023, Long-Term Debt Issuances changed N/A year-over-year to $500000.0; the TTM value through Dec 2023 reached $500000.0, changed N/A, while the annual FY2023 figure was $500000.0, 73.68% down from the prior year.
Long-Term Debt Issuances for Q1 2023 was $500000.0 at GEN Restaurant, roughly flat from $500000.0 in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $500000.0 in Q4 2022 and troughed at $500000.0 in Q4 2022.