GEN Restaurant (GENK) Net Cash Flow (2022 - 2025)
GEN Restaurant's quarterly Net Cash Flow came in at -$1.9 million in Q4 2025, down 217.26% year-on-year from $1.6 million in Q4 2024, and up 59.88% quarter-over-quarter from -$4.7 million in Q3 2025.
GEN Restaurant has reported Net Cash Flow for 4 years, with the latest figure at -$1.9 million in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow fell 217.26% year-over-year to -$1.9 million; the trailing twelve-month figure through Dec 2025 stood at -$20.9 million (down 132.89% YoY), and the FY2025 full-year result was -$20.9 million, down 132.89% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$1.9 million, up from -$4.7 million in the prior quarter.
- The five-year high for Net Cash Flow was $45.2 million in Q2 2023, with the low at -$22.8 million in Q3 2023.
- Average Net Cash Flow over 4 years is -$781642.9, with a median of -$3.2 million recorded in 2024.
- Year-over-year, Net Cash Flow surged 236.51% in 2024 and plunged 633.33% in 2025.
- Tracing GENK's Net Cash Flow over 4 years: stood at $2.2 million in 2022, then plunged by 78.0% to $482000.0 in 2023, then surged by 236.51% to $1.6 million in 2024, then tumbled by 217.26% to -$1.9 million in 2025.
- The last three Net Cash Flow figures came in at -$1.9 million (Q4 2025), -$4.7 million (Q3 2025), and -$5.9 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | -1.66 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -39.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -104.21 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | -112.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 12.00 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | -36.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 65.49 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | -1.65 Mn |
| 10 | GEN Restaurant | 9.86 Mn | 21.02 Mn | 43.58 Mn | -1.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.90 Mn |
| Dec 31, 2025 | -1.90 Mn |
| Sep 30, 2025 | -4.74 Mn |
| Sep 30, 2025 | -4.74 Mn |
| Jun 30, 2025 | -5.90 Mn |
| Jun 30, 2025 | -5.90 Mn |
| Mar 31, 2025 | -8.31 Mn |
| Mar 31, 2025 | -8.31 Mn |
| Dec 31, 2024 | 1.62 Mn |
| Dec 31, 2024 | 1.62 Mn |
| Sep 30, 2024 | -7.18 Mn |
| Sep 30, 2024 | -7.18 Mn |
| Jun 30, 2024 | 1.11 Mn |
| Jun 30, 2024 | 1.11 Mn |
| Mar 31, 2024 | -4.51 Mn |
| Mar 31, 2024 | -4.51 Mn |
| Dec 31, 2023 | 482,000.00 |
| Dec 31, 2023 | 482,000.00 |
| Sep 30, 2023 | -22.84 Mn |
| Sep 30, 2023 | -22.84 Mn |
| Jun 30, 2023 | 45.21 Mn |
| Jun 30, 2023 | 45.21 Mn |
| Mar 31, 2023 | -1.42 Mn |
| Mar 31, 2023 | -1.42 Mn |
| Dec 31, 2022 | 2.19 Mn |
| Dec 31, 2022 | 2.19 Mn |
| Sep 30, 2022 | -4.76 Mn |
| Sep 30, 2022 | -4.76 Mn |