GEN Restaurant (GENK) Net Cash Flow (2022 - 2025)
GEN Restaurant (GENK) posted quarterly Net Cash Flow of -$1.9 million for Q4 2025, down 217.26% year-over-year from $1.6 million in Q4 2024, and up 59.88% quarter-over-quarter from -$4.7 million in Q3 2025.
GEN Restaurant (GENK) Net Cash Flow (2022 - 2025) Analysis & Trends
GEN Restaurant's Net Cash Flow history runs 4 years deep, the most recent figure standing at -$1.9 million for Q4 2025.
- In Q4 2025, Net Cash Flow fell 217.26% year-over-year to -$1.9 million; the TTM figure through Dec 2025 stood at -$20.9 million (down 132.89% YoY), while the FY2025 annual figure 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.
- The 4-year median for Net Cash Flow is -$3.2 million (2024), against an average of -$781642.9.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 236.51% in 2024, then tumbled 633.33% in 2025.
- GEN Restaurant's Net Cash Flow stood at $2.2 million in 2022, then plunged by 78.0% to $482000.0 in 2023, then soared by 236.51% to $1.6 million in 2024, then tumbled by 217.26% to -$1.9 million in 2025.
- Business Quant data shows GENK's Net Cash Flow at -$1.9 million in Q4 2025, -$4.7 million in Q3 2025, and -$5.9 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | -448.00 Mn |
| 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 | -18.64 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 36.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 56.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | -18.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 56.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 8.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | -12.13 Mn |
| 10 | GEN Restaurant | 63.62 Mn | 61.59 Mn | 33.95 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 |