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 Long-Term Debt Issuances 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) Short-Term Debt repayments (2023 - 2025)

GEN Restaurant has reported Short-Term Debt repayments over the past 2 years, most recently at $8.0 million for Q4 2025.

For Q4 2025, Short-Term Debt repayments changed N/A year-over-year to $8.0 million; the TTM value through Dec 2025 reached $11.0 million, changed N/A, while the annual FY2025 figure was $11.0 million, N/A changed from the prior year.
Short-Term Debt repayments for Q4 2025 was $8.0 million at GEN Restaurant, up from $3.0 million in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $8.0 million in Q4 2025 and troughed at $153000.0 in Q1 2023.