GEN Restaurant cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 16 quarters of results from Jun 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | 5.42M | 2.77M | 0.17M | 4.53M | 4.46M | 2.63M | -0.20M | 3.70M | 2.06M | 0.17M | -1.40M | -1.96M | -1.70M | -3.63M | -12.09M | -4.63M |
| Share-based CompensationStock Comp. | 0.76M | 0.76M | 0.76M | 0.73M | 0.73M | 0.73M | 0.73M | 0.73M | 0.73M | |||||||
| Deferred Taxes | 0.00M | 0.43M | -0.15M | -0.12M | -0.26M | -0.39M | ||||||||||
| Gains from Equity InvestmentsGains Equity | -0.08M | -0.06M | 0.03M | -0.07M | -0.03M | -0.04M | -0.02M | |||||||||
| Cash from OperationsCash from Ops. | 2.31M | 9.62M | 2.79M | 7.76M | 2.94M | 8.68M | 3.51M | 5.56M | 1.45M | 7.31M | 2.15M | 3.33M | -1.64M | -0.43M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.10M | 1.10M | 1.13M | 1.10M | 1.20M | 1.37M | 1.60M | 1.70M | 1.70M | 1.87M | 2.03M | 2.30M | 2.30M | 2.52M | 2.40M | |
| Change in Working Capital | ||||||||||||||||
| Change in ReceivablesChange Receivables | 2.34M | -2.58M | 0.20M | -0.09M | 9.40M | |||||||||||
| Change in InventoryChange Inventory | -1.04M | -1.59M | -1.20M | -0.40M | -0.37M | -0.12M | 0.01M | -0.06M | 1.04M | -0.73M | 0.17M | 0.01M | -0.01M | 0.33M | ||
| Change in Account PayablesChange Payables | -0.66M | 0.29M | -3.02M | 0.17M | 0.03M | 5.83M | 1.99M | -1.82M | 0.87M | -0.30M | 1.26M | -1.54M | 1.94M | 0.61M | ||
| Change in Accured ExpensesChange Accured Exp. | -0.56M | 1.17M | -1.14M | 1.26M | -1.05M | 1.61M | -1.14M | 1.09M | -0.99M | 1.61M | -1.35M | 1.06M | -1.18M | 0.76M | ||
| Change in TaxesChange Taxes | -0.05M | 0.31M | 0.26M | 0.18M | -0.01M | |||||||||||
| Other Working Capital ChangesOther WC Changes | -0.36M | 0.40M | -0.96M | -0.96M | -0.56M | -0.64M | -0.79M | -1.67M | 0.85M | 4.22M | -1.17M | -0.21M | 0.35M | 2.57M | ||
| Investing Activities | ||||||||||||||||
| Capital ExpendituresCapex | 2.00M | 2.33M | 2.81M | 2.04M | 4.62M | 7.70M | 4.10M | 4.31M | 8.28M | 7.14M | 6.83M | 9.64M | 6.06M | 5.21M | ||
| Acquisitions | 2.98M | 3.00M | -3.00M | |||||||||||||
| Cash from Investing ActivitiesCash from Investing | -1.88M | -5.12M | -4.91M | 10.91M | -4.62M | -7.70M | -7.08M | -4.31M | -11.28M | -4.14M | -6.83M | -9.64M | -6.06M | -5.21M | ||
| Financing Activities | ||||||||||||||||
| Other financing activitiesOther financing | -0.00M | |||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -5.19M | -2.31M | 0.70M | 26.54M | -21.16M | -0.50M | -0.95M | -0.14M | 2.65M | -1.54M | -3.64M | 0.41M | 2.96M | 3.73M | ||
| Dividend Payments | ||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 4.83M | 1.54M | 3.06M | 15.23M | 8.18M | |||||||||||
| Additional items | ||||||||||||||||
| Exchange Rate EffectFX Effect | -0.08M | -0.07M | ||||||||||||||
| Change in Cash | -4.76M | 2.19M | -1.42M | 45.21M | -22.84M | 0.48M | -4.51M | 1.11M | -7.18M | 1.62M | -8.31M | -5.75M | -4.82M | -1.97M | ||
| Free Cash FlowFCF | 0.31M | 7.29M | -0.02M | 5.72M | -1.68M | 0.98M | -0.59M | 1.25M | -6.83M | 0.17M | -4.67M | -6.31M | -7.70M | -5.64M | ||
| Net Cash FlowNCF | -4.76M | 2.19M | -1.42M | 45.21M | -22.84M | 0.48M | -4.51M | 1.11M | -7.18M | 1.62M | -8.31M | -5.90M | -4.74M | -1.90M |
Pull GEN Restaurant's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=GENK&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "GENK", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=GENK&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();