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 | -0.07M | 3.70M | 2.06M | 0.17M | -1.40M | -1.96M | -1.70M | -3.63M | -8.86M | -4.63M |
| Share-based CompensationStock Comp. | 11.55M | -11.55M | 4.00M | 1.21M | 1.93M | 23.42M | 1.09M | 0.93M | 8.53M | 0.93M | 0.93M | 0.88M | 7.36M | 0.73M | ||
| Deferred Taxes | 0.00M | 0.43M | -0.15M | -0.12M | -0.26M | -0.39M | ||||||||||
| 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 | ||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 1.08M | 0.01M | 1.14M | 1.14M | 1.22M | 1.14M | 1.30M | 2.40M | 1.71M | 1.40M | 1.56M | 1.67M | 1.78M | 1.38M | ||
| 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. | -0.33M | -0.67M | -1.14M | 1.53M | -1.32M | 1.61M | -1.14M | 1.87M | -1.76M | 1.61M | -1.35M | 3.36M | -0.13M | 0.24M | ||
| Change in TaxesChange Taxes | -0.05M | |||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.00M | 0.00M | 0.00M | 0.00M | 0.06M | 0.14M | 0.03M | 0.17M | 0.10M | 0.33M | 0.06M | 0.58M | 0.26M | |||
| 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 | ||||||||||||||||
| 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 | -0.00M | ||||||||||
| 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 |