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GENK GEN Restaurant Group

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7.860
-0.340-4.15%

Close Dec 13 16:00 ET

8.700
+0.840+10.69%

Post 20:01 ET

38.62MMarket Cap50.06P/E (TTM)

GEN Restaurant Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-50.68%1.45M

-28.38%5.56M

25.95%3.51M

-5.28%22.16M

-9.79%8.68M

27.13%2.94M

-9.94%7.76M

-2.24%2.79M

-41.21%23.4M

13.75%9.62M

Net income from continuing operations

-93.62%168K

-53.80%2.06M

-18.38%3.7M

-2.54%11.43M

-211.43%-195K

-5.08%2.63M

-17.64%4.47M

34.77%4.53M

-77.80%11.73M

-99.11%175K

Operating gains losses

--0

154.84%17K

111.64%95K

-36.36%35K

-67.50%26K

206.56%65K

96.52%-31K

96.30%-816K

100.42%55K

Depreciation and amortization

38.75%3.43M

80.38%4.14M

26.38%2.87M

37.75%9.53M

125.09%2.49M

13.48%2.48M

31.01%2.29M

20.73%2.27M

58.63%6.92M

-3.40%1.11M

Deferred tax

--1K

----

--0

----

Other non cash items

--0

76.81%-16K

-7,961.70%-3.79M

-103.87%-150K

-100.42%-17K

86.18%-17K

-268.29%-69K

21.67%-47K

1,612.50%3.87M

5,129.82%4.01M

Change In working capital

1.70%-2.89M

-228.81%-1.29M

98.96%-41K

-115.74%-266K

31.28%5.6M

-12.96%-2.94M

-31.40%1M

-173.38%-3.93M

-65.38%1.69M

457.02%4.27M

-Change in inventory

-378.28%-1.04M

-85.35%58K

-101.09%-13K

247.35%2.08M

-92.78%115K

-64.27%373K

115.10%396K

183.95%1.2M

-43.16%-1.41M

313.65%1.59M

-Change in prepaid assets

10.28%-1.43M

293.44%472K

25.34%-109K

-669.16%-2.58M

-140.30%-598K

3.39%-1.6M

-166.49%-244K

-157.25%-146K

157.04%454K

231.99%1.48M

-Change in payables and accrued expense

88.54%-119K

-146.03%-707K

120.90%865K

48.83%3.56M

392.88%7.2M

20.03%-1.04M

-26.82%1.54M

-3,283.85%-4.14M

3,366.67%2.39M

1,372.77%1.46M

-Change in other current assets

-4,075.00%-167K

-1,450.00%-31K

-4,433.33%-136K

-252.63%-67K

---58K

-300.00%-4K

94.44%-2K

-116.67%-3K

-26.67%-19K

--0

-Change in other current liabilities

250.52%1.01M

-74.38%-1.19M

35.90%-541K

-1,244.93%-3.16M

-256.88%-960K

3.03%-673K

-141.29%-683K

-103.37%-844K

-76.92%276K

-127.54%-269K

-Change in other working capital

----

---107K

---97K

----

Cash from discontinued investing activities

Operating cash flow

-50.68%1.45M

-28.38%5.56M

25.95%3.51M

-5.28%22.16M

-9.79%8.68M

27.13%2.94M

-9.94%7.76M

-2.24%2.79M

-41.21%23.4M

13.75%9.62M

Investing cash flow

Cash flow from continuing investing activities

-144.21%-11.28M

-139.47%-4.31M

-44.17%-7.08M

-345.31%-6.31M

-50.32%-7.7M

-146.11%-4.62M

624.41%10.91M

-142.14%-4.91M

113.88%2.57M

41.81%-5.12M

Net PPE purchase and sale

-79.23%-8.28M

-111.44%-4.31M

-46.01%-4.1M

-111.71%-17.16M

-230.68%-7.7M

-130.97%-4.62M

2.11%-2.04M

-65.47%-2.81M

-529.68%-8.1M

-340.28%-2.33M

Net business purchase and sale

---3M

--0

---2.98M

----

--0

----

Net other investing changes

----

1.64%10.85M

--0

--12.95M

-115.74%-2.1M

161.92%10.68M

66.24%-2.79M

Cash from discontinued investing activities

Investing cash flow

-144.21%-11.28M

-139.47%-4.31M

-44.17%-7.08M

-345.31%-6.31M

-50.32%-7.7M

-146.11%-4.62M

624.41%10.91M

-142.14%-4.91M

113.88%2.57M

41.81%-5.12M

Financing cash flow

Cash flow from continuing financing activities

112.52%2.65M

-100.54%-142K

-235.67%-947K

122.62%5.58M

78.31%-501K

-307.61%-21.16M

624.84%26.54M

105.77%698K

-33.05%-24.67M

73.28%-2.31M

Net issuance payments of debt

123.35%2.59M

-114.31%-73K

-109.90%-76K

-320.14%-9.9M

-147.43%-83K

-2,388.12%-11.1M

19.72%510K

-82.32%768K

-63.16%4.5M

11.44%175K

Net common stock issuance

--0

----

--46.17M

--0

----

--0

Cash dividends paid

--0

9.31%-26.47M

--0

-69.28%-8.18M

-195.00%-15.23M

82.67%-3.06M

7.37%-29.19M

83.13%-1.54M

Net other financing activities

103.13%59K

98.59%-69K

-129.14%-871K

-19,268.18%-4.22M

55.91%-418K

-2,318.82%-1.89M

-1,436.68%-4.9M

148.26%2.99M

-97.11%22K

-407.74%-948K

Cash from discontinued financing activities

Financing cash flow

112.52%2.65M

-100.54%-142K

-235.67%-947K

122.62%5.58M

78.31%-501K

-307.61%-21.16M

624.84%26.54M

105.77%698K

-33.05%-24.67M

73.28%-2.31M

Net cash flow

Beginning cash position

-46.84%29.23M

187.69%28.12M

191.48%32.63M

13.20%11.2M

257.05%32.15M

299.61%54.99M

-20.42%9.78M

13.20%11.2M

38.26%9.89M

-52.30%9M

Current changes in cash

68.58%-7.18M

-97.55%1.11M

-217.54%-4.51M

1,542.61%21.44M

-78.00%482K

-380.19%-22.84M

2,963.14%45.21M

-159.31%-1.42M

-52.32%1.31M

124.38%2.19M

End cash Position

-31.40%22.05M

-46.84%29.23M

187.69%28.12M

191.48%32.63M

257.05%32.15M

299.61%54.99M

-20.42%9.78M

13.20%11.2M

Free cash flow

-306.55%-6.83M

-78.17%1.25M

-3,155.56%-586K

-67.26%5.01M

-86.52%983K

-638.14%-1.68M

-12.43%5.72M

-101.56%-18K

-60.29%15.3M

-8.01%7.29M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-50.68%1.45M	-28.38%5.56M	25.95%3.51M	-5.28%22.16M	-9.79%8.68M	27.13%2.94M	-9.94%7.76M	-2.24%2.79M	-41.21%23.4M	13.75%9.62M
Net income from continuing operations	-93.62%168K	-53.80%2.06M	-18.38%3.7M	-2.54%11.43M	-211.43%-195K	-5.08%2.63M	-17.64%4.47M	34.77%4.53M	-77.80%11.73M	-99.11%175K
Operating gains losses	--0	--0	154.84%17K	111.64%95K	-36.36%35K	-67.50%26K	206.56%65K	96.52%-31K	96.30%-816K	100.42%55K
Depreciation and amortization	38.75%3.43M	80.38%4.14M	26.38%2.87M	37.75%9.53M	125.09%2.49M	13.48%2.48M	31.01%2.29M	20.73%2.27M	58.63%6.92M	-3.40%1.11M
Deferred tax	--1K	----	----	----	----	--0	----	----	----	----
Other non cash items	--0	76.81%-16K	-7,961.70%-3.79M	-103.87%-150K	-100.42%-17K	86.18%-17K	-268.29%-69K	21.67%-47K	1,612.50%3.87M	5,129.82%4.01M
Change In working capital	1.70%-2.89M	-228.81%-1.29M	98.96%-41K	-115.74%-266K	31.28%5.6M	-12.96%-2.94M	-31.40%1M	-173.38%-3.93M	-65.38%1.69M	457.02%4.27M
-Change in inventory	-378.28%-1.04M	-85.35%58K	-101.09%-13K	247.35%2.08M	-92.78%115K	-64.27%373K	115.10%396K	183.95%1.2M	-43.16%-1.41M	313.65%1.59M
-Change in prepaid assets	10.28%-1.43M	293.44%472K	25.34%-109K	-669.16%-2.58M	-140.30%-598K	3.39%-1.6M	-166.49%-244K	-157.25%-146K	157.04%454K	231.99%1.48M
-Change in payables and accrued expense	88.54%-119K	-146.03%-707K	120.90%865K	48.83%3.56M	392.88%7.2M	20.03%-1.04M	-26.82%1.54M	-3,283.85%-4.14M	3,366.67%2.39M	1,372.77%1.46M
-Change in other current assets	-4,075.00%-167K	-1,450.00%-31K	-4,433.33%-136K	-252.63%-67K	---58K	-300.00%-4K	94.44%-2K	-116.67%-3K	-26.67%-19K	--0
-Change in other current liabilities	250.52%1.01M	-74.38%-1.19M	35.90%-541K	-1,244.93%-3.16M	-256.88%-960K	3.03%-673K	-141.29%-683K	-103.37%-844K	-76.92%276K	-127.54%-269K
-Change in other working capital	----	----	---107K	---97K	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-50.68%1.45M	-28.38%5.56M	25.95%3.51M	-5.28%22.16M	-9.79%8.68M	27.13%2.94M	-9.94%7.76M	-2.24%2.79M	-41.21%23.4M	13.75%9.62M
Investing cash flow
Cash flow from continuing investing activities	-144.21%-11.28M	-139.47%-4.31M	-44.17%-7.08M	-345.31%-6.31M	-50.32%-7.7M	-146.11%-4.62M	624.41%10.91M	-142.14%-4.91M	113.88%2.57M	41.81%-5.12M
Net PPE purchase and sale	-79.23%-8.28M	-111.44%-4.31M	-46.01%-4.1M	-111.71%-17.16M	-230.68%-7.7M	-130.97%-4.62M	2.11%-2.04M	-65.47%-2.81M	-529.68%-8.1M	-340.28%-2.33M
Net business purchase and sale	---3M	--0	---2.98M	----	----	--0	--0	--0	----	----
Net other investing changes	----	----	----	1.64%10.85M	--0	--0	--12.95M	-115.74%-2.1M	161.92%10.68M	66.24%-2.79M
Cash from discontinued investing activities
Investing cash flow	-144.21%-11.28M	-139.47%-4.31M	-44.17%-7.08M	-345.31%-6.31M	-50.32%-7.7M	-146.11%-4.62M	624.41%10.91M	-142.14%-4.91M	113.88%2.57M	41.81%-5.12M
Financing cash flow
Cash flow from continuing financing activities	112.52%2.65M	-100.54%-142K	-235.67%-947K	122.62%5.58M	78.31%-501K	-307.61%-21.16M	624.84%26.54M	105.77%698K	-33.05%-24.67M	73.28%-2.31M
Net issuance payments of debt	123.35%2.59M	-114.31%-73K	-109.90%-76K	-320.14%-9.9M	-147.43%-83K	-2,388.12%-11.1M	19.72%510K	-82.32%768K	-63.16%4.5M	11.44%175K
Net common stock issuance	--0	----	----	--46.17M	--0	--0	----	----	--0	--0
Cash dividends paid	--0	--0	--0	9.31%-26.47M	--0	-69.28%-8.18M	-195.00%-15.23M	82.67%-3.06M	7.37%-29.19M	83.13%-1.54M
Net other financing activities	103.13%59K	98.59%-69K	-129.14%-871K	-19,268.18%-4.22M	55.91%-418K	-2,318.82%-1.89M	-1,436.68%-4.9M	148.26%2.99M	-97.11%22K	-407.74%-948K
Cash from discontinued financing activities
Financing cash flow	112.52%2.65M	-100.54%-142K	-235.67%-947K	122.62%5.58M	78.31%-501K	-307.61%-21.16M	624.84%26.54M	105.77%698K	-33.05%-24.67M	73.28%-2.31M
Net cash flow
Beginning cash position	-46.84%29.23M	187.69%28.12M	191.48%32.63M	13.20%11.2M	257.05%32.15M	299.61%54.99M	-20.42%9.78M	13.20%11.2M	38.26%9.89M	-52.30%9M
Current changes in cash	68.58%-7.18M	-97.55%1.11M	-217.54%-4.51M	1,542.61%21.44M	-78.00%482K	-380.19%-22.84M	2,963.14%45.21M	-159.31%-1.42M	-52.32%1.31M	124.38%2.19M
End cash Position	-31.40%22.05M	-46.84%29.23M	187.69%28.12M	191.48%32.63M	191.48%32.63M	257.05%32.15M	299.61%54.99M	-20.42%9.78M	13.20%11.2M	13.20%11.2M
Free cash flow	-306.55%-6.83M	-78.17%1.25M	-3,155.56%-586K	-67.26%5.01M	-86.52%983K	-638.14%-1.68M	-12.43%5.72M	-101.56%-18K	-60.29%15.3M	-8.01%7.29M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

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