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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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%5.56M25.95%3.51M-5.28%22.16M-9.79%8.68M27.13%2.94M-9.94%7.76M-2.24%2.79M-41.21%23.4M13.75%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%4.47M34.77%4.53M-77.80%11.73M-99.11%175K
Operating gains losses --0--0154.84%17K111.64%95K-36.36%35K-67.50%26K206.56%65K96.52%-31K96.30%-816K100.42%55K
Depreciation and amortization 38.75%3.43M80.38%4.14M26.38%2.87M37.75%9.53M125.09%2.49M13.48%2.48M31.01%2.29M20.73%2.27M58.63%6.92M-3.40%1.11M
Deferred tax --1K------------------0----------------
Other non cash items --076.81%-16K-7,961.70%-3.79M-103.87%-150K-100.42%-17K86.18%-17K-268.29%-69K21.67%-47K1,612.50%3.87M5,129.82%4.01M
Change In working capital 1.70%-2.89M-228.81%-1.29M98.96%-41K-115.74%-266K31.28%5.6M-12.96%-2.94M-31.40%1M-173.38%-3.93M-65.38%1.69M457.02%4.27M
-Change in inventory -378.28%-1.04M-85.35%58K-101.09%-13K247.35%2.08M-92.78%115K-64.27%373K115.10%396K183.95%1.2M-43.16%-1.41M313.65%1.59M
-Change in prepaid assets 10.28%-1.43M293.44%472K25.34%-109K-669.16%-2.58M-140.30%-598K3.39%-1.6M-166.49%-244K-157.25%-146K157.04%454K231.99%1.48M
-Change in payables and accrued expense 88.54%-119K-146.03%-707K120.90%865K48.83%3.56M392.88%7.2M20.03%-1.04M-26.82%1.54M-3,283.85%-4.14M3,366.67%2.39M1,372.77%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%-4K94.44%-2K-116.67%-3K-26.67%-19K--0
-Change in other current liabilities 250.52%1.01M-74.38%-1.19M35.90%-541K-1,244.93%-3.16M-256.88%-960K3.03%-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%5.56M25.95%3.51M-5.28%22.16M-9.79%8.68M27.13%2.94M-9.94%7.76M-2.24%2.79M-41.21%23.4M13.75%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%-4.62M624.41%10.91M-142.14%-4.91M113.88%2.57M41.81%-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%-4.62M2.11%-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%-2.1M161.92%10.68M66.24%-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%-4.62M624.41%10.91M-142.14%-4.91M113.88%2.57M41.81%-5.12M
Financing cash flow
Cash flow from continuing financing activities 112.52%2.65M-100.54%-142K-235.67%-947K122.62%5.58M78.31%-501K-307.61%-21.16M624.84%26.54M105.77%698K-33.05%-24.67M73.28%-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%-11.1M19.72%510K-82.32%768K-63.16%4.5M11.44%175K
Net common stock issuance --0----------46.17M--0--0----------0--0
Cash dividends paid --0--0--09.31%-26.47M--0-69.28%-8.18M-195.00%-15.23M82.67%-3.06M7.37%-29.19M83.13%-1.54M
Net other financing activities 103.13%59K98.59%-69K-129.14%-871K-19,268.18%-4.22M55.91%-418K-2,318.82%-1.89M-1,436.68%-4.9M148.26%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%-947K122.62%5.58M78.31%-501K-307.61%-21.16M624.84%26.54M105.77%698K-33.05%-24.67M73.28%-2.31M
Net cash flow
Beginning cash position -46.84%29.23M187.69%28.12M191.48%32.63M13.20%11.2M257.05%32.15M299.61%54.99M-20.42%9.78M13.20%11.2M38.26%9.89M-52.30%9M
Current changes in cash 68.58%-7.18M-97.55%1.11M-217.54%-4.51M1,542.61%21.44M-78.00%482K-380.19%-22.84M2,963.14%45.21M-159.31%-1.42M-52.32%1.31M124.38%2.19M
End cash Position -31.40%22.05M-46.84%29.23M187.69%28.12M191.48%32.63M191.48%32.63M257.05%32.15M299.61%54.99M-20.42%9.78M13.20%11.2M13.20%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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