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GENK GEN Restaurant Group

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8.570
+0.340+4.13%

Close Sep 27 16:00 ET

41.67MMarket Cap37.59P/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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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

2.31M

Net income from continuing operations

-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

--2.77M

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

--80K

Depreciation and amortization

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

--2.18M

Other non cash items

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

---123K

Change In working capital

-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

---2.6M

-Change in inventory

-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

--1.04M

-Change in prepaid assets

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

---1.65M

-Change in payables and accrued expense

-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

---1.3M

-Change in other current assets

-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

---1K

-Change in other current liabilities

-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

---694K

-Change in other working capital

----

---107K

---97K

----

Cash from discontinued investing activities

Operating cash flow

-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

--2.31M

Investing cash flow

Cash flow from continuing investing activities

-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

-1.88M

Net PPE purchase and sale

-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

---2M

Net business purchase and sale

--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

--123K

Cash from discontinued investing activities

Investing cash flow

-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

---1.88M

Financing cash flow

Cash flow from continuing financing activities

-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

-5.19M

Net issuance payments of debt

-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

---446K

Net common stock issuance

----

--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

---4.83M

Net other financing activities

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

--85K

Cash from discontinued financing activities

Financing cash flow

-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

---5.19M

Net cash flow

Beginning cash position

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

--13.76M

Current changes in cash

-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

---4.76M

End cash Position

-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

--9M

Free cash flow

-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

--312K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	2.31M
Net income from continuing operations	-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	--2.77M
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	--80K
Depreciation and amortization	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	--2.18M
Other non cash items	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	---123K
Change In working capital	-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	---2.6M
-Change in inventory	-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	--1.04M
-Change in prepaid assets	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	---1.65M
-Change in payables and accrued expense	-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	---1.3M
-Change in other current assets	-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	---1K
-Change in other current liabilities	-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	---694K
-Change in other working capital	----	---107K	---97K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-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	--2.31M
Investing cash flow
Cash flow from continuing investing activities	-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	-1.88M
Net PPE purchase and sale	-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	---2M
Net business purchase and sale	--0	---2.98M	----	----	----	--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	--123K
Cash from discontinued investing activities
Investing cash flow	-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	---1.88M
Financing cash flow
Cash flow from continuing financing activities	-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	-5.19M
Net issuance payments of debt	-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	---446K
Net common stock issuance	----	----	--46.17M	--0	--0	----	----	--0	--0	--0
Cash dividends paid	--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	---4.83M
Net other financing activities	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	--85K
Cash from discontinued financing activities
Financing cash flow	-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	---5.19M
Net cash flow
Beginning cash position	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	--13.76M
Current changes in cash	-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	---4.76M
End cash Position	-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	--9M
Free cash flow	-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	--312K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data