GEN Restaurant Group, Inc. Cash Flow Statement
GENK|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
GEN Restaurant Group, Inc. generated $18M in operating cash flow and negative free cash flow of $6M in FY2025. The company returned $157,000 in dividends and $201,000 in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.81 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | $592.0K | $8.4M | $10.3M |
| Depreciation & Amortization | $6.9M | $4.9M | $4.3M |
| Operating Cash Flow | $17.8M | $22.2M | $23.4M |
| Capital Expenditures | $23.8M | $17.2M | $8.1M |
| Free Cash Flow | -$6.0M | $5.0M | $15.3M |
| Share Buybacks | $201.0K | - | - |
| Dividends Paid | $157.0K | - | - |
| FCF Margin | -2.9% | 2.8% | 9.3% |