Company / Operating Cash Flow
GEN Restaurant Group, Inc. Operating Cash Flow History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$17.8M
FY2025
5-year range
$17.8M / $23.4M
FY2023-FY2025
Trend
-19.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $23M to $18M over the past 2 years.
Based on SEC 10-K filings.
$18M in FY2025.
Declined from $23M to $18M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 19.6% year-over-year.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $17.8M | -19.6% |
| FY2024 | $22.2M | -5.3% |
| FY2023 | $23.4M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026