GENK - NASDAQ
GEN Restaurant Group, Inc.
$1.93
-5.9%GEN Restaurant Group, Inc. operates restaurants in California, Arizona, Hawaii, Nevada, New York, and Texas. Its restaurants specialize in various flavored meats for Korean barbeque. The company was founded in 2011 and is based in Cerritos, California.
At a Glance
Live SnapshotGEN Restaurant Group, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
GEN Restaurant Group, Inc. Cash Flow Statement
GENK • NASDAQ
| GEN Restaurant Group, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-19.4M | 4.5M | 11.4M | 11.7M | 49.9M | -9M | 7.1M | |
15.5M | 13.7M | 9.5M | 6.9M | 4.4M | 4.5M | 4.1M | |
-914K | 333K | 87K | 0.0 | 0.0 | 0.0 | 0.0 | |
2.9M | 3M | 1.5M | 0.0 | 0.0 | 0.0 | 0.0 | |
5.1M | -3.4M | -55K | 3.1M | -19.3M | 231K | 300.7K | |
(455K) | (114K) | (175K) | (0.0) | (0.0) | (0.0) | (0.0) | |
196K | -277K | -353K | 1.7M | 4.9M | 2.2M | 440K | |
3.4M | 17.8M | 22.2M | 23.4M | 39.8M | -2M | 12M | |
INVESTING ACTIVITIES | |||||||
-27.7M | -23.8M | -17.2M | -8.1M | -1.3M | -292K | -5.1M | |
(0.0) | -3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 10.9M | 10.7M | -17.2M | -3.8M | 0.0 | |
-27.7M | -26.8M | -6.3M | (2.6M) | -18.5M | -4.1M | -5.1M | |
FINANCING ACTIVITIES | |||||||
-291K | 0.0 | 46.2M | 0.0 | 0.0 | 0.0 | 0.0 | |
4.7M | 1.7M | -9.9M | 4.5M | 10.9M | 8.5M | -1.4M | |
-987K | -845K | -26.5M | -29.2M | (0.0) | -3.5M | -9.6M | |
-90K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | -881K | -4.2M | 22K | -29.4M | 1.5M | 5M | |
3.5M | 18K | 5.6M | -24.7M | -18.5M | 6.6M | -6M | |
CASH FLOW SUMMARY | |||||||
7K | 0.0 | 0.0 | 0.0 | 7.2M | 0.0 | 0.0 | |
-20.9M | -9M | 21.4M | 1.3M | 9.9M | 477K | 890.4K | |
23.7M | 32.6M | 11.2M | 9.9M | 0.0 | 6.7M | 5.8M | |
2.8M | 23.7M | 32.6M | 11.2M | 9.9M | 7.2M | 6.7M | |
-24.3M | -6M | 5M | 15.3M | 38.5M | -2.3M | 6.9M |
SEC Filings
GENK - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 03, 2026 | June 01, 2026 | 2026 | |
S-3 S-3 N/A | May 20, 2026 | May 20, 2026 | ||
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 29, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | June 23, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 31, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 31, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 07, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 07, 2025 | November 07, 2025 | 2025 |
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Snapshot
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Statements
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