GEN Restaurant Group Inc
NASDAQ:GENK
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| 52 Week Range |
5.91
12.97
|
| Price Target |
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Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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|
Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Cash Flow Statement
Cash Flow Statement
GEN Restaurant Group Inc
| Dec-2021 | Mar-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
53
|
56
|
12
|
13
|
17
|
20
|
11
|
11
|
8
|
|
| Depreciation & Amortization |
4
|
5
|
4
|
4
|
6
|
7
|
5
|
5
|
6
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
|
| Other Non-Cash Items |
(22)
|
(22)
|
6
|
7
|
8
|
10
|
6
|
3
|
5
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
|
| Change in Working Capital |
5
|
3
|
2
|
(1)
|
0
|
(3)
|
(0)
|
4
|
1
|
|
| Cash from Operating Activities |
40
N/A
|
43
+7%
|
23
-45%
|
23
0%
|
31
+33%
|
34
+9%
|
22
-35%
|
23
+3%
|
21
-10%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1)
|
(3)
|
(8)
|
(9)
|
(11)
|
(16)
|
(17)
|
(18)
|
(21)
|
|
| Other Items |
(17)
|
(4)
|
11
|
(5)
|
8
|
8
|
11
|
10
|
(3)
|
|
| Cash from Investing Activities |
(19)
N/A
|
(7)
+63%
|
3
N/A
|
(14)
N/A
|
(3)
+78%
|
(8)
-150%
|
(6)
+18%
|
(8)
-34%
|
(24)
-180%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
46
|
46
|
46
|
0
|
(0)
|
|
| Net Issuance of Debt |
12
|
17
|
5
|
1
|
1
|
(10)
|
(10)
|
(11)
|
(11)
|
|
| Other |
(31)
|
(47)
|
(29)
|
(13)
|
(33)
|
(43)
|
(31)
|
(31)
|
(11)
|
|
| Cash from Financing Activities |
(19)
N/A
|
(31)
-65%
|
(25)
+20%
|
(12)
+52%
|
15
N/A
|
(6)
N/A
|
6
N/A
|
4
-30%
|
(23)
N/A
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
3
N/A
|
5
+88%
|
1
-75%
|
(3)
N/A
|
43
N/A
|
20
-53%
|
21
+8%
|
18
-14%
|
(26)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
39
N/A
|
40
+3%
|
15
-61%
|
14
-8%
|
20
+40%
|
18
-8%
|
5
-72%
|
4
-11%
|
(0)
N/A
|
|
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