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Gen Restaurant Group Inc (GENK) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Gen Restaurant Group Inc's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023)
Operating Activities
Income-22.40
Depreciation & amortization9.10
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.49
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.94
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Financial Instruments and Foreign Currency Transaction-0.05
Depreciation And Amortization And Depreciation And Amortization Corporate6.86
Amortization Of Operating Lease Assets6.81
Interest Income Earned On Notes Receivable From Related Party-0.03
Gain Loss On Remeasurement Of Previously Held Interest-3.40
Increase Decrease In Operating Lease Liability-1.01
Increase Decrease In Gift Card Liabilities-
Income taxes-0.91
Losses/ -gains on Investments net0.00
Accounts Receivable6.96
Increase (Decrease) in Accounts Payable2.27
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.54
Other Working Capital3.35
Other Noncash Income (Expense)0.00
Other net-16.35
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities3.41
Investing Activities
Capital Expenditures-27.73
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-27.73
Financing Activities
Short-term debt Net-2.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.20
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments For Deferred Offering Costs-
Proceeds From Ppp And Eidl Loans-
Payments On Ppp And Eidl Loans-
Finance Lease Principal Payments-0.10
Payments On Third Party Loans-3.77
Proceeds From Third Party Loans3.00
Distributions To Member Partners-0.85
Payments of Ordinary Dividends, Noncontrolling Interest-0.83
Dividends paid-0.16
Net Cash Flow from Financing Activities3.46
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-24.32
Total Cash Flow-20.85
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About Gen Restaurant Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-134555

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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