GEN Restaurant Group, Inc.
GENK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $11 | $12 | $50 |
| Dep. & Amort. | $14 | $10 | $7 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $2 | $0 | $0 |
| Change in WC | -$0 | -$0 | $2 | $5 |
| Other Non-Cash | -$3 | -$0 | $3 | -$19 |
| Operating Cash Flow | $18 | $22 | $23 | $40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$17 | -$8 | -$1 |
| Net Acquisitions | -$3 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $11 | $11 | -$17 |
| Investing Cash Flow | -$27 | -$6 | $3 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | -$10 | $4 | $11 |
| Stock Issued | $0 | $46 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$26 | -$29 | $0 |
| Other Fin. Act. | -$1 | -$4 | $0 | -$29 |
| Financing Cash Flow | $0 | $6 | -$25 | -$19 |
| Forex Effect | $0 | $0 | $0 | $7 |
| Net Chg. in Cash | -$9 | $21 | $1 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33 | $11 | $10 | $0 |
| End Cash | $24 | $33 | $11 | $10 |
| Free Cash Flow | -$6 | $5 | $15 | $39 |