GEN Restaurant Group, Inc.
GENK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,532 | $11,434 | $11,732 | $49,859 |
| Dep. & Amort. | $13,671 | $9,534 | $6,921 | $4,363 |
| Deferred Tax | $333 | $87 | $0 | $0 |
| Stock-Based Comp. | $2,986 | $1,517 | $0 | $0 |
| Change in WC | -$277 | -$353 | $1,690 | $4,881 |
| Other Non-Cash | -$3,418 | -$55 | $3,056 | -$19,300 |
| Operating Cash Flow | $17,827 | $22,164 | $23,399 | $39,803 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,825 | -$17,157 | -$8,104 | -$1,287 |
| Net Acquisitions | -$2,976 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $10,850 | $10,675 | -$17,240 |
| Investing Cash Flow | -$26,801 | -$6,307 | $2,571 | -$18,527 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,744 | -$9,902 | $4,498 | $10,910 |
| Stock Issued | $0 | $46,167 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$845 | -$26,469 | -$29,185 | $0 |
| Other Fin. Act. | -$881 | -$4,217 | $22 | -$29,448 |
| Financing Cash Flow | $18 | $5,579 | -$24,665 | -$18,538 |
| Forex Effect | $0 | $0 | $0 | $7,152 |
| Net Chg. in Cash | -$8,956 | $21,436 | $1,305 | $9,890 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32,631 | $11,195 | $9,890 | $0 |
| End Cash | $23,675 | $32,631 | $11,195 | $9,890 |
| Free Cash Flow | -$5,998 | $5,007 | $15,295 | $38,516 |