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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
GENK

GEN Restaurant Group, Inc.

Consumer Cyclical · Restaurants

1.60$ -4.2% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow GENK
Line item 2019 2020 2021 2022 2023 2024 2025
10.5% -3.3% 22.5% 14.3% 12.2% 8.6% 1.6%
3.6% 7.2% 3.1% 4.2% 5.3% 6.6% 7.3%
– – – 0.0% 0.8% 1.4% 1.4%
0.4% 3.4% 2.6% 1.0% -0.2% -0.1% 0.1%
4.5% 0.5% 0.9% 4.9% 9.5% 11.4% 13.0%
-4.5% -6.5% -7.3% 1.6% -3.5% -12.9% -13.0%
8.4% 5.5% 22.4% 18.0% 14.6% 0.4% 0.5%
– – – – 1.6% 0.0% 0.0%
– – 8.7% 2.7% -5.5% 0.8% 2.2%
-5.2% 10.6% -13.2% -15.1% 3.1% 0.0% 1.6%
0.8% 0.8% 1.9% 0.8% 11.8% -4.3% -9.8%
6.0% -3.7% 21.6% 9.3% 2.8% -2.9% -11.4%

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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