GENK
GEN Restaurant Group, Inc.
1.60$
-4.2%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.71 | 2.10 | 0.81 | 1.22 | 0.30 | 1.49 | 0.43 | 0.65 | -0.31 | -0.08 | 0.50 | -0.65 | -0.54 | |
| 0.60 | 0.60 | 0.66 | 0.91 | 0.71 | 0.66 | 0.72 | 0.77 | 0.78 | 0.74 | 0.80 | 0.10 | 2.38 | |
| 0.18 | 0.18 | 0.18 | 0.17 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.55 | |
| -0.71 | 1.35 | -0.10 | -0.28 | -0.52 | 0.80 | -0.01 | 0.09 | -0.40 | 0.36 | 0.97 | -0.78 | 0.14 | |
| 1.12 | 1.86 | 0.95 | 0.94 | 1.70 | 1.45 | 1.36 | 1.88 | 1.15 | 0.99 | 0.63 | 0.37 | 3.09 | |
| -1.12 | -1.86 | -1.64 | -0.94 | -2.32 | -0.84 | -1.36 | -1.88 | -1.15 | -0.99 | -0.63 | -0.37 | -3.09 | |
| 1.97 | 6.39 | 0.00 | 0.00 | 0.00 | 0.17 | – | 0.03 | 0.16 | 0.00 | – | – | – | |
| – | – | – | – | 0.53 | -0.14 | -0.69 | 0.27 | 0.56 | 0.73 | 0.45 | 1.30 | 3.02 | |
| -5.11 | -0.12 | -0.22 | -0.03 | 0.55 | -0.31 | -0.73 | 0.08 | 0.56 | 0.71 | 0.45 | 1.30 | 3.00 | |
| -5.52 | 0.12 | -1.04 | 0.24 | -1.48 | 0.33 | -1.66 | -1.12 | -0.92 | -0.37 | 0.30 | 0.28 | -0.69 | |
| -0.41 | 0.24 | -0.14 | 0.27 | -1.40 | 0.03 | -0.93 | -1.23 | -1.47 | -1.07 | -0.13 | -1.02 | -3.63 |
LTM = last twelve months (sum of the four most recent quarters).
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.