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Buy Day today: Neutral (52) Mixed market breadth · major macro event coming up
GENK

GEN Restaurant Group, Inc.

Consumer Cyclical · Restaurants

1.60$ -5.3% vs. previous close Closing price · As of: Sep 30, 2026

Statements

Cash Flow

All figures per share in USD.

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

Cash Flow GENK
Line item 2019 2020 2021 2022 2023 2024 2025
3.33 -0.57 8.78 6.50 5.24 3.82 0.66
1.15 1.26 1.21 1.92 2.25 2.93 3.00
– – – 0.00 0.36 0.64 0.57
0.12 0.60 1.02 0.47 -0.08 -0.06 0.04
1.42 0.08 0.36 2.25 4.05 5.10 5.37
-1.42 -1.14 -2.87 0.71 -1.49 -5.74 -5.37
2.67 0.96 8.75 8.21 6.25 0.18 0.19
– – – – 0.69 0.00 -0.02
– – 3.39 1.25 -2.34 0.37 0.92
-1.66 1.84 -5.15 -6.85 1.32 0.00 0.67
0.25 0.13 0.76 0.36 5.06 -1.92 -4.04
1.91 -0.65 8.42 4.25 1.18 -1.28 -4.71

Data as of: September 30, 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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