GEN Restaurant Group, Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +195.4% | -59.5% | +58.1% | -73.9% | +404.3% | -70.5% | +54.4% | -149.3% | – | – | -230.8% | – | |
| – | +0.8% | +15.1% | +44.2% | -17.0% | -6.0% | +11.1% | +9.5% | +4.4% | -5.1% | +9.1% | -87.2% | – | |
| – | -0.1% | +0.1% | +0.0% | -3.3% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | – | |
| – | – | -107.3% | – | – | – | -101.3% | – | -546.3% | – | +172.4% | -180.9% | – | |
| – | +66.7% | -46.7% | +5.0% | +92.1% | -13.7% | -4.4% | +41.1% | -37.2% | -14.0% | -35.7% | -41.3% | – | |
| – | +66.7% | -8.0% | -39.1% | +161.8% | -63.3% | +64.8% | +41.1% | -37.2% | -14.0% | -35.7% | -41.3% | – | |
| – | +223.7% | -100.0% | – | – | – | – | – | +429.3% | -99.9% | – | – | – | |
| – | – | – | – | – | -126.9% | +392.3% | – | +111.7% | +29.4% | -36.9% | +189.9% | – | |
| – | -97.6% | +89.0% | -85.0% | – | -158.2% | +135.6% | – | +624.3% | +26.4% | -35.4% | +189.9% | – | |
| – | – | -1,035.5% | – | -748.2% | – | -612.4% | – | – | – | – | -7.2% | – | |
| – | – | -159.6% | – | -646.5% | – | -2,933.3% | – | – | – | – | – | – |
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.