GENK
GEN Restaurant Group, Inc.
1.70$
+4.3%
vs. previous close
Closing price · As of: Oct 1, 2026
Statements
Cash Flow
GEN Restaurant Group, Inc. (GENK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -3.5 million USD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.9 | 8.7 | 3.5 | 5.6 | 1.4 | 7.3 | 2.2 | 3.3 | -1.6 | -0.4 | 2.7 | -3.5 | -2.9 | |
| 2.5 | 2.5 | 2.9 | 4.1 | 3.4 | 3.2 | 3.6 | 3.9 | 4.1 | 3.9 | 4.2 | 0.5 | 13 | |
| 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 2.9 | |
| -2.9 | 5.6 | -0.4 | -1.3 | -2.5 | 3.9 | -0.1 | 0.5 | -2.1 | 1.9 | 5.2 | -4.2 | 0.8 | |
| 4.6 | 7.7 | 4.1 | 4.3 | 8.3 | 7.1 | 6.8 | 9.6 | 6.1 | 5.2 | 3.4 | 2.0 | 17 | |
| -4.6 | -7.7 | -7.1 | -4.3 | -11 | -4.1 | -6.8 | -9.6 | -6.1 | -5.2 | -3.4 | -2.0 | -17 | |
| 8.2 | 26 | 0.0 | 0.0 | 0.0 | 0.8 | – | 0.2 | 0.8 | 0.0 | – | – | – | |
| – | – | – | – | 2.6 | -0.7 | -3.4 | 1.4 | 3.0 | 3.8 | 2.4 | 7.0 | 16 | |
| -21 | -0.5 | -0.9 | -0.1 | 2.7 | -1.5 | -3.6 | 0.4 | 3.0 | 3.7 | 2.4 | 7.0 | 16 | |
| -23 | 0.5 | -4.5 | 1.1 | -7.2 | 1.6 | -8.3 | -5.8 | -4.8 | -2.0 | 1.6 | 1.5 | -3.7 | |
| -1.7 | 1.0 | -0.6 | 1.2 | -6.8 | 0.2 | -4.7 | -6.3 | -7.7 | -5.6 | -0.7 | -5.5 | -19 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 1, 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.