GEN Restaurant Group, Inc. (GENK)
USD 4.22
(0.36%)
USD 4.22
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 22.16 Million | 23.39 Million | 31.6 Million | -2.04 Million | 11.97 Million |
| Net Income | 11.43 Million | 11.73 Million | 45.86 Million | -8.97 Million | 7.1 Million |
| Depreciation & Amortization | 9.53 Million | 6.92 Million | 4.36 Million | 4.53 Million | 4.12 Million |
| Deferred income taxes | 95 Thousand | - | - | - | - |
| Stock-based compensation | 1.51 Million | - | - | - | - |
| Change in working capital | -266 Thousand | 1.69 Million | 3.66 Million | 2.15 Million | 440.04 Thousand |
| Other non-cash items | -150 Thousand | 3.05 Million | -22.28 Million | 230.5 Thousand | 300.72 Thousand |
| Investing Cash Flow | -6.3 Million | 2.57 Million | -10.32 Million | -4.08 Million | -5.11 Million |
| Investments in PPE | -17.15 Million | -8.1 Million | -1.28 Million | -291.9 Thousand | -5.11 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 10.85 Million | 10.67 Million | -9.04 Million | -3.79 Million | - |
| Financing Cash Flow | 5.57 Million | -24.66 Million | -18.53 Million | 6.61 Million | -5.97 Million |
| Debt repayment | -12.8 Million | -9.61 Million | -2.53 Million | -4.73 Million | -5.47 Million |
| Dividends payments | -26.46 Million | -29.18 Million | -31.5 Million | -3.47 Million | -9.61 Million |
| Common Stock Repurchased | 2.9 Million | - | - | - | - |
| Common Stock Issuance | 46.16 Million | - | - | - | - |
| Other Financing Activities | -4.21 Million | 14.48 Million | 15.5 Million | 14.81 Million | 9.11 Million |
| Accounts receivables | -5.26 Million | - | 1.61 Million | -163.31 Thousand | 536.98 Thousand |
| Accounts payables | 3 Million | 1.96 Million | -1.16 Million | 2.28 Million | -275.75 Thousand |
| Inventory | 2.08 Million | -1.41 Million | -987 Thousand | 283.31 Thousand | -145.12 Thousand |
| Other working capital | -97 Thousand | 1.13 Million | 4.19 Million | -256.44 Thousand | 323.93 Thousand |
| Cash at beginning of period | 11.19 Million | 9.89 Million | 7.15 Million | 6.67 Million | 5.78 Million |
| Cash at end of period | 32.63 Million | 11.19 Million | 9.89 Million | 7.15 Million | 6.67 Million |
| Capital Expenditure | -17.15 Million | -8.1 Million | -1.28 Million | -291.9 Thousand | -5.11 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 21.43 Million | 1.3 Million | 2.73 Million | 477.58 Thousand | 890.4 Thousand |
| Free Cash Flow | 5 Million | 15.29 Million | 30.31 Million | -2.34 Million | 6.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 277 Thousand | 3.69 Million | 11.43 Million | -195 Thousand | 2.63 Million | 4.46 Million |
| Depreciation & Amortization | 4.13 Million | 2.87 Million | 9.53 Million | 2.49 Million | 2.47 Million | 2.29 Million |
| Deferred income taxes | -96 Thousand | -107 Thousand | 95 Thousand | 35 Thousand | - | - |
| Stock-based compensation | 759 Thousand | 759 Thousand | 1.51 Million | 758 Thousand | 759 Thousand | - |
| Change in working capital | -1.29 Million | -41 Thousand | -266 Thousand | 5.6 Million | -2.93 Million | 1 Million |
| Other non-cash items | 12.56 Million | -3.78 Million | -150 Thousand | -17 Thousand | 768 Thousand | -4000.00 |
| Investing Cash Flow | -4.3 Million | -7.07 Million | -6.3 Million | -7.69 Million | -4.61 Million | 10.91 Million |
| Investments in PPE | -4.3 Million | -4.1 Million | -17.15 Million | -7.69 Million | -4.61 Million | -2.03 Million |
| Acquisitions | - | -2.97 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 10.85 Million | - | - | 12.95 Million |
| Financing Cash Flow | -142 Thousand | -947 Thousand | 5.57 Million | -501 Thousand | -21.15 Million | 26.54 Million |
| Debt repayment | -73 Thousand | -76 Thousand | -12.8 Million | -83 Thousand | -11.09 Million | -590 Thousand |
| Dividends payments | - | - | -26.46 Million | -26.46 Million | -8.17 Million | -15.23 Million |
| Common Stock Repurchased | - | - | 2.9 Million | - | - | - |
| Common Stock Issuance | -52 Thousand | -7000.00 | 46.16 Million | -2.47 Million | - | 46.16 Million |
| Other Financing Activities | -17 Thousand | -871 Thousand | -4.21 Million | -418 Thousand | -1.88 Million | 42.36 Million |
| Accounts receivables | - | -17 Thousand | -5.26 Million | -150 Thousand | - | - |
| Accounts payables | -1.82 Million | 1.98 Million | 3 Million | 5.82 Million | 28 Thousand | 175 Thousand |
| Inventory | 58 Thousand | -13 Thousand | 2.08 Million | 115 Thousand | 373 Thousand | 396 Thousand |
| Other working capital | 470 Thousand | -107 Thousand | -97 Thousand | -338 Thousand | -3.33 Million | 432 Thousand |
| Cash at beginning of period | 28.12 Million | 32.63 Million | 11.19 Million | 32.14 Million | 54.98 Million | 9.77 Million |
| Cash at end of period | 29.22 Million | 28.12 Million | 32.63 Million | 32.63 Million | 32.14 Million | 54.98 Million |
| Capital Expenditure | -4.3 Million | -4.1 Million | -17.15 Million | -7.69 Million | -4.61 Million | -2.03 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.1 Million | -4.5 Million | 21.43 Million | 482 Thousand | -22.83 Million | 45.21 Million |
| Free Cash Flow | 1.24 Million | -586 Thousand | 5 Million | 983 Thousand | -1.67 Million | 5.72 Million |
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