Gen Restaurant Group Inc Cl A (GENK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 4,532 | 11,434 | 11,732 | 52,845 |
| Depreciation Amortization | 13,671 | 9,534 | 6,921 | 4,363 |
| Accounts receivable | -3,487 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 730 | 3,008 | 1,969 | -1,164 |
| Other Working Capital | -277 | -353 | 1,690 | 4,881 |
| Other Operating Activity | 2,658 | -1,459 | 1,087 | -21,122 |
| Operating Cash Flow | $17,827 | $22,164 | $23,399 | $39,803 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -23,825 | -17,157 | -8,104 | -1,287 |
| Net Acquisitions | -2,976 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 10,850 | 10,675 | -17,240 |
| Investing Cash Flow | $-26,801 | $-6,307 | $2,571 | $-18,527 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 6,000 | 2,900 | 14,111 | 14,743 |
| Debt Repayment | -4,256 | -12,802 | -9,613 | -2,535 |
| Common Stock Issued | N/A | 46,167 | N/A | N/A |
| Dividend Paid | -845 | -26,469 | -29,185 | -31,508 |
| Other Financing Activity | -881 | -4,217 | 22 | 762 |
| Financing Cash Flow | $18 | $5,579 | $-24,665 | $-18,538 |
| Beginning Cash Position | 32,631 | 11,195 | 9,890 | 7,153 |
| End Cash Position | 23,675 | 32,631 | 11,195 | 9,890 |
| Net Cash Flow | $-8,956 | $21,436 | $1,305 | $2,737 |
| Free Cash Flow | ||||
| Operating Cash Flow | 17,827 | 22,164 | 23,399 | 39,803 |
| Capital Expenditure | -23,825 | -17,157 | -8,104 | -1,287 |
| Free Cash Flow | -5,998 | 5,007 | 15,295 | 38,516 |