Gen Restaurant Group Inc Cl A (GENK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,289 | -3,662 | -1,964 | 4,532 | 5,929 |
| Depreciation Amortization | 11,622 | 7,519 | 3,589 | 13,671 | 10,442 |
| Income taxes - deferred | -527 | -268 | -153 | N/A | -95 |
| Accounts receivable | 2,466 | 2,378 | 2,575 | -3,487 | -1,145 |
| Accounts payable and accrued liabilities | 1,656 | -284 | 1,261 | 730 | 1,034 |
| Other Working Capital | -1,697 | 423 | -52 | -277 | -4,591 |
| Other Operating Activity | -2,391 | -626 | -3,102 | 2,658 | -1,055 |
| Operating Cash Flow | $3,840 | $5,480 | $2,154 | $17,827 | $10,519 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,523 | -16,467 | -6,829 | -23,825 | -16,682 |
| Net Acquisitions | N/A | N/A | N/A | -2,976 | -5,976 |
| Investing Cash Flow | $-22,523 | $-16,467 | $-6,829 | $-26,801 | $-22,658 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,000 | 2,000 | -28 | 6,000 | 3,000 |
| Debt Repayment | -5,085 | -4,040 | -3,408 | -4,256 | -558 |
| Common Stock Repurchased | -200 | -200 | -200 | N/A | N/A |
| Dividend Paid | -988 | -988 | N/A | -845 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -881 | -881 |
| Financing Cash Flow | $-273 | $-3,228 | $-3,636 | $18 | $1,561 |
| Exchange Rate Effect | 74 | 150 | N/A | N/A | N/A |
| Beginning Cash Position | 23,675 | 23,675 | 23,675 | 32,631 | 32,631 |
| End Cash Position | 4,793 | 9,610 | 15,364 | 23,675 | 22,053 |
| Net Cash Flow | $-18,882 | $-14,065 | $-8,311 | $-8,956 | $-10,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,840 | 5,480 | 2,154 | 17,827 | 10,519 |
| Capital Expenditure | -22,523 | -16,467 | -6,829 | -23,825 | -16,682 |
| Free Cash Flow | -18,683 | -10,987 | -4,675 | -5,998 | -6,163 |