GEN Restaurant Group, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-3.0M | $592.0K | $8.4M | $10.3M |
| Depreciation & Amortization | $9.1M | $6.9M | $4.9M | $4.3M |
| Depreciation | — | — | — | — |
| Amortization | — | — | — | — |
| Stock-Based Compensation | $2.9M | $3.0M | $1.5M | — |
| Net Cash from Operating Activities | $3.4M | $17.8M | $22.2M | $23.4M |
| Investing Activities | ||||
| Capital Expenditures | $27.7M | $23.8M | $17.2M | $8.1M |
| Business Acquisitions | — | $3.0M | — | — |
| Net Cash from Investing Activities | $-27.7M | $-26.8M | $-6.3M | $2.6M |
| Financing Activities | ||||
| Dividends Paid | $157.0K | — | — | — |
| Stock Repurchases | $201.0K | — | — | — |
| Net Cash from Financing Activities | $3.5M | $18.0K | $5.6M | $-24.7M |
| Net Change in Cash | $-20.9M | $-9.0M | — | — |
| Free Cash Flow | $-24.3M | $-6.0M | $5.0M | $15.3M |