The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Gain on remeasurement of previously held interest | - | 0 |
| Net (loss) income | -3,627 | -3,662 |
| Depreciation and amortization | 2,318 | 4,284 |
| Stock-based compensation | 734 | 1,468 |
| Amortization of operating lease assets | 1,785 | 3,235 |
| Gain on lease terminations | 471 | - |
| Deferred tax expense | -259 | -268 |
| Accounts receivable | -88 | -2,378 |
| Inventories | -15 | 173 |
| Income tax receivable | 184 | 563 |
| Prepaid expenses and other current assets | 1,141 | -1,385 |
| Other assets | 584 | 386 |
| Accounts payable | 1,940 | -284 |
| Accrued salaries and benefits | -1,184 | -282 |
| Accrued interest | 3 | -13 |
| Gift card liabilities | -492 | -3,092 |
| Other current liabilities | -132 | 2,014 |
| Operating lease liabilities | -443 | -587 |
| Net cash provided by operating activities | -1,640 | 5,480 |
| Purchase of property and equipment | 6,056 | 16,467 |
| Net cash used in investing activities | -6,056 | -16,467 |
| Payments on eidl loans | 0 | 52 |
| Payments on finance leases | 2 | 9 |
| Payments on third party loans | 1,043 | 979 |
| Payment on line of credit | 0 | 3,000 |
| Proceeds from third party loans | 4,000 | 2,000 |
| Payments under stock repurchase plan | 0 | 200 |
| Distributions paid on nci | 0 | 831 |
| Dividends paid on common stock | 0 | 157 |
| Net cash used in financing activities | 2,955 | -3,228 |
| Effects of exchange rate changes on cash | -76 | 150 |
| Net change in cash and cash equivalents | -4,817 | -14,065 |
| Cash and cash equivalents at beginning of period | 23,675 | - |
| Cash and cash equivalents at end of period | 4,793 | - |
GEN Restaurant Group, Inc. (GENK)
GEN Restaurant Group, Inc. (GENK)