The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Gain on remeasurement of previously held interest | - | - | - | 0 |
| Net loss | -7,199 | -12,086 | -3,627 | -3,662 |
| Depreciation and amortization | 2,384 | 2,518 | 2,318 | 4,284 |
| Stock-based compensation | 734 | 734 | 734 | 1,468 |
| Amortization of operating lease assets | 1,862 | 1,375 | 1,785 | 3,235 |
| Gain on lease terminations | - | 0 | 471 | - |
| Impairment expense | - | 5,527 | - | - |
| Deferred tax expense | -252 | -387 | -259 | -268 |
| Accounts receivable | -9,103 | 9,402 | -88 | -2,378 |
| Inventories | 408 | 327 | -15 | 173 |
| Income tax receivable | 3 | -5 | 184 | 563 |
| Prepaid expenses and other current assets | -439 | 1,786 | 1,141 | -1,385 |
| Other assets | 3 | 256 | 584 | 386 |
| Accounts payable | 1,740 | 610 | 1,940 | -284 |
| Accrued salaries and benefits | -562 | 763 | -1,184 | -282 |
| Accrued interest | -1 | -8 | 3 | -13 |
| Gift card liabilities | -5,789 | 12,270 | -492 | -3,092 |
| Other current liabilities | 1,932 | 243 | -132 | 2,014 |
| Operating lease liabilities | -1,294 | -235 | -443 | -587 |
| Net cash provided by operating activities | 2,685 | -426 | -1,640 | 5,480 |
| Distributions paid on nci | - | -1 | 0 | 831 |
| Purchase of property and equipment | 3,352 | 5,211 | 6,056 | 16,467 |
| Dividends paid on common stock | - | 0 | 0 | 157 |
| Proceeds from third party loans | - | 4,000 | 4,000 | 2,000 |
| Net cash used in investing activities | -3,352 | -5,211 | -6,056 | -16,467 |
| Payments under stock repurchase plan | - | 1 | 0 | 200 |
| Payments on eidl loans | 26 | 46 | 0 | 52 |
| Payments on finance leases | 2 | -8 | 2 | 9 |
| Payments on third party loans | 1,060 | 1,137 | 1,043 | 979 |
| Payment on line of credit | 2,000 | 8,000 | 0 | 3,000 |
| Acquisition of common stock for tax with withholding obligations | - | -90 | - | - |
| Proceeds from line of credit | 5,500 | 9,000 | - | - |
| Net cash provided by (used in) financing activities | 2,412 | 3,735 | 2,955 | -3,228 |
| Effects of exchange rate changes on cash | -134 | -67 | -76 | 150 |
| Net change in cash and cash equivalents | 1,611 | -1,969 | -4,817 | -14,065 |
| Cash and cash equivalents at beginning of period | 2,824 | 4,793 | 23,675 | - |
| Cash and cash equivalents at end of the period | 4,435 | 2,824 | 4,793 | - |
GEN Restaurant Group, Inc. (GENK)
GEN Restaurant Group, Inc. (GENK)