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Cash Flow
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Cash Flow Overview
Free Cash flow
-$5,477K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from line of credit
Depreciation and amortization
Amortization of operating lease ...
Others
Negative Cash Flow Breakdown
Net loss
Other current liabilities
Gift card liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-4,633
-7,199
-12,086
-3,627
Depreciation and amortization
2,405
2,384
2,518
2,318
Stock-based compensation
734
734
734
734
Amortization of operating lease assets
1,785
1,862
1,375
1,785
Loss on lease termination
-611
-
0
471
Impairment expense
-
-
5,527
-
Gain on deconsolidation of restaurants
53
-
-
-
Deferred tax expense
-188
-252
-387
-527
Accounts receivable
707
-9,103
9,402
-88
Inventories
490
408
327
-15
Income tax receivable
88
3
-5
184
Prepaid expenses and other current assets
-1,206
-439
1,786
1,141
Other assets
-107
3
256
584
Accounts payable
-19
1,740
610
1,940
Accrued salaries and benefits
1,046
-562
763
-1,184
Accrued interest
2
-1
-8
3
Gift card liabilities
-2,133
-5,789
12,270
-492
Other current liabilities
-2,409
1,932
243
-132
Operating lease liabilities
-683
-1,294
-235
-443
Net cash (used in) provided by operating activities
-3,511
2,685
-426
-1,640
Purchase of property and equipment
1,966
3,352
5,211
6,056
Net cash used in investing activities
-1,966
-3,352
-5,211
-6,056
Payments on eidl loans
27
26
46
0
Payments on finance leases
2
2
-8
2
Payments on third party loans
529
1,060
1,137
1,043
Payment on line of credit
500
2,000
8,000
0
Proceeds from line of credit
8,050
5,500
9,000
-
Proceeds from third party loans
-
-
4,000
4,000
Payments under stock repurchase plan
-
-
1
0
Distributions paid on nci
-
-
-1
0
Dividends paid on common stock
-
-
0
0
Acquisition of common stock for tax with withholding obligations
-
-
-90
-
Net cash provided by (used in) financing activities
6,992
2,412
3,735
2,955
Effects of exchange rate changes on cash
-20
-134
-67
-76
Net change in cash and cash equivalents
1,495
1,611
-1,969
-4,817
Cash and cash equivalents at beginning of period
4,435
2,824
4,793
23,675
Cash and cash equivalents at end of the period
5,930
4,435
2,824
4,793
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from line of
credit
$8,050K
Net cash provided by
(used in) financing...
$6,992K
(316.60%↑ Y/Y)
Canceled cashflow
$1,058K
Net change in cash
and cash...
$1,495K
(110.63%↑ Y/Y)
Canceled cashflow
$5,497K
Payments on third party
loans
$529K
(-45.97%↓ Y/Y)
Payment on line of credit
$500K
(-83.33%↓ Y/Y)
Payments on eidl loans
$27K
(-48.08%↓ Y/Y)
Payments on finance
leases
$2K
(-77.78%↓ Y/Y)
Depreciation and
amortization
$2,405K
(-43.86%↓ Y/Y)
Amortization of operating
lease assets
$1,785K
(-44.82%↓ Y/Y)
Prepaid expenses and
other current assets
-$1,206K
(12.92%↑ Y/Y)
Accrued salaries and
benefits
$1,046K
(470.92%↑ Y/Y)
Stock-based compensation
$734K
(-50.00%↓ Y/Y)
Loss on lease
termination
-$611K
Other assets
-$107K
(-127.72%↓ Y/Y)
Net cash (used in)
provided by operating...
-$3,511K
(-164.07%↓ Y/Y)
Net cash used in
investing activities
-$1,966K
(88.06%↑ Y/Y)
Effects of exchange rate
changes on cash
-$20K
(-113.33%↓ Y/Y)
Canceled cashflow
$7,894K
Net loss
-$4,633K
(-26.52%↓ Y/Y)
Purchase of property and
equipment
$1,966K
(-88.06%↓ Y/Y)
Other current
liabilities
-$2,409K
(-219.61%↓ Y/Y)
Gift card
liabilities
-$2,133K
(31.02%↑ Y/Y)
Accounts receivable
$707K
(129.73%↑ Y/Y)
Operating lease
liabilities
-$683K
(-16.35%↓ Y/Y)
Inventories
$490K
(183.24%↑ Y/Y)
Deferred tax expense
-$188K
(29.85%↑ Y/Y)
Income tax receivable
$88K
(-84.37%↓ Y/Y)
Gain on
deconsolidation of restaurants
$53K
Accounts payable
-$19K
(93.31%↑ Y/Y)
Accrued interest
$2K
(115.38%↑ Y/Y)
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GEN Restaurant Group, Inc. (GENK)
GEN Restaurant Group, Inc. (GENK)