GENK
GEN Restaurant Group, Inc. Class A Common Stock
NASDAQ: GENK · CONSUMER CYCLICAL · RESTAURANTS
$1.63
-1.21% today
Updated 2026-05-01
Market cap
$54.53M
P/E ratio
—
P/S ratio
0.26x
EPS (TTM)
$-0.59
Dividend yield
—
52W range
$1 – $5
Volume
0.0M
GEN Restaurant Group, Inc. Class A Common Stock (GENK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $11.97M | $-2.05M | $31.60M | $23.40M | $22.16M | $17.83M | $3.41M |
| Capital expenditures | $5.11M | $291909.00 | $1.29M | $8.10M | $17.16M | $23.82M | $27.73M |
| Depreciation | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $0.00 | $1.52M | $2.99M | $2.94M |
| Free cash flow | $6.86M | $-2.34M | $30.32M | $15.29M | $5.01M | $-6.00M | $-24.32M |
| Investing cash flow | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — |
| Dividends paid | $9.61M | $3.47M | $31.51M | $29.54M | $26.47M | $845000.00 | $987000.00 |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — |