GEN Restaurant Group, Inc. (GENK): Free Cash Flow
-$24.32M
Year ended 2025-12-31
-$19.48M
Trailing 12 months to 2026-06-30
| Period ended | Free Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | -$24.32M | n/m | 2026-03-31, From 2025-01-01 |
| 2024-12-31 | -$6.00M | n/m | 2026-03-31, From 2024-01-01 |
| 2023-12-31 | $5.01M | -67.3% | 2025-03-10, From 2023-01-01 |
| 2022-12-31 | $15.29M | n/a | 2024-03-06, From 2022-01-01 |
Free Cash Flow at similar companies
| Company | Year ended | Free Cash Flow | Change YoY |
|---|---|---|---|
| GEN Restaurant Group, Inc. (GENK) | 2025-12-31 | -$24.32M | n/m |
| Flanigans Enterprises Inc (BDL) | 2025-09-27 | $4.68M | +46.9% |
| ARK Restaurants Corp (ARKR) | 2025-09-27 | -$1.50M | n/m |
| Nathan's Famous, Inc. (NATH) | 2026-03-29 | $17.86M | -28.6% |
| RCI Hospitality Holdings, Inc. (RICK) | 2025-09-30 | $34.89M | +11.5% |
| Kura Sushi USA, Inc. (KRUS) | 2025-08-31 | -$21.44M | n/m |
| Good Times Restaurants Inc. (GTIM) | 2025-09-30 | -$1.45M | n/m |
| Biglari Holdings Inc. (BH-A) | 2025-12-31 | $76.61M | +301.8% |
| El Pollo Loco Holdings, Inc. (LOCO) | 2025-12-31 | $25.44M | -8.2% |
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