GEN Restaurant Group, Inc. (GENK): Operating Cash Flow
$3.41M
Year ended 2025-12-31
-$2.89M
Trailing 12 months to 2026-06-30
-47.4%
3-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $3.41M | -80.8% | 2026-03-31, From 2025-01-01 |
| 2024-12-31 | $17.83M | -19.6% | 2026-03-31, From 2024-01-01 |
| 2023-12-31 | $22.16M | -5.3% | 2025-03-10, From 2023-01-01 |
| 2022-12-31 | $23.40M | n/a | 2024-03-06, From 2022-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| GEN Restaurant Group, Inc. (GENK) | 2025-12-31 | $3.41M | -80.8% |
| Flanigans Enterprises Inc (BDL) | 2025-09-27 | $10.51M | +58.5% |
| ARK Restaurants Corp (ARKR) | 2025-09-27 | $1.75M | -62.4% |
| Nathan's Famous, Inc. (NATH) | 2026-03-29 | $18.23M | -27.8% |
| RCI Hospitality Holdings, Inc. (RICK) | 2025-09-30 | $49.42M | -11.6% |
| Kura Sushi USA, Inc. (KRUS) | 2025-08-31 | $24.71M | +58.3% |
| Good Times Restaurants Inc. (GTIM) | 2025-09-30 | $1.61M | -68.6% |
| Biglari Holdings Inc. (BH-A) | 2025-12-31 | $106.96M | +115.4% |
| El Pollo Loco Holdings, Inc. (LOCO) | 2025-12-31 | $48.08M | +2.8% |
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