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GEN Restaurant Group, Inc. cash flow statement

In fiscal 2025, GEN Restaurant Group, Inc.'s operations generated $3.4m of cash; it spent $27.7m on capital projects, leaving free cash flow of −$24.3m. It returned $157,000 in dividends and $201,000 through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations2322183−3
Depreciation and amortisation457910
Stock-based pay—2333
Capital spending817242817
Free cash flow155−6−24−19
Free cash flow after stock pay—3−9−27−22
Dividends paid———0—
Share buybacks———0—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from GEN Restaurant Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to GEN Restaurant Group, Inc.