GEN Restaurant Group, Inc. Capital Expenditures
GEN Restaurant Group, Inc. (GENK) reported Capital Expenditures of $5.32 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-10
- GEN Restaurant Group, Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $1.97M, a 79.60% decline year-over-year.
- GEN Restaurant Group, Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $3.35M, a 50.92% decline year-over-year.
- GEN Restaurant Group, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $5.21M, a 27.05% decline year-over-year.
- GEN Restaurant Group, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $6.06M, a 26.82% decline year-over-year.
- GEN Restaurant Group, Inc. payments to acquire property, plant, and equipment for fiscal 2025 was $27.73M, a 16.41% increase from fiscal 2024.
- GEN Restaurant Group, Inc. payments to acquire property, plant, and equipment for fiscal 2024 was $23.82M, a 38.86% increase from fiscal 2023.
- GEN Restaurant Group, Inc. payments to acquire property, plant, and equipment for fiscal 2023 was $17.16M, a 111.71% increase from fiscal 2022.
- GEN Restaurant Group, Inc. payments to acquire property, plant, and equipment for fiscal 2022 was $8.10M.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $5.32M 10-Q · filed 2026-08-10 | $10.53M derived: sum of 3 quarters · filed 2026-08-10 | $16.59M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $3.35M 10-Q · filed 2026-05-14 | $8.56M derived: sum of 2 quarters · filed 2026-05-14 | $14.62M derived: sum of 3 quarters · filed 2026-05-14 | $24.26M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $5.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $11.27M derived: sum of 2 quarters · filed 2026-03-31 | $20.91M derived: sum of 3 quarters · filed 2026-08-10 | $27.73M 10-K · filed 2026-03-31 |
| 2025-09-30 | $6.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $15.69M derived: sum of 2 quarters · filed 2026-08-10 | $22.52M 10-Q · filed 2025-11-07 | $29.67M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $9.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $16.47M 10-Q · filed 2026-08-10 | $23.61M derived: sum of 3 quarters · filed 2026-08-10 | $31.89M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $6.83M 10-Q · filed 2026-05-14 | $13.97M derived: sum of 2 quarters · filed 2026-05-14 | $22.25M derived: sum of 3 quarters · filed 2026-05-14 | $26.55M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $7.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $15.42M derived: sum of 2 quarters · filed 2026-03-31 | $19.73M derived: sum of 3 quarters · filed 2026-03-31 | $23.82M 10-K · filed 2026-03-31 |
| 2024-09-30 | $8.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $12.58M derived: sum of 2 quarters · filed 2025-11-07 | $16.68M 10-Q · filed 2025-11-07 | $24.38M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $4.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $8.41M 10-Q · filed 2025-08-06 | $16.10M derived: sum of 3 quarters · filed 2025-08-06 | $20.72M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | $4.10M 10-Q · filed 2025-05-13 | $11.79M derived: sum of 2 quarters · filed 2025-05-13 | $16.41M derived: sum of 3 quarters · filed 2025-05-13 | $18.45M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | $7.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $12.31M derived: sum of 2 quarters · filed 2025-03-10 | $14.35M derived: sum of 3 quarters · filed 2025-03-10 | $17.16M 10-K · filed 2025-03-10 |
| 2023-09-30 | $4.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $6.65M derived: sum of 2 quarters · filed 2024-11-12 | $9.46M 10-Q · filed 2024-11-12 | $11.79M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $4.84M 10-Q · filed 2024-07-31 | $7.17M derived: sum of 3 quarters · filed 2024-07-31 | $9.17M derived: sum of 4 quarters · filed 2024-07-31 |
| 2023-03-31 | $2.81M 10-Q · filed 2024-05-14 | $5.13M derived: sum of 2 quarters · filed 2024-05-14 | $7.13M derived: sum of 3 quarters · filed 2024-05-14 | |
| 2022-12-31 | $2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $4.33M derived: sum of 2 quarters · filed 2024-03-06 | $8.10M 10-K · filed 2024-03-06 | |
| 2022-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $5.78M 10-Q · filed 2023-11-14 | ||
| 2022-06-30 | $3.78M 10-Q · filed 2023-08-14 |