GEN Restaurant Group, Inc. Capital Expenditures Incurred but Not yet Paid
GEN Restaurant Group, Inc. (GENK) reported Capital Expenditures Incurred but Not yet Paid of $0 for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-13.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2025-05-13
- GEN Restaurant Group, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- GEN Restaurant Group, Inc. capital expenditures incurred but not yet paid for the quarter ending 2024-12-31 was -$843.00K, a 543.68% decline year-over-year.
- GEN Restaurant Group, Inc. capital expenditures incurred but not yet paid for the quarter ending 2024-09-30 was $1.99M.
- GEN Restaurant Group, Inc. capital expenditures incurred but not yet paid for the quarter ending 2024-06-30 was -$82.00K, a 113.33% decline year-over-year.
- GEN Restaurant Group, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $1.90M, a 105.39% increase from fiscal 2023.
- GEN Restaurant Group, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $927.00K, a 63.20% increase from fiscal 2022.
- GEN Restaurant Group, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $568.00K.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2025-03-31 | $0.00 10-Q · filed 2025-05-13 | -$843.00K derived: sum of 2 quarters · filed 2025-05-13 | $1.15M derived: sum of 3 quarters · filed 2025-05-13 | $1.07M derived: sum of 4 quarters · filed 2025-05-13 |
| 2024-12-31 | -$843.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $1.15M derived: sum of 2 quarters · filed 2025-03-10 | $1.07M derived: sum of 3 quarters · filed 2025-03-10 | $1.90M 10-K · filed 2025-03-10 |
| 2024-09-30 | $1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $1.91M derived: sum of 2 quarters · filed 2024-11-12 | $2.75M 10-Q · filed 2024-11-12 | $2.94M derived: sum of 4 quarters · filed 2025-05-13 |
| 2024-06-30 | -$82.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $755.00K 10-Q · filed 2024-07-31 | $945.00K derived: sum of 3 quarters · filed 2025-05-13 | $686.00K derived: sum of 4 quarters · filed 2025-05-13 |
| 2024-03-31 | $837.00K 10-Q · filed 2025-05-13 | $1.03M derived: sum of 2 quarters · filed 2025-05-13 | $768.00K derived: sum of 3 quarters · filed 2025-05-13 | $1.38M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | $190.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | -$69.00K derived: sum of 2 quarters · filed 2025-03-10 | $546.00K derived: sum of 3 quarters · filed 2025-03-10 | $927.00K 10-K · filed 2025-03-10 |
| 2023-09-30 | -$259.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $356.00K derived: sum of 2 quarters · filed 2024-11-12 | $737.00K 10-Q · filed 2024-11-12 | $934.00K derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $615.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $996.00K 10-Q · filed 2024-07-31 | $1.19M derived: sum of 3 quarters · filed 2024-07-31 | $696.00K derived: sum of 4 quarters · filed 2024-07-31 |
| 2023-03-31 | $381.00K 10-Q · filed 2024-05-14 | $578.00K derived: sum of 2 quarters · filed 2024-05-14 | $81.00K derived: sum of 3 quarters · filed 2024-05-14 | |
| 2022-12-31 | $197.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$300.00K derived: sum of 2 quarters · filed 2024-03-06 | $568.00K 10-K · filed 2024-03-06 | |
| 2022-09-30 | -$497.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $371.00K 10-Q · filed 2023-11-14 | ||
| 2022-06-30 | $868.00K 10-Q · filed 2023-08-14 |