GEN Restaurant Group, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
GEN Restaurant Group, Inc. (GENK) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$8.31 million for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-13.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2025-05-13
- GEN Restaurant Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$8.31M.
- GEN Restaurant Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$4.51M.
- GEN Restaurant Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$1.42M.
- GEN Restaurant Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$8.96M, a 141.78% decline from fiscal 2023.
- GEN Restaurant Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $21.44M, a 1542.61% increase from fiscal 2022.
- GEN Restaurant Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $1.30M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2025-03-31 | -$8.31M 10-Q · filed 2025-05-13 | |||
| 2024-12-31 | -$8.96M 10-K · filed 2025-03-10 | |||
| 2024-09-30 | -$10.58M 10-Q · filed 2024-11-12 | |||
| 2024-06-30 | -$3.40M 10-Q · filed 2024-07-31 | |||
| 2024-03-31 | -$4.51M 10-Q · filed 2025-05-13 | |||
| 2023-12-31 | $21.44M 10-K · filed 2025-03-10 | |||
| 2023-09-30 | $20.95M 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | $43.79M 10-Q · filed 2024-07-31 | |||
| 2023-03-31 | -$1.42M 10-Q · filed 2024-05-14 | |||
| 2022-12-31 | $1.30M 10-K · filed 2024-03-06 | |||
| 2022-09-30 | -$886.00K 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | $3.87M 10-Q · filed 2023-08-14 |