GENK - GEN Restaurant Group Inc - Ordinary Shares - Class A
IEX Last Trade
9
-0.310 -3.444%
Share volume: 37,945
Last Updated: Fri 30 Aug 2024 08:24:21 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$9.31
-0.31
-3.33%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2023-06-14 | 2023-08-14 | 2023-11-14 | 2024-03-06 | 2024-05-14 | 2024-07-31 | |
| Cash flow financing | 698.000 K | 26.541 M | -21.159 M | -501.000 K | -947.000 K | -142.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.790 M | 7.758 M | 2.938 M | 8.678 M | 3.514 M | 5.556 M | |
| Net income | 4.134 M | 3.960 M | 337.000 K | -25.000 K | 496.000 K | 277.000 K | |
| Depreciation | 2.271 M | 2.294 M | 2.475 M | 2.494 M | 2.870 M | 4.138 M | |
| Changes in inventories | 1.344 M | 948.000 K | 575.000 K | 461.000 K | 474.000 K | 416.000 K | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -4.908 M | 10.913 M | -4.617 M | -7.695 M | -7.076 M | -4.307 M | |
| Net Borrowings | -36.720 M | -39.306 M | -29.280 M | -30.323 M | -23.017 M | -24.630 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.808 M | -2.037 M | -4.617 M | -7.695 M | -4.100 M | -4.307 M | |
| Cash Change | 52.975 M | 54.987 M | 32.149 M | 32.631 M | 28.122 M | 29.229 M |