Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
GEN Restaurant Group, Inc. (GENK) had Free Cash Flow per Share of $-1.28 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$208.38M |
|
$0.59M |
|
$68.73M |
|
$139.65M |
|
$207.90M |
|
$0.48M |
|
$4.41M |
|
$4.89M |
|
$4.89M |
|
$4.53M |
|
$4.53M |
|
$4.53M |
|
$4.53M |
|
$0.48M |
|
$14.15M |
|
4.67M |
|
4.67M |
|
$0.13 |
|
$0.13 |
|
| Balance Sheet Financials | |
$33.89M |
|
$52.64M |
|
$206.52M |
|
$240.41M |
|
$41.07M |
|
$5.14M |
|
$155.23M |
|
$196.30M |
|
$44.12M |
|
$34.62M |
|
$44.12M |
|
32.80M |
|
| Cash Flow Statement Financials | |
$17.83M |
|
$-26.80M |
|
$0.02M |
|
$32.63M |
|
$23.68M |
|
$-8.96M |
|
$2.99M |
|
$-0.84M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.83 |
|
-- |
|
-- |
|
0.10 |
|
0.22 |
|
67.02% |
|
0.23% |
|
0.23% |
|
6.79% |
|
2.35% |
|
0.28% |
|
$-6.00M |
|
-- |
|
-- |
|
-- |
|
0.87 |
|
94.54 |
|
59.76 |
|
6.11 |
|
10.27% |
|
13.09% |
|
1.89% |
|
9.20% |
|
$1.34 |
|
|
Free Cash Flow per Share |
$-1.28 |
$3.82 |
|