GEN Historical Cash Flow
| GENK Stock | 5.58 0.20 3.46% |
Analysis of GEN Restaurant cash flow over time is an excellent tool to project GEN Restaurant Group, future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 7.9 M or Capital Expenditures of 25 M as it is a great indicator of GEN Restaurant ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining GEN Restaurant Group, latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether GEN Restaurant Group, is a good buy for the upcoming year.
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About GEN Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in GEN balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which GEN's non-liquid assets can be easily converted into cash.
GEN Restaurant Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by GEN Restaurant Group, to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of GEN Restaurant operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from GEN Restaurant's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into GEN Restaurant Group, current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GEN Restaurant Group,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, GEN Restaurant's Begin Period Cash Flow is quite stable compared to the past year. Capital Expenditures is expected to rise to about 25 M this year, although the value of Change In Cash is projected to rise to (8.5 M).
GEN Restaurant cash flow statement Correlations
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GEN Restaurant Account Relationship Matchups
High Positive Relationship
High Negative Relationship
GEN Restaurant cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 283.3K | (987K) | (1.4M) | 2.1M | (266K) | (252.7K) | |
| Investments | (4.1M) | (10.3M) | 2.6M | (6.3M) | (26.8M) | (25.5M) | |
| Change In Cash | 477.6K | 2.7M | 1.3M | 21.4M | (9.0M) | (8.5M) | |
| Free Cash Flow | (2.3M) | 30.3M | 15.3M | 5.0M | (6.0M) | (5.7M) | |
| Change In Working Capital | 2.2M | 3.7M | 1.7M | (266K) | (277K) | (263.2K) | |
| Begin Period Cash Flow | 6.7M | 7.2M | 9.9M | 11.2M | 32.6M | 34.3M | |
| Other Cashflows From Financing Activities | 14.8M | 15.5M | 14.5M | (4.2M) | 863K | 819.9K | |
| Depreciation | 4.5M | 4.4M | 6.9M | 9.5M | 13.7M | 7.9M | |
| Other Non Cash Items | 230.5K | (22.3M) | 3.1M | (55K) | (3.4M) | (3.6M) | |
| Dividends Paid | 3.5M | 31.5M | 29.5M | (26.5M) | (845K) | (802.8K) | |
| Capital Expenditures | 291.9K | 1.3M | 8.1M | 17.2M | 23.8M | 25.0M | |
| Total Cash From Operating Activities | (2.0M) | 31.6M | 23.4M | 22.2M | 17.8M | 19.2M | |
| Net Income | (9.0M) | 45.9M | 11.7M | 11.4M | 4.5M | 4.3M | |
| Total Cash From Financing Activities | 6.6M | (18.5M) | (24.7M) | 5.6M | 18K | 18.9K | |
| End Period Cash Flow | 7.2M | 9.9M | 11.2M | 32.6M | 23.7M | 16.7M |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GEN Restaurant Group,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GEN Restaurant. If investors know GEN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GEN Restaurant listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.94) | Earnings Share 0.13 | Revenue Per Share | Quarterly Revenue Growth 0.212 | Return On Assets |
The market value of GEN Restaurant Group, is measured differently than its book value, which is the value of GEN that is recorded on the company's balance sheet. Investors also form their own opinion of GEN Restaurant's value that differs from its market value or its book value, called intrinsic value, which is GEN Restaurant's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GEN Restaurant's market value can be influenced by many factors that don't directly affect GEN Restaurant's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GEN Restaurant's value and its price as these two are different measures arrived at by different means. Investors typically determine if GEN Restaurant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GEN Restaurant's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.