GENK — GEN Restaurant Cashflow Statement
0.000.00%
Last trade - 00:00
- $362.35m
- $364.31m
- $181.01m
- 89
- 46
- 58
- 69
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 7.1 | -8.97 | 52.8 | 11.7 | 11.4 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.301 | 0.231 | -22.3 | 5.62 | 6.1 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.44 | 2.15 | 4.88 | 1.69 | -0.169 |
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 12 | -2.05 | 39.8 | 23.4 | 22.2 |
Capital Expenditures | -5.11 | -0.292 | -1.29 | -8.1 | -17.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | -3.8 | -17.2 | 10.7 | 10.8 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5.11 | -4.09 | -18.5 | 2.57 | -6.31 |
Financing Cash Flow Items | -4.58 | -1.93 | -30.7 | -29.2 | -30.7 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5.97 | 6.61 | -18.5 | -24.7 | 5.58 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.89 | 0.478 | 2.74 | 1.3 | 21.4 |