GEN Restaurant Group, Inc.: financing cash flow
Financing cash flow for GEN Restaurant Group, Inc. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All GEN Restaurant Group, Inc. financial histories
What this measure means
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
Exact concept: us-gaap:NetCashProvidedByUsedInFinancingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2022-01-01 to 2025-12-31. The SEC response was captured on 2026-09-21.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | 3,462,000 | USD | 2026-03-31 | 10-K · 0001193125-26-134555 |
| 2024-01-01 | 2024-12-31 | 18,000 | USD | 2026-03-31 | 10-K · 0001193125-26-134555 |
| 2023-01-01 | 2023-12-31 | 5,579,000 | USD | 2025-03-10 | 10-K · 0000950170-25-035772 |
| 2022-01-01 | 2022-12-31 | -24,665,000 | USD | 2024-03-06 | 10-K · 0000950170-24-027323 |
Related financial histories
- GEN Restaurant Group, Inc.: total assets
- GEN Restaurant Group, Inc.: total liabilities
- GEN Restaurant Group, Inc.: cash and cash equivalents
- GEN Restaurant Group, Inc.: net income or loss
- GEN Restaurant Group, Inc.: operating cash flow
- GEN Restaurant Group, Inc.: capital expenditure payments
- GEN Restaurant Group, Inc.: contract revenue excluding tax
- GEN Restaurant Group, Inc.: investing cash flow
- GEN Restaurant Group, Inc.: retained earnings or deficit
- GEN Restaurant Group, Inc.: basic weighted-average shares
- GEN Restaurant Group, Inc.: diluted weighted-average shares
- GEN Restaurant Group, Inc.: basic earnings per share
- GEN Restaurant Group, Inc.: diluted earnings per share
- GEN Restaurant Group, Inc.: income tax expense or benefit
- GEN Restaurant Group, Inc.: net property, plant and equipment
- GEN Restaurant Group, Inc.: share-based compensation expense
- GEN Restaurant Group, Inc.: operating income or loss
- GEN Restaurant Group, Inc.: current assets
- GEN Restaurant Group, Inc.: current liabilities
- GEN Restaurant Group, Inc.: current accounts payable
- GEN Restaurant Group, Inc.: goodwill carrying amount
- GEN Restaurant Group, Inc.: net current accounts receivable
- GEN Restaurant Group, Inc.: operating expenses
- GEN Restaurant Group, Inc.: net inventory
Inspect the source
- Entity
- GEN Restaurant Group, Inc. / CIK 0001891856
- Captured
- 2026-09-21T17:35:17.452Z
- SEC response SHA-256
2b28f4cb11ebe51e38ac43c957ea36f79b127949c95d35acaf688491a06ae295
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001891856.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))