GEN Restaurant (GENK) Capital Expenditures (2022 - 2025)
GEN Restaurant's quarterly Capital Expenditures came in at $5.2 million in Q4 2025, down 27.05% year-on-year from $7.1 million in Q4 2024, and down 13.95% quarter-over-quarter from $6.1 million in Q3 2025.
GEN Restaurant has reported Capital Expenditures for 4 years, with the latest figure at $5.2 million in Q4 2025.
- For the quarter ending Q4 2025, Capital Expenditures fell 27.05% year-over-year to $5.2 million; the trailing twelve-month figure through Dec 2025 stood at $27.7 million (up 16.41% YoY), and the FY2025 full-year result was $27.7 million, up 16.41% from the prior year.
- Capital Expenditures for Q4 2025 stood at $5.2 million, down from $6.1 million in the prior quarter.
- The five-year high for Capital Expenditures was $16.5 million in Q2 2025, with the low at -$3.4 million in Q3 2022.
- Average Capital Expenditures over 4 years is $4.4 million, with a median of $5.2 million recorded in 2025.
- Year-over-year, Capital Expenditures sank 97.54% in 2023 and surged 3659.47% in 2024.
- Tracing GENK's Capital Expenditures over 4 years: stood at $7.7 million in 2022, then slumped by 97.54% to $190000.0 in 2023, then surged by 3659.47% to $7.1 million in 2024, then declined by 27.05% to $5.2 million in 2025.
- The last three Capital Expenditures figures came in at $5.2 million (Q4 2025), $6.1 million (Q3 2025), and $16.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 272.70 Mn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 75.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | 180.33 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 58.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 165.90 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 144.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 80.17 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 15.04 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 37.44 Mn |
| 10 | GEN Restaurant | 9.86 Mn | 21.02 Mn | 43.58 Mn | 5.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.21 Mn |
| Dec 31, 2025 | 5.21 Mn |
| Sep 30, 2025 | 6.06 Mn |
| Sep 30, 2025 | 6.06 Mn |
| Jun 30, 2025 | 16.47 Mn |
| Jun 30, 2025 | 16.47 Mn |
| Dec 31, 2024 | 7.14 Mn |
| Dec 31, 2024 | 7.14 Mn |
| Sep 30, 2024 | 8.28 Mn |
| Sep 30, 2024 | 8.28 Mn |
| Jun 30, 2024 | 7.57 Mn |
| Jun 30, 2024 | 7.57 Mn |
| Mar 31, 2024 | 837,000.00 |
| Mar 31, 2024 | 837,000.00 |
| Dec 31, 2023 | 190,000.00 |
| Dec 31, 2023 | 190,000.00 |
| Sep 30, 2023 | -259,000.00 |
| Sep 30, 2023 | -259,000.00 |
| Jun 30, 2023 | -1.81 Mn |
| Jun 30, 2023 | -1.81 Mn |
| Mar 31, 2023 | 2.81 Mn |
| Mar 31, 2023 | 2.81 Mn |
| Dec 31, 2022 | 7.73 Mn |
| Dec 31, 2022 | 7.73 Mn |
| Sep 30, 2022 | -3.41 Mn |
| Sep 30, 2022 | -3.41 Mn |