GEN Restaurant (GENK) Capital Expenditures (2022 - 2025)
GEN Restaurant's (GENK) 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 (GENK) Capital Expenditures (2022 - 2025) Analysis & Trends
GEN Restaurant's Capital Expenditures history runs 4 years deep, the most recent figure standing at $5.2 million for Q4 2025.
- On a quarterly basis, Capital Expenditures fell 27.05% year-over-year to $5.2 million in Q4 2025; TTM through Dec 2025 was $27.7 million, a 16.41% increase from a year earlier, with the FY2025 full-year figure at $27.7 million, up 16.41% from the prior year.
- Capital Expenditures slipped to $5.2 million in Q4 2025 per GENK's latest filing, from $6.1 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $9.6 million in Q2 2025 and bottomed at -$8.5 million in Q4 2023.
- The 4-year median for Capital Expenditures is $4.8 million (2024), against an average of $3.7 million.
- Biggest YoY gain for Capital Expenditures was 1803.42% in 2023; the steepest drop was 4432.49% in 2023.
- Year by year, Capital Expenditures stood at $197000.0 in 2022, then plunged by 4432.49% to -$8.5 million in 2023, then jumped by 183.69% to $7.1 million in 2024, then dropped by 27.05% to $5.2 million in 2025.
- Per Business Quant, the three latest GENK Capital Expenditures figures stand at $5.2 million (Q4 2025), $6.1 million (Q3 2025), and $9.6 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | 272.70 Mn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | 180.33 Mn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | 75.00 Mn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | 58.00 Mn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | 193.10 Mn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | 144.00 Mn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 31.61 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | 23.97 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 57.00 Mn |
| 10 | GEN Restaurant | 9.50 Mn | 20.66 Mn | 80.99 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 | 9.64 Mn |
| Jun 30, 2025 | 9.64 Mn |
| Mar 31, 2025 | 6.83 Mn |
| Mar 31, 2025 | 6.83 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 | 4.31 Mn |
| Jun 30, 2024 | 4.31 Mn |
| Mar 31, 2024 | 4.10 Mn |
| Mar 31, 2024 | 4.10 Mn |
| Dec 31, 2023 | -8.54 Mn |
| Dec 31, 2023 | -8.54 Mn |
| Sep 30, 2023 | 8.47 Mn |
| Sep 30, 2023 | 8.47 Mn |