GEN Restaurant (GENK) Capital Expenditures (2022 - 2025)
GEN Restaurant (GENK) posted quarterly Capital Expenditures of $5.2 million for Q4 2025, down 27.05% year-over-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.
- In Q4 2025, Capital Expenditures fell 27.05% year-over-year to $5.2 million; the TTM figure through Dec 2025 stood at $27.7 million (up 16.41% YoY), while the FY2025 annual figure 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 $9.6 million in Q2 2025, with the low 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.
- Peak annual rise in Capital Expenditures reached 1803.42% in 2023, while the deepest fall reached 4432.49% in 2023.
- GEN Restaurant's Capital Expenditures stood at $197000.0 in 2022, then sank by 4432.49% to -$8.5 million in 2023, then soared by 183.69% to $7.1 million in 2024, then slipped by 27.05% to $5.2 million in 2025.
- Business Quant data shows GENK's Capital Expenditures at $5.2 million in Q4 2025, $6.1 million in Q3 2025, and $9.6 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 831.00 Mn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 291.40 Mn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 217.27 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 100.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 51.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 193.10 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 51.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 127.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 98.68 Mn |
| 10 | GEN Restaurant | 63.62 Mn | 61.59 Mn | 33.95 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 |