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
DateValue
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