GEN Restaurant GENK
NASDAQ GENK
$1.90 +0.01 (+0.53%)
At close: Sep 4, 2026 · 4:00 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Mcdonalds 181.46 Bn 180.64 Bn 6.42 Bn 831.00 Mn
2 Starbucks 119.15 Bn 115.53 Bn 6.49 Bn 291.40 Mn
3 Chipotle Mexican Grill 47.22 Bn 46.55 Bn 2.35 Bn 217.27 Mn
4 Yum Brands 41.34 Bn 40.66 Bn 1.47 Bn 100.00 Mn
5 Restaurant Brands International 27.92 Bn 26.86 Bn 1.89 Bn 51.00 Mn
6 Darden Restaurants 25.01 Bn 24.79 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 15.19 Bn 13.80 Bn 2.22 Bn 127.00 Mn
9 Texas Roadhouse 12.42 Bn 12.22 Bn 1.44 Bn 98.68 Mn
10 GEN Restaurant 10.46 Mn 4.53 Mn 33.95 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 5.21 Mn
Sep 30, 2025 6.06 Mn
Jun 30, 2025 9.64 Mn
Mar 31, 2025 6.83 Mn
Dec 31, 2024 7.14 Mn
Sep 30, 2024 8.28 Mn
Jun 30, 2024 4.31 Mn
Mar 31, 2024 4.10 Mn
Dec 31, 2023 7.70 Mn
Sep 30, 2023 4.62 Mn
Jun 30, 2023 2.04 Mn
Mar 31, 2023 2.81 Mn
Dec 31, 2022 2.33 Mn
Sep 30, 2022 2.00 Mn