GEN Restaurant (GENK) Cash & Equivalents (2022 - 2026)
GEN Restaurant (GENK) posted Cash & Equivalents of $5.93 million for Q2 2026, down 38.3% from $9.61 million a year earlier.
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Analysis
GEN Restaurant (GENK) Cash & Equivalents (2022 - 2026) Analysis & Trends
At the end of FY2025, GEN Restaurant's Cash & Equivalents came in at $2.82 million, down 88.1% from FY2024.
- Annual Cash & Equivalents shows a three-year compound annual growth rate of -36.8% (FY2022 to FY2025).
- In prior years, GEN Restaurant's Cash & Equivalents was $23.68 million in FY2024 (-27.4%), $32.63 million in FY2023 (+191.5%) and $11.2 million in FY2022.
- Quarterly Cash & Equivalents has run from a low of $2.82 million in Q4 2025 to a high of $54.99 million in Q2 2023 over five years.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2023, with growth of 191.5%; the weakest was Q4 2025, with a decline of 88.1%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 164.13 Bn | 158.95 Bn | 6.42 Bn | 822.00 Mn |
| 2 | Starbucks | 107.97 Bn | 95.60 Bn | - | 3.45 Bn |
| 3 | Chipotle Mexican Grill | 41.04 Bn | 37.02 Bn | - | 228.20 Mn |
| 4 | Yum Brands | 37.16 Bn | 34.04 Bn | 1.47 Bn | 674.00 Mn |
| 5 | Restaurant Brands International | 24.42 Bn | 21.52 Bn | 1.38 Bn | 1.06 Bn |
| 6 | Darden Restaurants | 22.67 Bn | 21.77 Bn | 1.68 Bn | 220.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | 1.06 Bn |
| 8 | Yum China Holdings | 13.79 Bn | 8.16 Bn | 537.00 Mn | 485.00 Mn |
| 9 | Texas Roadhouse | 10.24 Bn | 9.60 Bn | - | 202.43 Mn |
| 10 | GEN Restaurant | 53.07 Mn | 33.82 Mn | - | 5.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.93 Mn |
| Dec 31, 2025 | 2.82 Mn |
| Sep 30, 2025 | 4.79 Mn |
| Jun 30, 2025 | 9.61 Mn |
| Mar 31, 2025 | 15.36 Mn |
| Dec 31, 2024 | 23.68 Mn |
| Sep 30, 2024 | 22.05 Mn |
| Jun 30, 2024 | 29.23 Mn |
| Mar 31, 2024 | 28.12 Mn |
| Dec 31, 2023 | 32.63 Mn |
| Sep 30, 2023 | 32.15 Mn |
| Jun 30, 2023 | 54.99 Mn |
| Dec 31, 2022 | 11.20 Mn |
API Access
GEN Restaurant Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GENK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "GENK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GENK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();