GEN Restaurant (GENK) Change in Cash (2022 - 2025)
GEN Restaurant (GENK) reported Change in Cash of -$1.97 million for Q4 2025, compared with $1.62 million a year earlier.
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Analysis
GEN Restaurant (GENK) Change in Cash (2022 - 2025) Analysis & Trends
For FY2025, GEN Restaurant posted Change in Cash of -$20.85 million.
- By year, Change in Cash came in at -$8.96 million in FY2024, $21.44 million in FY2023 and $1.31 million in FY2022.
- Five-year quarterly Change in Cash spans a low of -$22.84 million in Q3 2023 and a high of $45.21 million in Q2 2023.
- Per Business Quant data, the three quarters before Q4 2025 came in at -$4.82 million (Q3 2025), -$5.75 million (Q2 2025) and -$8.31 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 163.51 Bn | 158.34 Bn | 6.42 Bn | -348.00 Mn |
| 2 | Starbucks | 107.11 Bn | 94.75 Bn | - | 1.92 Bn |
| 3 | Chipotle Mexican Grill | 40.42 Bn | 36.40 Bn | - | -18.55 Mn |
| 4 | Yum Brands | 37.23 Bn | 34.12 Bn | 1.47 Bn | -5.00 Mn |
| 5 | Restaurant Brands International | 24.82 Bn | 21.92 Bn | 1.38 Bn | 51.00 Mn |
| 6 | Darden Restaurants | 22.06 Bn | 21.17 Bn | -113.70 Mn | -20.90 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | 51.00 Mn |
| 8 | Yum China Holdings | 14.18 Bn | 8.54 Bn | 537.00 Mn | 12.00 Mn |
| 9 | Texas Roadhouse | 10.25 Bn | 9.62 Bn | - | -12.13 Mn |
| 10 | GEN Restaurant | 53.07 Mn | 33.82 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -1.97 Mn |
| Sep 30, 2025 | -4.82 Mn |
| Jun 30, 2025 | -5.75 Mn |
| Mar 31, 2025 | -8.31 Mn |
| Dec 31, 2024 | 1.62 Mn |
| Sep 30, 2024 | -7.18 Mn |
| Jun 30, 2024 | 1.11 Mn |
| Mar 31, 2024 | -4.51 Mn |
| Dec 31, 2023 | 482,000.00 |
| Sep 30, 2023 | -22.84 Mn |
| Jun 30, 2023 | 45.21 Mn |
| Mar 31, 2023 | -1.42 Mn |
| Dec 31, 2022 | 2.19 Mn |
| Sep 30, 2022 | -4.76 Mn |
API Access
GEN Restaurant Change in Cash 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=change-in-cash&ticker=GENK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=GENK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();