Balance Sheet
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GEN Restaurant (GENK) Change in Cash (2022 - 2025)

GEN Restaurant's quarterly Change in Cash came in at -$2.0 million in Q4 2025, down 221.39% year-on-year from $1.6 million in Q4 2024, and up 59.12% quarter-over-quarter from -$4.8 million in Q3 2025.

GEN Restaurant has reported Change in Cash for 4 years, with the latest figure at -$2.0 million in Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 221.39% year-over-year to -$2.0 million; the trailing twelve-month figure through Dec 2025 stood at -$20.9 million (down 132.82% YoY), and the FY2025 full-year result was -$20.9 million, down 132.82% from the prior year.
  • Change in Cash for Q4 2025 stood at -$2.0 million, up from -$4.8 million in the prior quarter.
  • The five-year high for Change in Cash was $45.2 million in Q2 2023, with the low at -$22.8 million in Q3 2023.
  • Average Change in Cash over 4 years is -$781142.9, with a median of -$3.2 million recorded in 2024.
  • Year-over-year, Change in Cash surged 236.51% in 2024 and tumbled 619.78% in 2025.
  • Tracing GENK's Change in Cash over 4 years: stood at $2.2 million in 2022, then plunged by 78.0% to $482000.0 in 2023, then surged by 236.51% to $1.6 million in 2024, then slumped by 221.39% to -$2.0 million in 2025.
  • The last three Change in Cash figures came in at -$2.0 million (Q4 2025), -$4.8 million (Q3 2025), and -$5.8 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn -1.88 Bn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn -34.00 Mn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn -103.61 Mn
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn 9.00 Mn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn 9.90 Mn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn -33.00 Mn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn 79.85 Mn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn 65.38 Mn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn -1.65 Mn
10 GEN Restaurant 9.86 Mn 21.02 Mn 43.58 Mn -1.97 Mn

Historic Data

Download Data 🔒
DateValue
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