GEN Restaurant (GENK) Change in Cash (2022 - 2025)
GEN Restaurant (GENK) posted quarterly Change in Cash of -$2.0 million for Q4 2025, down 221.39% year-over-year from $1.6 million in Q4 2024, and up 59.12% quarter-over-quarter from -$4.8 million in Q3 2025.
GEN Restaurant (GENK) Change in Cash (2022 - 2025) Analysis & Trends
GEN Restaurant's Change in Cash history runs 4 years deep, the most recent figure standing at -$2.0 million for Q4 2025.
- In Q4 2025, Change in Cash fell 221.39% year-over-year to -$2.0 million; the TTM figure through Dec 2025 stood at -$20.9 million (down 132.82% YoY), while the FY2025 annual figure 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.
- The 4-year median for Change in Cash is -$3.2 million (2024), against an average of -$781142.9.
- The sharpest annual moves came in 2024 and 2025: Change in Cash surged 236.51% in 2024, then slumped 619.78% in 2025.
- GEN Restaurant's Change in Cash stood at $2.2 million in 2022, then plunged by 78.0% to $482000.0 in 2023, then soared by 236.51% to $1.6 million in 2024, then slumped by 221.39% to -$2.0 million in 2025.
- Business Quant data shows GENK's Change in Cash at -$2.0 million in Q4 2025, -$4.8 million in Q3 2025, and -$5.8 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | -348.00 Mn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.92 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | -18.55 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | -5.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 51.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | -20.90 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 51.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 12.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | -12.13 Mn |
| 10 | GEN Restaurant | 63.62 Mn | 61.59 Mn | 33.95 Mn | - |
Historic Data
Download 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 |