GEN Restaurant (GENK) Change in Receivables (2024 - 2025)

GEN Restaurant's (GENK) quarterly Change in Receivables came in at $9.4 million in Q4 2025, up 301.45% year-on-year from $2.3 million in Q4 2024, and up 10784.09% quarter-over-quarter from -$88000.0 in Q3 2025.

GEN Restaurant (GENK) Change in Receivables (2024 - 2025) Analysis & Trends

GEN Restaurant's Change in Receivables history runs 2 years deep, the most recent figure standing at $9.4 million for Q4 2025.

  • On a quarterly basis, Change in Receivables rose 301.45% year-over-year to $9.4 million in Q4 2025; TTM through Dec 2025 was $6.9 million, a N/A change from a year earlier, with the FY2025 full-year figure at $6.9 million, up 98.91% from the prior year.
  • Change in Receivables advanced to $9.4 million in Q4 2025 per GENK's latest filing, from -$88000.0 in the prior quarter.
  • Across five years, Change in Receivables topped out at $9.4 million in Q4 2025 and bottomed at -$2.6 million in Q1 2025.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn 83.20 Mn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn -59.84 Mn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn -28.00 Mn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn -30.00 Mn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn 36.50 Mn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn 7.00 Mn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn -160.71 Mn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn -
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn 379,000.00
10 GEN Restaurant 9.50 Mn 20.66 Mn 80.99 Mn 9.40 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 9.40 Mn
Dec 31, 2025 9.40 Mn
Sep 30, 2025 -88,000.00
Sep 30, 2025 -88,000.00
Jun 30, 2025 197,000.00
Jun 30, 2025 197,000.00
Mar 31, 2025 -2.58 Mn
Mar 31, 2025 -2.58 Mn
Dec 31, 2024 2.34 Mn
Dec 31, 2024 2.34 Mn