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

GEN Restaurant (GENK) posted quarterly Change in Receivables of $9.4 million for Q4 2025, up 301.45% year-over-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.

  • In Q4 2025, Change in Receivables rose 301.45% year-over-year to $9.4 million; the TTM figure through Dec 2025 stood at $6.9 million (changed N/A YoY), while the FY2025 annual figure was $6.9 million, up 98.91% from the prior year.
  • Change in Receivables for Q4 2025 stood at $9.4 million, up from -$88000.0 in the prior quarter.
  • The five-year high for Change in Receivables was $9.4 million in Q4 2025, with the low 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 Mcdonalds 193.05 Bn 192.23 Bn 6.42 Bn -
2 Starbucks 122.77 Bn 119.16 Bn 6.49 Bn 50.80 Mn
3 Chipotle Mexican Grill 42.40 Bn 41.73 Bn 2.35 Bn 5.20 Mn
4 Yum Brands 40.42 Bn 39.75 Bn 1.47 Bn 12.00 Mn
5 Restaurant Brands International 27.11 Bn 27.59 Bn 1.89 Bn 54.00 Mn
6 Darden Restaurants 25.70 Bn 25.48 Bn 3.68 Bn 36.50 Mn
7 Restaurant Brands International Limited Partnership 17.24 Bn 16.18 Bn 1.89 Bn 54.00 Mn
8 Yum China Holdings 16.42 Bn 15.74 Bn 2.22 Bn 10.00 Mn
9 Texas Roadhouse 13.58 Bn 13.40 Bn 1.44 Bn 20.36 Mn
10 GEN Restaurant 63.62 Mn 61.59 Mn 33.95 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