GEN Restaurant (GENK) Current Assets (2022 - 2026)
GEN Restaurant (GENK) posted quarterly Current Assets of $22.7 million for Q4 2025, down 32.89% year-over-year from $33.9 million in Q4 2024, and up 72.24% quarter-over-quarter from $13.2 million in Q3 2025.
GEN Restaurant (GENK) Current Assets (2022 - 2026) Analysis & Trends
GEN Restaurant's Current Assets history runs 4 years deep, the most recent figure standing at $22.7 million for Q4 2025.
- In Q4 2025, Current Assets fell 32.89% year-over-year to $22.7 million; the TTM figure through Dec 2025 stood at $22.7 million (down 32.89% YoY), while the FY2025 annual figure was $22.7 million, down 32.89% from the prior year.
- Current Assets for Q4 2025 stood at $22.7 million, up from $13.2 million in the prior quarter.
- The five-year high for Current Assets was $57.4 million in Q2 2023, with the low at $13.2 million in Q3 2025.
- The 4-year median for Current Assets is $31.0 million (2024), against an average of $29.1 million.
- The sharpest annual moves came in 2023 and 2025: Current Assets surged 149.94% in 2023, then plunged 55.21% in 2025.
- GEN Restaurant's Current Assets stood at $14.7 million in 2022, then soared by 149.94% to $36.8 million in 2023, then retreated by 7.94% to $33.9 million in 2024, then sank by 32.89% to $22.7 million in 2025.
- Business Quant data shows GENK's Current Assets at $22.7 million in Q4 2025, $13.2 million in Q3 2025, and $16.8 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 4.35 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 7.53 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 940.74 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 2.54 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 2.34 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 942.90 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 2.34 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 2.35 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 361.90 Mn |
| 10 | GEN Restaurant | 63.62 Mn | 61.59 Mn | 33.95 Mn | 16.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.80 Mn |
| Dec 31, 2025 | 22.75 Mn |
| Sep 30, 2025 | 13.21 Mn |
| Jun 30, 2025 | 16.80 Mn |
| Mar 31, 2025 | 22.31 Mn |
| Dec 31, 2024 | 33.89 Mn |
| Sep 30, 2024 | 29.48 Mn |
| Jun 30, 2024 | 33.04 Mn |
| Mar 31, 2024 | 32.45 Mn |
| Dec 31, 2023 | 36.82 Mn |
| Sep 30, 2023 | 35.84 Mn |
| Jun 30, 2023 | 57.44 Mn |
| Dec 31, 2022 | 14.73 Mn |