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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

GEN Restaurant (GENK) Debt Ratio (2022 - 2025)

GEN Restaurant's quarterly Debt Ratio came in at 0.05 in Q4 2025, up 34.06% year-on-year from 0.03 in Q4 2024, and up 82.35% quarter-over-quarter from 0.02 in Q3 2025.

GEN Restaurant has reported Debt Ratio for 4 years, with the latest figure at 0.05 in Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio rose 34.06% year-over-year to 0.05; the trailing twelve-month figure through Dec 2025 stood at 0.05 (up 34.06% YoY), and the FY2025 full-year result was 0.05, up 34.06% from the prior year.
  • Debt Ratio for Q4 2025 stood at 0.05, up from 0.02 in the prior quarter.
  • The five-year high for Debt Ratio was 0.08 in Q2 2023, with the low at 0.02 in Q2 2025.
  • Average Debt Ratio over 4 years is 0.03, with a median of 0.02 recorded in 2023.
  • Peak annual rise in Debt Ratio reached 36.91% in 2024, while the deepest fall reached 73.83% in 2024.
  • Tracing GENK's Debt Ratio over 4 years: stood at 0.05 in 2022, then sank by 53.59% to 0.02 in 2023, then jumped by 36.91% to 0.03 in 2024, then jumped by 34.06% to 0.05 in 2025.
  • The last three Debt Ratio figures came in at 0.05 (Q4 2025), 0.02 (Q3 2025), and 0.02 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn 0.49
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn 1.46
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn -
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn 0.53
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn 0.02
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn 0.00
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn 0.01
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn 2.65
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn -
10 GEN Restaurant 9.86 Mn 21.02 Mn 43.58 Mn 0.05

Historic Data

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DateValue
Dec 31, 2025 0.05
Sep 30, 2025 0.02
Jun 30, 2025 0.02
Mar 31, 2025 0.02
Dec 31, 2024 0.03
Sep 30, 2024 0.02
Jun 30, 2024 0.02
Mar 31, 2024 0.02
Dec 31, 2023 0.02
Sep 30, 2023 0.03
Jun 30, 2023 0.08
Dec 31, 2022 0.05