GEN Restaurant (GENK) Debt Ratio (2022 - 2026)
GEN Restaurant (GENK) posted quarterly Debt Ratio of 0.05 for Q4 2025, up 34.06% year-over-year from 0.03 in Q4 2024, and up 82.35% quarter-over-quarter from 0.02 in Q3 2025.
GEN Restaurant (GENK) Debt Ratio (2022 - 2026) Analysis & Trends
GEN Restaurant's Debt Ratio history runs 4 years deep, the most recent figure standing at 0.05 for Q4 2025.
- In Q4 2025, Debt Ratio rose 34.06% year-over-year to 0.05; the TTM figure through Dec 2025 stood at 0.05 (up 34.06% YoY), while the FY2025 annual figure 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.
- The 4-year median for Debt Ratio is 0.02 (2025), against an average of 0.03.
- Peak annual rise in Debt Ratio reached 36.91% in 2024, while the deepest fall reached 73.75% in 2024.
- GEN Restaurant's Debt Ratio stood at 0.05 in 2022, then sank by 53.55% to 0.02 in 2023, then surged by 36.91% to 0.03 in 2024, then surged by 34.06% to 0.05 in 2025.
- Business Quant data shows GENK's Debt Ratio at 0.05 in Q4 2025, 0.02 in Q3 2025, and 0.02 in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 0.67 |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 0.52 |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | - |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 1.41 |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 0.53 |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 0.18 |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 0.53 |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 0.01 |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 0.01 |
| 10 | GEN Restaurant | 63.62 Mn | 61.59 Mn | 33.95 Mn | 0.09 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.09 |
| Dec 31, 2025 | 0.05 |
| Sep 30, 2025 | 0.02 |
| Jun 30, 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 |