GEN Restaurant (GENK) Interest Coverage Ratio (2022 - 2026)
GEN Restaurant (GENK) posted quarterly Interest Coverage Ratio of 33.69 for Q4 2025, down 120.07% year-over-year from 167.89 in Q4 2024, and down 255000.9% quarter-over-quarter from 0.01 in Q3 2025.
GEN Restaurant (GENK) Interest Coverage Ratio (2022 - 2026) Analysis & Trends
GEN Restaurant's Interest Coverage Ratio history runs 4 years deep, the most recent figure standing at 33.69 for Q4 2025.
- In Q4 2025, Interest Coverage Ratio fell 120.07% year-over-year to 33.69; the TTM figure through Dec 2025 stood at 29.66 (down 2581.14% YoY), while the FY2025 annual figure was 1.07, down 58792.21% from the prior year.
- Interest Coverage Ratio for Q4 2025 stood at 33.69, down from 0.01 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 18.47 in Q2 2022, with the low at 33.69 in Q4 2025.
- The 4-year median for Interest Coverage Ratio is 1.24 (2024), against an average of 2.73.
- Peak annual rise in Interest Coverage Ratio reached 60.08% in 2024, while the deepest fall reached 454.17% in 2024.
- GEN Restaurant's Interest Coverage Ratio stood at 7.76 in 2022, then tumbled by 135.59% to 2.76 in 2023, then slumped by 454.17% to 15.31 in 2024, then tumbled by 120.07% to 33.69 in 2025.
- Business Quant data shows GENK's Interest Coverage Ratio at 33.69 in Q4 2025, 0.01 in Q3 2025, and 0.01 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 8.16 |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 0.09 |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 3.67 |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 4.09 |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 6.07 |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 1.70 |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 5.77 |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 0.14 |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 544.99 |
| 10 | GEN Restaurant | 63.62 Mn | 61.59 Mn | 33.95 Mn | -0.02 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.02 |
| Dec 31, 2025 | -33.69 |
| Sep 30, 2025 | -0.01 |
| Jun 30, 2025 | -0.01 |
| Mar 31, 2025 | -0.01 |
| Dec 31, 2024 | -15.31 |
| Sep 30, 2024 | 0.65 |
| Jun 30, 2024 | 17.92 |
| Mar 31, 2024 | 1.24 |
| Dec 31, 2023 | -2.76 |
| Sep 30, 2023 | 11.41 |
| Jun 30, 2023 | 11.20 |
| Mar 31, 2023 | 12.40 |
| Dec 31, 2022 | 7.76 |
| Sep 30, 2022 | 11.68 |
| Jun 30, 2022 | 18.47 |