GEN Restaurant (GENK) Interest Coverage Ratio (2022 - 2025)
GEN Restaurant's quarterly Interest Coverage Ratio came in at 33.69 in Q4 2025, down 120.07% year-on-year from 167.89 in Q4 2024, and down 78.42% quarter-over-quarter from 18.88 in Q3 2025.
GEN Restaurant has reported Interest Coverage Ratio for 4 years, with the latest figure at 33.69 in Q4 2025.
- For the quarter ending Q4 2025, Interest Coverage Ratio fell 120.07% year-over-year to 33.69; the trailing twelve-month figure through Dec 2025 stood at 24.99 (down 2190.36% YoY), and the FY2025 full-year result was 24.99, down 2194.85% from the prior year.
- Interest Coverage Ratio for Q4 2025 stood at 33.69, down from 18.88 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.
- Average Interest Coverage Ratio over 4 years is 0.24, with a median of 7.93 recorded in 2023.
- Year-over-year, Interest Coverage Ratio surged 60.08% in 2024 and plunged 2996.95% in 2025.
- Tracing GENK's Interest Coverage Ratio over 4 years: stood at 14.43 in 2022, then slumped by 45.05% to 7.93 in 2023, then slumped by 293.04% to 15.31 in 2024, then tumbled by 120.07% to 33.69 in 2025.
- The last three Interest Coverage Ratio figures came in at 33.69 (Q4 2025), 18.88 (Q3 2025), and 12.97 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 6.04 |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | - |
| 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 | - |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | - |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | - |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | - |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 4.98 |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | - |
| 10 | GEN Restaurant | 9.86 Mn | 21.02 Mn | 43.58 Mn | -33.69 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -33.69 |
| Sep 30, 2025 | -18.88 |
| Jun 30, 2025 | -12.97 |
| Mar 31, 2025 | -22.91 |
| Dec 31, 2024 | -15.31 |
| Sep 30, 2024 | 0.65 |
| Jun 30, 2024 | 17.92 |
| Mar 31, 2024 | 1.24 |
| Dec 31, 2023 | 7.93 |
| Sep 30, 2023 | 11.41 |
| Jun 30, 2023 | 11.20 |
| Mar 31, 2023 | 12.40 |
| Dec 31, 2022 | 14.43 |
| Sep 30, 2022 | 11.68 |
| Jun 30, 2022 | 18.47 |