GEN Restaurant (GENK) Interest Coverage Ratio (2022 - 2025)

GEN Restaurant (GENK) recorded quarterly Interest Coverage Ratio of 33.69 in Q4 2025, down 78.42% quarter-over-quarter from 18.88 in Q3 2025, and down 120.07% on a YoY basis from 167.89 in Q4 2024.

GEN Restaurant (GENK) Interest Coverage Ratio (2022 - 2025) 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 24.99 (down 2190.36% YoY), while the FY2025 annual figure was 24.99, down 2194.85% from the prior year.
  • Interest Coverage Ratio was 33.69 for Q4 2025 at GEN Restaurant, down from 18.88 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 18.47 in Q2 2022 to a low of 33.69 in Q4 2025.
  • Historically, Interest Coverage Ratio has averaged 0.24 across 4 years, with a median of 7.93 in 2023.
  • The sharpest annual moves came in 2024 and 2025: Interest Coverage Ratio soared 60.08% in 2024, then plunged 2996.95% in 2025.
  • A 4-year view of Interest Coverage Ratio shows it stood at 14.43 in 2022, then tumbled by 45.05% to 7.93 in 2023, then tumbled by 293.04% to 15.31 in 2024, then plunged 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 114.58 Bn 112.88 Bn 9.40 Bn 6.04
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn -
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn -
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn -
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn -
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn -
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn -
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 4.98
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn -
10 GEN Restaurant 11.21 Mn 22.36 Mn 43.58 Mn -33.69

Historic Data

Download Data
DateValue
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