GEN Restaurant (GENK) Interest Expenses (2022 - 2025)
GEN Restaurant's quarterly Interest Expenses came in at $362000.0 in Q4 2025, up 316.09% year-on-year from $87000.0 in Q4 2024, and up 82.83% quarter-over-quarter from $198000.0 in Q3 2025.
GEN Restaurant has reported Interest Expenses for 4 years, with the latest figure at $362000.0 in Q4 2025.
- For the quarter ending Q4 2025, Interest Expenses rose 316.09% year-over-year to $362000.0; the trailing twelve-month figure through Dec 2025 stood at $800000.0 (up 100.5% YoY), and the FY2025 full-year result was $800000.0, up 100.5% from the prior year.
- Interest Expenses for Q4 2025 stood at $362000.0, up from $198000.0 in the prior quarter.
- The five-year high for Interest Expenses was $362000.0 in Q4 2025, with the low at -$116000.0 in Q4 2023.
- Average Interest Expenses over 4 years is $168800.0, with a median of $197000.0 recorded in 2022.
- Year-over-year, Interest Expenses slumped 149.36% in 2023 and soared 316.09% in 2025.
- Tracing GENK's Interest Expenses over 4 years: stood at $235000.0 in 2022, then sank by 149.36% to -$116000.0 in 2023, then surged by 175.0% to $87000.0 in 2024, then soared by 316.09% to $362000.0 in 2025.
- The last three Interest Expenses figures came in at $362000.0 (Q4 2025), $198000.0 (Q3 2025), and $145000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 137.00 Mn |
| 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 | 46.23 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | - |
| 10 | GEN Restaurant | 9.86 Mn | 21.02 Mn | 43.58 Mn | 362,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 362,000.00 |
| Dec 31, 2025 | 362,000.00 |
| Sep 30, 2025 | 198,000.00 |
| Sep 30, 2025 | 198,000.00 |
| Jun 30, 2025 | 145,000.00 |
| Jun 30, 2025 | 145,000.00 |
| Mar 31, 2025 | 95,000.00 |
| Mar 31, 2025 | 95,000.00 |
| Dec 31, 2024 | 87,000.00 |
| Dec 31, 2024 | 87,000.00 |
| Sep 30, 2024 | 135,000.00 |
| Sep 30, 2024 | 135,000.00 |
| Jun 30, 2024 | 90,000.00 |
| Jun 30, 2024 | 90,000.00 |
| Mar 31, 2024 | 87,000.00 |
| Mar 31, 2024 | 87,000.00 |
| Dec 31, 2023 | -116,000.00 |
| Dec 31, 2023 | -116,000.00 |
| Sep 30, 2023 | 216,000.00 |
| Sep 30, 2023 | 216,000.00 |
| Jun 30, 2023 | 301,000.00 |
| Jun 30, 2023 | 301,000.00 |
| Mar 31, 2023 | 256,000.00 |
| Mar 31, 2023 | 256,000.00 |
| Dec 31, 2022 | 235,000.00 |
| Dec 31, 2022 | 235,000.00 |
| Sep 30, 2022 | 244,000.00 |
| Sep 30, 2022 | 244,000.00 |
| Jun 30, 2022 | 197,000.00 |
| Jun 30, 2022 | 197,000.00 |