GEN Restaurant (GENK) Interest Expenses (2022 - 2025)
GEN Restaurant (GENK) recorded quarterly Interest Expenses of $362000.0 in Q4 2025, up 82.83% quarter-over-quarter from $198000.0 in Q3 2025, and up 316.09% on a YoY basis from $87000.0 in Q4 2024.
GEN Restaurant (GENK) Interest Expenses (2022 - 2025) Analysis & Trends
GEN Restaurant's Interest Expenses history runs 4 years deep, the most recent figure standing at $362000.0 for Q4 2025.
- In Q4 2025, Interest Expenses rose 316.09% year-over-year to $362000.0; the TTM figure through Dec 2025 stood at $800000.0 (up 100.5% YoY), while the FY2025 annual figure was $800000.0, up 100.5% from the prior year.
- Interest Expenses was $362000.0 for Q4 2025 at GEN Restaurant, up from $198000.0 in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $362000.0 in Q4 2025 to a low of -$116000.0 in Q4 2023.
- Historically, Interest Expenses has averaged $168800.0 across 4 years, with a median of $197000.0 in 2022.
- The sharpest annual moves came in 2023 and 2025: Interest Expenses slumped 149.36% in 2023, then jumped 316.09% in 2025.
- A 4-year view of Interest Expenses shows it stood at $235000.0 in 2022, then slumped by 149.36% to -$116000.0 in 2023, then jumped by 175.0% to $87000.0 in 2024, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | 137.00 Mn |
| 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 | 46.23 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | - |
| 10 | GEN Restaurant | 11.21 Mn | 22.36 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 |