GEN Restaurant (GENK) Interest Expenses (2022 - 2025)

GEN Restaurant's (GENK) quarterly Interest Expenses came in at $247000.0 in Q4 2025, up 183.91% year-on-year from $87000.0 in Q4 2024, and down 99.91% quarter-over-quarter from $283.1 million in Q3 2025.

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 $247000.0 for Q4 2025.

  • On a quarterly basis, Interest Expenses rose 183.91% year-over-year to $247000.0 in Q4 2025; TTM through Dec 2025 was $559000.0, a 40.1% increase from a year earlier, with the FY2025 full-year figure at $18.7 million, down 92.84% from the prior year.
  • Interest Expenses slipped to $247000.0 in Q4 2025 per GENK's latest filing, from $283.1 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $286.3 million in Q2 2025 and bottomed at $87000.0 in Q1 2024.
  • The 4-year median for Interest Expenses is $247000.0 (2025), against an average of $55.3 million.
  • Across the five-year window, Interest Expenses slumped 73.87% in 2024 and surged 318065.56% in 2025, its largest moves.
  • Year by year, Interest Expenses stood at $437000.0 in 2022, then retreated by 23.8% to $333000.0 in 2023, then slumped by 73.87% to $87000.0 in 2024, then soared by 183.91% to $247000.0 in 2025.
  • Per Business Quant, the three latest GENK Interest Expenses figures stand at $247000.0 (Q4 2025), $283.1 million (Q3 2025), and $286.3 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Starbucks 118.28 Bn 116.58 Bn 6.32 Bn 10.99 Bn
2 Yum Brands 41.26 Bn 40.58 Bn 1.38 Bn 107.00 Mn
3 Chipotle Mexican Grill 41.21 Bn 40.34 Bn 2.61 Bn 141.29 Mn
4 Restaurant Brands International 25.26 Bn 24.25 Bn 2.14 Bn 137.00 Mn
5 Darden Restaurants 22.64 Bn 22.40 Bn 3.31 Bn 37.60 Mn
6 Yum China Holdings 15.35 Bn 13.92 Bn 2.31 Bn 324.00 Mn
7 Texas Roadhouse 12.76 Bn 12.54 Bn 1.40 Bn 414,000.00
8 Dominos Pizza 11.11 Bn 10.98 Bn 478.23 Mn 46.06 Mn
9 Dutch Bros 8.18 Bn 7.92 Bn 107.48 Mn 9.15 Mn
10 GEN Restaurant 9.95 Mn 7.13 Mn 80.99 Mn 247,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 247,000.00
Dec 31, 2025 247,000.00
Sep 30, 2025 283.09 Mn
Sep 30, 2025 283.09 Mn
Jun 30, 2025 286.35 Mn
Jun 30, 2025 286.35 Mn
Mar 31, 2025 256.80 Mn
Mar 31, 2025 256.80 Mn
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 333,000.00
Dec 31, 2023 333,000.00
Sep 30, 2023 216,000.00
Sep 30, 2023 216,000.00