GEN Restaurant (GENK) Interest Expenses (2022 - 2026)
GEN Restaurant (GENK) posted quarterly Interest Expenses of $362000.0 for Q4 2025, up 316.09% year-over-year from $87000.0 in Q4 2024, and down 99.87% quarter-over-quarter from $283.1 million in Q3 2025.
GEN Restaurant (GENK) Interest Expenses (2022 - 2026) 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 $674000.0 (up 68.92% YoY), while the FY2025 annual figure was $18.7 million, down 92.84% from the prior year.
- Interest Expenses for Q4 2025 stood at $362000.0, down from $283.1 million in the prior quarter.
- The five-year high for Interest Expenses was $286.3 million in Q2 2025, with the low at $87000.0 in Q1 2024.
- The 4-year median for Interest Expenses is $256000.0 (2023), against an average of $55.3 million.
- The sharpest annual moves came in 2024 and 2025: Interest Expenses sank 73.87% in 2024, then surged 318065.56% in 2025.
- GEN Restaurant's Interest Expenses stood at $437000.0 in 2022, then fell by 23.8% to $333000.0 in 2023, then tumbled by 73.87% to $87000.0 in 2024, then jumped by 316.09% to $362000.0 in 2025.
- Business Quant data shows GENK's Interest Expenses at $362000.0 in Q4 2025, $283.1 million in Q3 2025, and $286.3 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 409.00 Mn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 10.83 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 143.39 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 160.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 118.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 304.10 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 124.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 2.48 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 262,000.00 |
| 10 | GEN Restaurant | 63.62 Mn | 61.59 Mn | 33.95 Mn | 279.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 279.87 Mn |
| Jun 30, 2026 | 279.87 Mn |
| Dec 31, 2025 | 362,000.00 |
| Dec 31, 2025 | 362,000.00 |
| 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 |