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| Date | Value |
|---|---|
| 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 |