GEN Restaurant (GENK) Liabilities and Shareholders Equity (2022 - 2025)
GEN Restaurant's (GENK) quarterly Liabilities and Shareholders Equity came in at $259.9 million in Q4 2025, up 8.09% year-on-year from $240.4 million in Q4 2024, and up 5.83% quarter-over-quarter from $245.5 million in Q3 2025.
GEN Restaurant (GENK) Liabilities and Shareholders Equity (2022 - 2025) Analysis & Trends
GEN Restaurant's Liabilities and Shareholders Equity history runs 4 years deep, the most recent figure standing at $259.9 million for Q4 2025.
- On a quarterly basis, Liabilities and Shareholders Equity rose 8.09% year-over-year to $259.9 million in Q4 2025; TTM through Dec 2025 was $984.1 million, a 9.41% increase from a year earlier, with the FY2025 full-year figure at $259.9 million, up 8.09% from the prior year.
- Liabilities and Shareholders Equity grew to $259.9 million in Q4 2025 per GENK's latest filing, from $245.5 million in the prior quarter.
- Across five years, Liabilities and Shareholders Equity topped out at $259.9 million in Q4 2025 and bottomed at $138.9 million in Q4 2022.
- The 4-year median for Liabilities and Shareholders Equity is $222.3 million (2024), against an average of $213.9 million.
- Across the five-year window, Liabilities and Shareholders Equity jumped 32.4% in 2023 and increased 8.09% in 2025, its largest moves.
- Year by year, Liabilities and Shareholders Equity stood at $138.9 million in 2022, then surged by 32.4% to $183.9 million in 2023, then surged by 30.75% to $240.4 million in 2024, then climbed by 8.09% to $259.9 million in 2025.
- Per Business Quant, the three latest GENK Liabilities and Shareholders Equity figures stand at $259.9 million (Q4 2025), $245.5 million (Q3 2025), and $246.3 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | 30.56 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | 8.80 Bn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | 8.21 Bn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | 24.88 Bn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | 12.86 Bn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | 10.84 Bn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 3.57 Bn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | 1.76 Bn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 3.11 Bn |
| 10 | GEN Restaurant | 9.50 Mn | 20.66 Mn | 80.99 Mn | 259.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 259.86 Mn |
| Sep 30, 2025 | 245.54 Mn |
| Jun 30, 2025 | 246.33 Mn |
| Mar 31, 2025 | 232.36 Mn |
| Dec 31, 2024 | 240.42 Mn |
| Sep 30, 2024 | 225.71 Mn |
| Jun 30, 2024 | 218.81 Mn |
| Mar 31, 2024 | 214.51 Mn |
| Dec 31, 2023 | 183.87 Mn |
| Sep 30, 2023 | 175.63 Mn |
| Jun 30, 2023 | 184.65 Mn |
| Dec 31, 2022 | 138.88 Mn |