GEN Restaurant (GENK) Liabilities and Shareholders Equity (2022 - 2026)
GEN Restaurant (GENK) posted quarterly Liabilities and Shareholders Equity of $259.9 million for Q4 2025, up 8.09% year-over-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 - 2026) 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.
- In Q4 2025, Liabilities and Shareholders Equity rose 8.09% year-over-year to $259.9 million; the TTM figure through Dec 2025 stood at $984.1 million (up 9.41% YoY), while the FY2025 annual figure was $259.9 million, up 8.09% from the prior year.
- Liabilities and Shareholders Equity for Q4 2025 stood at $259.9 million, up from $245.5 million in the prior quarter.
- The five-year high for Liabilities and Shareholders Equity was $259.9 million in Q4 2025, with the low 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.
- The sharpest annual moves came in 2023 and 2025: Liabilities and Shareholders Equity jumped 32.4% in 2023, then advanced 8.09% in 2025.
- GEN Restaurant's Liabilities and Shareholders Equity stood at $138.9 million in 2022, then jumped by 32.4% to $183.9 million in 2023, then jumped by 30.75% to $240.4 million in 2024, then advanced by 8.09% to $259.9 million in 2025.
- Business Quant data shows GENK's Liabilities and Shareholders Equity at $259.9 million in Q4 2025, $245.5 million in Q3 2025, and $246.3 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 59.92 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 28.29 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 8.86 Bn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 8.68 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 25.02 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 12.86 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 25.02 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 10.87 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 3.67 Bn |
| 10 | GEN Restaurant | 63.62 Mn | 61.59 Mn | 33.95 Mn | 247.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 247.78 Mn |
| 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 |