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
DateValue
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