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
DateValue
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