GEN Restaurant (GENK) Liabilities and Shareholders Equity (2022 - 2025)

GEN Restaurant (GENK) recorded quarterly Liabilities and Shareholders Equity of $259.9 million in Q4 2025, up 5.83% quarter-over-quarter from $245.5 million in Q3 2025, and up 8.09% on a YoY basis from $240.4 million in Q4 2024.

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.

  • 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 was $259.9 million for Q4 2025 at GEN Restaurant, up from $245.5 million in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $259.9 million in Q4 2025 to a low of $138.9 million in Q4 2022.
  • Historically, Liabilities and Shareholders Equity has averaged $213.9 million across 4 years, with a median of $222.3 million in 2024.
  • The sharpest annual moves came in 2023 and 2025: Liabilities and Shareholders Equity surged 32.4% in 2023, then climbed 8.09% in 2025.
  • A 4-year view of Liabilities and Shareholders Equity shows it 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.
  • The last three Liabilities and Shareholders Equity figures came in at $259.9 million (Q4 2025), $245.5 million (Q3 2025), and $246.3 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn 30.56 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn 8.80 Bn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn 8.21 Bn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn 24.88 Bn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn 12.89 Bn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn 10.84 Bn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 3.57 Bn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 1.84 Bn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn 1.36 Bn
10 GEN Restaurant 11.21 Mn 22.36 Mn 43.58 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