GEN Restaurant (GENK) Non-Current Debt (2022 - 2025)
GEN Restaurant's quarterly Non-Current Debt came in at $10.8 million in Q4 2025, up 110.02% year-on-year from $5.1 million in Q4 2024, and up 76.62% quarter-over-quarter from $6.1 million in Q3 2025.
GEN Restaurant has reported Non-Current Debt for 4 years, with the latest figure at $10.8 million in Q4 2025.
- For the quarter ending Q4 2025, Non-Current Debt rose 110.02% year-over-year to $10.8 million; the trailing twelve-month figure through Dec 2025 stood at $10.8 million (up 110.02% YoY), and the FY2025 full-year result was $10.8 million, up 110.02% from the prior year.
- Non-Current Debt for Q4 2025 stood at $10.8 million, up from $6.1 million in the prior quarter.
- The five-year high for Non-Current Debt was $10.8 million in Q4 2025, with the low at $500000.0 in Q4 2022.
- Average Non-Current Debt over 4 years is $5.2 million, with a median of $4.8 million recorded in 2023.
- Year-over-year, Non-Current Debt soared 809.4% in 2023 and slumped 31.15% in 2024.
- Tracing GENK's Non-Current Debt over 4 years: stood at $500000.0 in 2022, then soared by 809.4% to $4.5 million in 2023, then grew by 13.04% to $5.1 million in 2024, then surged by 110.02% to $10.8 million in 2025.
- The last three Non-Current Debt figures came in at $10.8 million (Q4 2025), $6.1 million (Q3 2025), and $4.9 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 13.08 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 10.21 Bn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | - |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 13.23 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | - |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | - |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 50.00 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 4.88 Bn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | - |
| 10 | GEN Restaurant | 9.86 Mn | 21.02 Mn | 43.58 Mn | 10.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 10.80 Mn |
| Dec 31, 2025 | 10.80 Mn |
| Sep 30, 2025 | 6.11 Mn |
| Sep 30, 2025 | 6.11 Mn |
| Jun 30, 2025 | 4.94 Mn |
| Jun 30, 2025 | 4.94 Mn |
| Mar 31, 2025 | 4.70 Mn |
| Mar 31, 2025 | 4.70 Mn |
| Dec 31, 2024 | 5.14 Mn |
| Dec 31, 2024 | 5.14 Mn |
| Sep 30, 2024 | 5.57 Mn |
| Sep 30, 2024 | 5.57 Mn |
| Jun 30, 2024 | 4.43 Mn |
| Jun 30, 2024 | 4.43 Mn |
| Mar 31, 2024 | 4.42 Mn |
| Mar 31, 2024 | 4.42 Mn |
| Dec 31, 2023 | 4.55 Mn |
| Dec 31, 2023 | 4.55 Mn |
| Sep 30, 2023 | 4.71 Mn |
| Sep 30, 2023 | 4.71 Mn |
| Jun 30, 2023 | 6.43 Mn |
| Jun 30, 2023 | 6.43 Mn |
| Dec 31, 2022 | 500,000.00 |
| Dec 31, 2022 | 500,000.00 |