Growth Metrics

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

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DateValue
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