GEN Restaurant (GENK) Other Working Capital Changes (2022 - 2025)
GEN Restaurant's quarterly Other Working Capital Changes came in at -$2.2 million in Q4 2025, down 290.37% year-on-year from $1.2 million in Q4 2024, and down 482.71% quarter-over-quarter from $584000.0 in Q3 2025.
GEN Restaurant has reported Other Working Capital Changes for 4 years, with the latest figure at -$2.2 million in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes fell 290.37% year-over-year to -$2.2 million; the trailing twelve-month figure through Dec 2025 stood at -$1.3 million (down 148.41% YoY), and the FY2025 full-year result was -$1.3 million, down 148.41% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at -$2.2 million, down from $584000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $2.6 million in Q4 2023, with the low at -$2.2 million in Q4 2025.
- Average Other Working Capital Changes over 4 years is $292857.1, with a median of $443000.0 recorded in 2024.
- Year-over-year, Other Working Capital Changes surged 35700.0% in 2024 and tumbled 290.37% in 2025.
- Tracing GENK's Other Working Capital Changes over 4 years: stood at -$1.5 million in 2022, then surged by 273.52% to $2.6 million in 2023, then slumped by 54.41% to $1.2 million in 2024, then plunged by 290.37% to -$2.2 million in 2025.
- The last three Other Working Capital Changes figures came in at -$2.2 million (Q4 2025), $584000.0 (Q3 2025), and $407000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 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 |
| 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 |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn |
| 10 | GEN Restaurant | 9.86 Mn | 21.02 Mn | 43.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.24 Mn |
| Dec 31, 2025 | -2.24 Mn |
| Sep 30, 2025 | 584,000.00 |
| Sep 30, 2025 | 584,000.00 |
| Jun 30, 2025 | 407,000.00 |
| Jun 30, 2025 | 407,000.00 |
| Mar 31, 2025 | -21,000.00 |
| Mar 31, 2025 | -21,000.00 |
| Dec 31, 2024 | 1.17 Mn |
| Dec 31, 2024 | 1.17 Mn |
| Sep 30, 2024 | 1.43 Mn |
| Sep 30, 2024 | 1.43 Mn |
| Jun 30, 2024 | -472,000.00 |
| Jun 30, 2024 | -472,000.00 |
| Mar 31, 2024 | 479,000.00 |
| Mar 31, 2024 | 479,000.00 |
| Dec 31, 2023 | 2.58 Mn |
| Dec 31, 2023 | 2.58 Mn |
| Sep 30, 2023 | 4,000.00 |
| Sep 30, 2023 | 4,000.00 |
| Jun 30, 2023 | 966,000.00 |
| Jun 30, 2023 | 966,000.00 |
| Mar 31, 2023 | -961,000.00 |
| Mar 31, 2023 | -961,000.00 |
| Dec 31, 2022 | -1.48 Mn |
| Dec 31, 2022 | -1.48 Mn |
| Sep 30, 2022 | 1.65 Mn |
| Sep 30, 2022 | 1.65 Mn |