GEN Restaurant (GENK) Other Working Capital Changes (2022 - 2025)
GEN Restaurant (GENK) posted quarterly Other Working Capital Changes of -$235000.0 for Q4 2025, down 139.43% year-over-year from $596000.0 in Q4 2024, and up 46.95% quarter-over-quarter from -$443000.0 in Q3 2025.
GEN Restaurant (GENK) Other Working Capital Changes (2022 - 2025) Analysis & Trends
GEN Restaurant's Other Working Capital Changes history runs 4 years deep, the most recent figure standing at -$235000.0 for Q4 2025.
- In Q4 2025, Other Working Capital Changes fell 139.43% year-over-year to -$235000.0; the TTM figure through Dec 2025 stood at -$1.3 million (down 24.75% YoY), while the FY2025 annual figure was -$1.3 million, down 24.75% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at -$235000.0, up from -$443000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $2.6 million in Q4 2023, with the low at -$1.2 million in Q1 2025.
- The 4-year median for Other Working Capital Changes is $70000.0 (2023), against an average of $527142.9.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes sank 261.62% in 2023, then soared 253.42% in 2024.
- GEN Restaurant's Other Working Capital Changes stood at $396000.0 in 2022, then tumbled by 261.62% to -$640000.0 in 2023, then jumped by 193.12% to $596000.0 in 2024, then plunged by 139.43% to -$235000.0 in 2025.
- Business Quant data shows GENK's Other Working Capital Changes at -$235000.0 in Q4 2025, -$443000.0 in Q3 2025, and -$566000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn |
| 10 | GEN Restaurant | 63.62 Mn | 61.59 Mn | 33.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.79 Mn |
| Dec 31, 2025 | 1.79 Mn |
| Dec 31, 2025 | 1.79 Mn |
| Sep 30, 2025 | -630,000.00 |
| Sep 30, 2025 | -630,000.00 |
| Sep 30, 2025 | -630,000.00 |
| Jun 30, 2025 | 1.56 Mn |
| Jun 30, 2025 | 1.56 Mn |
| Jun 30, 2025 | 1.56 Mn |
| Mar 31, 2025 | -1.17 Mn |
| Mar 31, 2025 | -1.17 Mn |
| Mar 31, 2025 | -1.17 Mn |
| Dec 31, 2024 | 1.17 Mn |
| Dec 31, 2024 | 1.17 Mn |
| Dec 31, 2024 | 1.17 Mn |
| Sep 30, 2024 | 1.43 Mn |
| Sep 30, 2024 | 1.43 Mn |
| Sep 30, 2024 | 1.43 Mn |
| Jun 30, 2024 | -129,000.00 |
| Jun 30, 2024 | -129,000.00 |