GEN Restaurant (GENK) Payables (2022 - 2025)

GEN Restaurant (GENK) recorded quarterly Payables of $17.6 million in Q4 2025, down 4.58% quarter-over-quarter from $18.5 million in Q3 2025, and up 24.78% on a YoY basis from $14.1 million in Q4 2024.

GEN Restaurant (GENK) Payables (2022 - 2025) Analysis & Trends

GEN Restaurant's Payables history runs 4 years deep, the most recent figure standing at $17.6 million for Q4 2025.

  • In Q4 2025, Payables rose 24.78% year-over-year to $17.6 million; the TTM figure through Dec 2025 stood at $17.6 million (up 24.78% YoY), while the FY2025 annual figure was $17.6 million, up 24.78% from the prior year.
  • Payables was $17.6 million for Q4 2025 at GEN Restaurant, down from $18.5 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $18.5 million in Q3 2025 to a low of $1.0 million in Q3 2022.
  • Historically, Payables has averaged $11.8 million across 4 years, with a median of $13.0 million in 2025.
  • The sharpest annual moves came in 2023 and 2025: Payables soared 531.6% in 2023, then decreased 5.82% in 2025.
  • A 4-year view of Payables shows it stood at $10.5 million in 2022, then increased by 13.4% to $11.9 million in 2023, then gained by 18.75% to $14.1 million in 2024, then climbed by 24.78% to $17.6 million in 2025.
  • The last three Payables figures came in at $17.6 million (Q4 2025), $18.5 million (Q3 2025), and $14.2 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn 1.67 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn 247.29 Mn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn 3.08 Bn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn 813.00 Mn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn 741.40 Mn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn 2.28 Bn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 169.96 Mn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 192.91 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn 37.49 Mn
10 GEN Restaurant 11.21 Mn 22.36 Mn 43.58 Mn 17.63 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 17.63 Mn
Sep 30, 2025 18.48 Mn
Jun 30, 2025 14.18 Mn
Mar 31, 2025 12.99 Mn
Dec 31, 2024 14.13 Mn
Sep 30, 2024 13.87 Mn
Jun 30, 2024 11.00 Mn
Mar 31, 2024 13.79 Mn
Dec 31, 2023 11.90 Mn
Sep 30, 2023 6.32 Mn
Jun 30, 2023 7.21 Mn
Dec 31, 2022 10.50 Mn
Sep 30, 2022 1.00 Mn