GEN Restaurant (GENK) Payables (2022 - 2026)
GEN Restaurant (GENK) posted quarterly Payables of $17.6 million for Q4 2025, up 24.78% year-over-year from $14.1 million in Q4 2024, and down 4.58% quarter-over-quarter from $18.5 million in Q3 2025.
GEN Restaurant (GENK) Payables (2022 - 2026) 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 for Q4 2025 stood at $17.6 million, down from $18.5 million in the prior quarter.
- The five-year high for Payables was $18.5 million in Q3 2025, with the low at $1.0 million in Q3 2022.
- The 4-year median for Payables is $11.0 million (2024), against an average of $10.6 million.
- The sharpest annual moves came in 2023 and 2025: Payables soared 429.6% in 2023, then plunged 86.94% in 2025.
- GEN Restaurant's Payables stood at $10.5 million in 2022, then climbed by 3.56% to $10.9 million in 2023, then surged by 30.02% to $14.1 million in 2024, then advanced by 24.78% to $17.6 million in 2025.
- Business Quant data shows GENK's Payables at $17.6 million in Q4 2025, $18.5 million in Q3 2025, and $14.2 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 1.11 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.78 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 255.13 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 4.00 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 884.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 427.70 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 884.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 2.44 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 179.04 Mn |
| 10 | GEN Restaurant | 63.62 Mn | 61.59 Mn | 33.95 Mn | 19.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 19.30 Mn |
| Dec 31, 2025 | 17.63 Mn |
| Sep 30, 2025 | 18.48 Mn |
| Jun 30, 2025 | 14.18 Mn |
| Mar 31, 2025 | 1.80 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 | 10.87 Mn |
| Sep 30, 2023 | 5.30 Mn |
| Jun 30, 2023 | 5.50 Mn |
| Dec 31, 2022 | 10.50 Mn |
| Sep 30, 2022 | 1.00 Mn |