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
DateValue
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