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| Date | Value |
|---|---|
| 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 |