GEN Restaurant (GENK) Short term Debt (2022 - 2026)
GEN Restaurant (GENK) posted quarterly Short term Debt of $1.0 million for Q4 2025, down 66.67% year-over-year from $3.0 million in Q4 2024, and down 66.67% quarter-over-quarter from $3.0 million in Q4 2024.
GEN Restaurant (GENK) Short term Debt (2022 - 2026) Analysis & Trends
GEN Restaurant's Short term Debt history runs 4 years deep, the most recent figure standing at $1.0 million for Q4 2025.
- In Q4 2025, Short term Debt fell 66.67% year-over-year to $1.0 million; the TTM figure through Dec 2025 stood at $1.0 million (down 66.67% YoY), while the FY2025 annual figure was $1.0 million, down 66.67% from the prior year.
- Short term Debt for Q4 2025 stood at $1.0 million, down from $3.0 million in the prior quarter.
- The five-year high for Short term Debt was $7.8 million in Q2 2023, with the low at $1.0 million in Q4 2025.
- The 4-year median for Short term Debt is $4.9 million (2022), against an average of $4.7 million.
- Peak annual rise in Short term Debt reached 66.67% in 2025, while the deepest fall reached 66.67% in 2025.
- GEN Restaurant's Short term Debt stood at $6.9 million in 2022, then climbed by 13.14% to $7.8 million in 2023, then slumped by 61.54% to $3.0 million in 2024, then slumped by 66.67% to $1.0 million in 2025.
- Business Quant data shows GENK's Short term Debt at $1.0 million in Q4 2025, $3.0 million in Q4 2024, and $7.8 million in Q2 2023.
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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 |
|---|---|
| Jun 30, 2026 | 12.05 Mn |
| Dec 31, 2025 | 1.00 Mn |
| Dec 31, 2024 | 3.00 Mn |
| Jun 30, 2023 | 7.80 Mn |
| Dec 31, 2022 | 6.89 Mn |