Growth Metrics

GEN Restaurant (GENK) Short term Debt (2022 - 2025)

GEN Restaurant's quarterly Short term Debt came in at $1.0 million in Q4 2025, down 66.67% year-on-year from $3.0 million in Q4 2024, and down 66.67% quarter-over-quarter from $3.0 million in Q4 2024.

GEN Restaurant has reported Short term Debt for 4 years, with the latest figure at $1.0 million in Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt fell 66.67% year-over-year to $1.0 million; the trailing twelve-month figure through Dec 2025 stood at $1.0 million (down 66.67% YoY), and the FY2025 full-year result 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.
  • Average Short term Debt over 4 years is $4.7 million, with a median of $5.0 million recorded in 2022.
  • Peak annual rise in Short term Debt reached 66.67% in 2025, while the deepest fall reached 66.67% in 2025.
  • Tracing GENK's Short term Debt over 4 years: stood at $6.9 million in 2022, then advanced by 13.64% to $7.8 million in 2023, then tumbled by 61.74% to $3.0 million in 2024, then slumped by 66.67% to $1.0 million in 2025.
  • The last three Short term Debt figures came in at $1.0 million (Q4 2025), $3.0 million (Q4 2024), and $7.8 million (Q2 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn
10 GEN Restaurant 9.86 Mn 21.02 Mn 43.58 Mn

Historic Data

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DateValue
Dec 31, 2025 1.00 Mn
Dec 31, 2024 3.00 Mn
Jun 30, 2023 7.84 Mn
Dec 31, 2022 6.90 Mn