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
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.00 Mn |
| Dec 31, 2024 | 3.00 Mn |
| Jun 30, 2023 | 7.84 Mn |
| Dec 31, 2022 | 6.90 Mn |