GEN Restaurant (GENK) Short-Term Debt repayments (2023 - 2025)
GEN Restaurant's quarterly Short-Term Debt repayments came in at $8.0 million in Q4 2025, up 166.67% quarter-over-quarter from $3.0 million in Q1 2025.
GEN Restaurant has reported Short-Term Debt repayments for 2 years, with the latest figure at $8.0 million in Q4 2025.
- For the quarter ending Q4 2025, Short-Term Debt repayments changed N/A year-over-year to $8.0 million; the trailing twelve-month figure through Dec 2025 stood at $11.0 million (changed N/A YoY), and the FY2025 full-year result was $11.0 million, changed N/A from the prior year.
- Short-Term Debt repayments for Q4 2025 stood at $8.0 million, up from $3.0 million in the prior quarter.
- The five-year high for Short-Term Debt repayments was $8.0 million in Q4 2025, with the low at $153000.0 in Q1 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (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 | 30.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 20.00 Mn |
| 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 | 8.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 8.00 Mn |
| Dec 31, 2025 | 8.00 Mn |
| Mar 31, 2025 | 3.00 Mn |
| Mar 31, 2025 | 3.00 Mn |
| Sep 30, 2023 | 7.84 Mn |
| Sep 30, 2023 | 7.84 Mn |
| Mar 31, 2023 | 153,000.00 |
| Mar 31, 2023 | 153,000.00 |