GEN Restaurant (GENK) Times Interest Earned (2022 - 2025)

GEN Restaurant (GENK) recorded quarterly Times Interest Earned of -$33.69 in Q4 2025, down 78.42% quarter-over-quarter from -$18.88 in Q3 2025, and down 120.07% on a YoY basis from $167.89 in Q4 2024.

GEN Restaurant (GENK) Times Interest Earned (2022 - 2025) Analysis & Trends

GEN Restaurant's Times Interest Earned history runs 4 years deep, the most recent figure standing at -$33.69 for Q4 2025.

  • In Q4 2025, Times Interest Earned fell 120.07% year-over-year to -$33.69; the TTM figure through Dec 2025 stood at -$24.99 (down 2190.36% YoY), while the FY2025 annual figure was -$24.99, down 2194.85% from the prior year.
  • Times Interest Earned was -$33.69 for Q4 2025 at GEN Restaurant, down from -$18.88 in the prior quarter.
  • In the past five years, Times Interest Earned ranged from a high of $18.47 in Q2 2022 to a low of -$33.69 in Q4 2025.
  • Historically, Times Interest Earned has averaged $0.24 across 4 years, with a median of $7.93 in 2023.
  • The sharpest annual moves came in 2024 and 2025: Times Interest Earned soared 60.08% in 2024, then plunged 2996.95% in 2025.
  • A 4-year view of Times Interest Earned shows it stood at $14.43 in 2022, then tumbled by 45.05% to $7.93 in 2023, then tumbled by 293.04% to -$15.31 in 2024, then plunged by 120.07% to -$33.69 in 2025.
  • The last three Times Interest Earned figures came in at -$33.69 (Q4 2025), -$18.88 (Q3 2025), and -$12.97 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Times Interest Earned (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn 6.04
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn -
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn -
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn -
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn -
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn -
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn -
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 4.98
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn -
10 GEN Restaurant 11.21 Mn 22.36 Mn 43.58 Mn -33.69

Historic Data

Download Data
DateValue
Dec 31, 2025 -33.69
Sep 30, 2025 -18.88
Jun 30, 2025 -12.97
Mar 31, 2025 -22.91
Dec 31, 2024 -15.31
Sep 30, 2024 0.65
Jun 30, 2024 17.92
Mar 31, 2024 1.24
Dec 31, 2023 7.93
Sep 30, 2023 11.41
Jun 30, 2023 11.20
Mar 31, 2023 12.40
Dec 31, 2022 14.43
Sep 30, 2022 11.68
Jun 30, 2022 18.47