GEN Restaurant (GENK) Total Current Liabilities (2022 - 2026)
GEN Restaurant (GENK) posted quarterly Total Current Liabilities of $54.1 million for Q4 2025, up 31.67% year-over-year from $41.1 million in Q4 2024, and up 33.55% quarter-over-quarter from $40.5 million in Q3 2025.
GEN Restaurant (GENK) Total Current Liabilities (2022 - 2026) Analysis & Trends
GEN Restaurant's Total Current Liabilities history runs 4 years deep, the most recent figure standing at $54.1 million for Q4 2025.
- In Q4 2025, Total Current Liabilities rose 31.67% year-over-year to $54.1 million; the TTM figure through Dec 2025 stood at $54.1 million (up 31.67% YoY), while the FY2025 annual figure was $54.1 million, up 31.67% from the prior year.
- Total Current Liabilities for Q4 2025 stood at $54.1 million, up from $40.5 million in the prior quarter.
- The five-year high for Total Current Liabilities was $54.1 million in Q4 2025, with the low at $24.9 million in Q3 2023.
- The 4-year median for Total Current Liabilities is $36.1 million (2022), against an average of $37.1 million.
- The sharpest annual moves came in 2024 and 2025: Total Current Liabilities plunged 30.52% in 2024, then soared 31.67% in 2025.
- GEN Restaurant's Total Current Liabilities stood at $37.3 million in 2022, then dropped by 16.0% to $31.3 million in 2023, then surged by 31.19% to $41.1 million in 2024, then soared by 31.67% to $54.1 million in 2025.
- Business Quant data shows GENK's Total Current Liabilities at $54.1 million in Q4 2025, $40.5 million in Q3 2025, and $37.9 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 4.02 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 9.92 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 1.32 Bn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 4.29 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 2.31 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 3.01 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 2.31 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 2.44 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 790.79 Mn |
| 10 | GEN Restaurant | 63.62 Mn | 61.59 Mn | 33.95 Mn | 58.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 58.47 Mn |
| Dec 31, 2025 | 54.07 Mn |
| Sep 30, 2025 | 40.49 Mn |
| Jun 30, 2025 | 37.88 Mn |
| Mar 31, 2025 | 35.01 Mn |
| Dec 31, 2024 | 41.07 Mn |
| Sep 30, 2024 | 32.23 Mn |
| Jun 30, 2024 | 31.33 Mn |
| Mar 31, 2024 | 34.09 Mn |
| Dec 31, 2023 | 31.30 Mn |
| Sep 30, 2023 | 24.89 Mn |
| Jun 30, 2023 | 45.09 Mn |
| Dec 31, 2022 | 37.27 Mn |