GEN Restaurant (GENK) Total Current Liabilities (2022 - 2025)

GEN Restaurant's (GENK) quarterly Total Current Liabilities came in at $54.1 million in Q4 2025, up 31.67% year-on-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 - 2025) 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.

  • On a quarterly basis, Total Current Liabilities rose 31.67% year-over-year to $54.1 million in Q4 2025; TTM through Dec 2025 was $54.1 million, a 31.67% increase from a year earlier, with the FY2025 full-year figure at $54.1 million, up 31.67% from the prior year.
  • Total Current Liabilities grew to $54.1 million in Q4 2025 per GENK's latest filing, from $40.5 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $54.1 million in Q4 2025 and bottomed 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.
  • Across the five-year window, Total Current Liabilities sank 30.52% in 2024 and soared 31.67% in 2025, its largest moves.
  • Year by year, Total Current Liabilities stood at $37.3 million in 2022, then declined by 16.0% to $31.3 million in 2023, then soared by 31.19% to $41.1 million in 2024, then jumped by 31.67% to $54.1 million in 2025.
  • Per Business Quant, the three latest GENK Total Current Liabilities figures stand at $54.1 million (Q4 2025), $40.5 million (Q3 2025), and $37.9 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn 11.45 Bn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn 1.24 Bn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn 3.12 Bn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn 2.18 Bn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn 3.01 Bn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn 2.30 Bn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn 788.84 Mn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn 588.67 Mn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn 255.19 Mn
10 GEN Restaurant 9.50 Mn 20.66 Mn 80.99 Mn 54.07 Mn

Historic Data

Download Data
DateValue
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