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

GEN Restaurant (GENK) recorded quarterly Total Current Liabilities of $54.1 million in Q4 2025, up 33.55% quarter-over-quarter from $40.5 million in Q3 2025, and up 31.67% on a YoY basis from $41.1 million in Q4 2024.

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.

  • 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 was $54.1 million for Q4 2025 at GEN Restaurant, up from $40.5 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $54.1 million in Q4 2025 to a low of $24.9 million in Q3 2023.
  • Historically, Total Current Liabilities has averaged $37.1 million across 4 years, with a median of $36.1 million in 2022.
  • The sharpest annual moves came in 2024 and 2025: Total Current Liabilities sank 30.52% in 2024, then jumped 31.67% in 2025.
  • A 4-year view of Total Current Liabilities shows it 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.
  • The last three Total Current Liabilities figures came in at $54.1 million (Q4 2025), $40.5 million (Q3 2025), and $37.9 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn 11.45 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn 1.24 Bn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn 3.12 Bn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn 2.18 Bn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn 2.61 Bn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn 2.30 Bn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 788.84 Mn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 592.00 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn 162.66 Mn
10 GEN Restaurant 11.21 Mn 22.36 Mn 43.58 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