GEN Restaurant (GENK) Total Current Liabilities (2022 - 2025)
GEN Restaurant's 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 has reported Total Current Liabilities for 4 years, with the latest figure at $54.1 million in Q4 2025.
- For the quarter ending Q4 2025, Total Current Liabilities rose 31.67% year-over-year to $54.1 million; the trailing twelve-month figure through Dec 2025 stood at $54.1 million (up 31.67% YoY), and the FY2025 full-year result 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.
- Average Total Current Liabilities over 4 years is $37.1 million, with a median of $36.1 million recorded in 2022.
- Year-over-year, Total Current Liabilities sank 30.52% in 2024 and soared 31.67% in 2025.
- Tracing GENK's Total Current Liabilities over 4 years: stood at $37.3 million in 2022, then fell by 16.0% to $31.3 million in 2023, then jumped by 31.19% to $41.1 million in 2024, then surged 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 | 110.27 Bn | 108.58 Bn | 9.40 Bn | 11.45 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 3.12 Bn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | 1.24 Bn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 2.18 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 2.61 Bn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 2.30 Bn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 788.84 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 592.00 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 162.66 Mn |
| 10 | GEN Restaurant | 9.86 Mn | 21.02 Mn | 43.58 Mn | 54.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |