GEN Restaurant (GENK) Total Debt (2022 - 2025)
GEN Restaurant's quarterly Total Debt came in at $11.8 million in Q4 2025, up 44.9% year-on-year from $8.1 million in Q4 2024, and up 92.98% quarter-over-quarter from $6.1 million in Q3 2025.
GEN Restaurant has reported Total Debt for 4 years, with the latest figure at $11.8 million in Q4 2025.
- For the quarter ending Q4 2025, Total Debt rose 44.9% year-over-year to $11.8 million; the trailing twelve-month figure through Dec 2025 stood at $11.8 million (up 44.9% YoY), and the FY2025 full-year result was $11.8 million, up 44.9% from the prior year.
- Total Debt for Q4 2025 stood at $11.8 million, up from $6.1 million in the prior quarter.
- The five-year high for Total Debt was $14.3 million in Q2 2023, with the low at $4.4 million in Q1 2024.
- Average Total Debt over 4 years is $6.8 million, with a median of $5.3 million recorded in 2024.
- Peak annual rise in Total Debt reached 79.02% in 2024, while the deepest fall reached 68.99% in 2024.
- Tracing GENK's Total Debt over 4 years: stood at $7.4 million in 2022, then slumped by 38.55% to $4.5 million in 2023, then jumped by 79.02% to $8.1 million in 2024, then surged by 44.9% to $11.8 million in 2025.
- The last three Total Debt figures came in at $11.8 million (Q4 2025), $6.1 million (Q3 2025), and $4.9 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 15.08 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 11.95 Bn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | - |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 13.30 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 290.00 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 20.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 50.00 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 4.88 Bn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | - |
| 10 | GEN Restaurant | 9.86 Mn | 21.02 Mn | 43.58 Mn | 11.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 11.80 Mn |
| Sep 30, 2025 | 6.11 Mn |
| Jun 30, 2025 | 4.94 Mn |
| Mar 31, 2025 | 4.70 Mn |
| Dec 31, 2024 | 8.14 Mn |
| Sep 30, 2024 | 5.57 Mn |
| Jun 30, 2024 | 4.43 Mn |
| Mar 31, 2024 | 4.42 Mn |
| Dec 31, 2023 | 4.55 Mn |
| Sep 30, 2023 | 4.71 Mn |
| Jun 30, 2023 | 14.27 Mn |
| Dec 31, 2022 | 7.40 Mn |