Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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GEN Restaurant (GENK) Total Liabilities (2022 - 2025)

GEN Restaurant (GENK) has 4 years of Total Liabilities data on record, last reported at $206.0 million in Q3 2025.

  • For Q3 2025, Total Liabilities rose 15.87% year-over-year to $206.0 million; the TTM value through Sep 2025 reached $206.0 million, up 15.87%, while the annual FY2024 figure was $194.8 million, 33.1% up from the prior year.
  • Total Liabilities reached $206.0 million in Q3 2025 per GENK's latest filing, up from $203.8 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $206.0 million in Q3 2025 and bottomed at $3.3 million in Q2 2022.
  • Average Total Liabilities over 4 years is $136.5 million, with a median of $162.2 million recorded in 2023.
  • The widest YoY moves for Total Liabilities: up 4480.55% in 2023, down 1.54% in 2023.
  • A 4-year view of Total Liabilities shows it stood at $144.1 million in 2022, then rose by 1.54% to $146.4 million in 2023, then surged by 33.1% to $194.8 million in 2024, then rose by 5.73% to $206.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Liabilities were $206.0 million in Q3 2025, $203.8 million in Q2 2025, and $188.1 million in Q1 2025.