Growth Metrics

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

GEN Restaurant's quarterly Total Liabilities came in at $231.8 million in Q4 2025, up 19.02% year-on-year from $194.8 million in Q4 2024, and up 12.57% quarter-over-quarter from $206.0 million in Q3 2025.

GEN Restaurant has reported Total Liabilities for 4 years, with the latest figure at $231.8 million in Q4 2025.

  • For the quarter ending Q4 2025, Total Liabilities rose 19.02% year-over-year to $231.8 million; the trailing twelve-month figure through Dec 2025 stood at $231.8 million (up 19.02% YoY), and the FY2025 full-year result was $231.8 million, up 19.02% from the prior year.
  • Total Liabilities for Q4 2025 stood at $231.8 million, up from $206.0 million in the prior quarter.
  • The five-year high for Total Liabilities was $231.8 million in Q4 2025, with the low at $3.3 million in Q2 2022.
  • Average Total Liabilities over 4 years is $142.9 million, with a median of $171.4 million recorded in 2024.
  • Peak annual rise in Total Liabilities reached 4480.55% in 2023, while the deepest fall reached 1.54% in 2023.
  • Tracing GENK's Total Liabilities over 4 years: stood at $144.1 million in 2022, then grew by 1.54% to $146.4 million in 2023, then soared by 33.1% to $194.8 million in 2024, then gained by 19.02% to $231.8 million in 2025.
  • The last three Total Liabilities figures came in at $231.8 million (Q4 2025), $206.0 million (Q3 2025), and $203.8 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn 39.02 Bn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn 15.49 Bn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn 6.40 Bn
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn 19.59 Bn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn 10.78 Bn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn 4.73 Bn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn 2.04 Bn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn 5.75 Bn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn 580.37 Mn
10 GEN Restaurant 9.86 Mn 21.02 Mn 43.58 Mn 231.85 Mn

Historic Data

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DateValue
Dec 31, 2025 231.85 Mn
Sep 30, 2025 205.95 Mn
Jun 30, 2025 203.80 Mn
Mar 31, 2025 188.07 Mn
Dec 31, 2024 194.80 Mn
Sep 30, 2024 177.74 Mn
Jun 30, 2024 171.41 Mn
Mar 31, 2024 172.65 Mn
Dec 31, 2023 146.35 Mn
Sep 30, 2023 139.12 Mn
Jun 30, 2023 153.08 Mn
Mar 31, 2023 5.29 Mn
Dec 31, 2022 144.14 Mn
Sep 30, 2022 5.40 Mn
Jun 30, 2022 3.34 Mn