GEN Restaurant (GENK) Total Liabilities (2022 - 2026)
GEN Restaurant (GENK) posted quarterly Total Liabilities of $231.8 million for Q4 2025, up 19.02% year-over-year from $194.8 million in Q4 2024, and up 12.57% quarter-over-quarter from $206.0 million in Q3 2025.
GEN Restaurant (GENK) Total Liabilities (2022 - 2026) Analysis & Trends
GEN Restaurant's Total Liabilities history runs 4 years deep, the most recent figure standing at $231.8 million for Q4 2025.
- In Q4 2025, Total Liabilities rose 19.02% year-over-year to $231.8 million; the TTM figure through Dec 2025 stood at $231.8 million (up 19.02% YoY), while the FY2025 annual figure 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 $139.1 million in Q3 2023.
- The 4-year median for Total Liabilities is $175.2 million (2024), against an average of $177.4 million.
- The sharpest annual moves came in 2023 and 2024: Total Liabilities rose 1.54% in 2023, then soared 33.1% in 2024.
- GEN Restaurant's Total Liabilities stood at $144.1 million in 2022, then advanced by 1.54% to $146.4 million in 2023, then jumped by 33.1% to $194.8 million in 2024, then increased by 19.02% to $231.8 million in 2025.
- Business Quant data shows GENK's Total Liabilities at $231.8 million in Q4 2025, $206.0 million in Q3 2025, and $203.8 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 59.92 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 35.96 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 6.66 Bn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 15.79 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 19.63 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 10.65 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 19.63 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 4.81 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 2.09 Bn |
| 10 | GEN Restaurant | 63.62 Mn | 61.59 Mn | 33.95 Mn | 230.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 230.32 Mn |
| 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 |
| Dec 31, 2022 | 144.14 Mn |