GEN Restaurant (GENK) Total Liabilities (2022 - 2026)
GEN Restaurant's Total Liabilities came in at $231.82 million for Q2 2026, up 12.9% from $205.3 million a year earlier.
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Analysis
GEN Restaurant (GENK) Total Liabilities (2022 - 2026) Analysis & Trends
At the end of FY2025, GEN Restaurant's Total Liabilities was $233.35 million, up 18.9% from FY2024.
- Total Liabilities has increased in each of the last three years, with a three-year compound annual growth rate of 17.0% (FY2022 to FY2025).
- Going back by year, Total Liabilities was $196.3 million in FY2024 (+32.8%), $147.85 million in FY2023 (+1.5%) and $145.64 million in FY2022.
- The five-year range for quarterly Total Liabilities is $140.62 million (Q3 2023) to $233.35 million (Q4 2025).
- Across the past five years, year-over-year growth in Total Liabilities ran from 1.5% in Q4 2023 to 32.8% in Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 165.31 Bn | 160.13 Bn | 6.42 Bn | 60.94 Bn |
| 2 | Starbucks | 108.61 Bn | 96.24 Bn | - | 35.97 Bn |
| 3 | Chipotle Mexican Grill | 40.32 Bn | 36.30 Bn | - | 6.66 Bn |
| 4 | Yum Brands | 37.73 Bn | 34.61 Bn | 1.47 Bn | 15.79 Bn |
| 5 | Restaurant Brands International | 24.95 Bn | 22.05 Bn | 1.38 Bn | 19.63 Bn |
| 6 | Darden Restaurants | 22.46 Bn | 21.57 Bn | -113.70 Mn | 10.65 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | 19.63 Bn |
| 8 | Yum China Holdings | 14.17 Bn | 8.53 Bn | 537.00 Mn | 4.81 Bn |
| 9 | Texas Roadhouse | 10.39 Bn | 9.75 Bn | - | 2.09 Bn |
| 10 | GEN Restaurant | 56.37 Mn | 37.11 Mn | - | 231.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 231.82 Mn |
| Dec 31, 2025 | 233.35 Mn |
| Sep 30, 2025 | 207.45 Mn |
| Jun 30, 2025 | 205.30 Mn |
| Mar 31, 2025 | 189.57 Mn |
| Dec 31, 2024 | 196.30 Mn |
| Sep 30, 2024 | 179.24 Mn |
| Jun 30, 2024 | 172.91 Mn |
| Mar 31, 2024 | 174.15 Mn |
| Dec 31, 2023 | 147.85 Mn |
| Sep 30, 2023 | 140.62 Mn |
| Jun 30, 2023 | 154.58 Mn |
| Dec 31, 2022 | 145.64 Mn |
API Access
GEN Restaurant Total Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-liabilities&ticker=GENK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-liabilities", "ticker": "GENK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-liabilities&ticker=GENK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();