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

GEN Restaurant (GENK) recorded quarterly Total Liabilities of $231.8 million in Q4 2025, up 12.57% quarter-over-quarter from $206.0 million in Q3 2025, and up 19.02% on a YoY basis from $194.8 million in Q4 2024.

GEN Restaurant (GENK) Total Liabilities (2022 - 2025) 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 was $231.8 million for Q4 2025 at GEN Restaurant, up from $206.0 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $231.8 million in Q4 2025 to a low of $3.3 million in Q2 2022.
  • Historically, Total Liabilities has averaged $142.9 million across 4 years, with a median of $171.4 million in 2024.
  • Biggest YoY gain for Total Liabilities was 4480.55% in 2023; the steepest drop was 1.54% in 2023.
  • A 4-year view of Total Liabilities shows it stood at $144.1 million in 2022, then climbed by 1.54% to $146.4 million in 2023, then surged by 33.1% to $194.8 million in 2024, then rose 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 114.58 Bn 112.88 Bn 9.40 Bn 39.02 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn 6.40 Bn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn 15.49 Bn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn 19.59 Bn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn 10.78 Bn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn 4.73 Bn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 2.04 Bn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 5.75 Bn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn 580.37 Mn
10 GEN Restaurant 11.21 Mn 22.36 Mn 43.58 Mn 231.85 Mn

Historic Data

Download Data
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