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| Date | Value |
|---|---|
| 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 |