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

GEN Restaurant's (GENK) 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 (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.

  • On a quarterly basis, Total Liabilities rose 19.02% year-over-year to $231.8 million in Q4 2025; TTM through Dec 2025 was $231.8 million, a 19.02% increase from a year earlier, with the FY2025 full-year figure at $231.8 million, up 19.02% from the prior year.
  • Total Liabilities advanced to $231.8 million in Q4 2025 per GENK's latest filing, from $206.0 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $231.8 million in Q4 2025 and bottomed 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.
  • Across the five-year window, Total Liabilities climbed 1.54% in 2023 and soared 33.1% in 2024, its largest moves.
  • Year by year, Total Liabilities 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.
  • Per Business Quant, the three latest GENK Total Liabilities figures stand at $231.8 million (Q4 2025), $206.0 million (Q3 2025), and $203.8 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn 39.02 Bn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn 6.40 Bn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn 15.49 Bn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn 19.59 Bn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn 10.65 Bn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn 4.73 Bn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn 2.04 Bn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn 1.76 Bn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn 2.18 Bn
10 GEN Restaurant 9.50 Mn 20.66 Mn 80.99 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
Dec 31, 2022 144.14 Mn