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| 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 |
| Dec 31, 2022 | 144.14 Mn |