GEN Restaurant (GENK) Total Liabilities (2022 - 2025)
GEN Restaurant's 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 has reported Total Liabilities for 4 years, with the latest figure at $231.8 million in Q4 2025.
- For the quarter ending Q4 2025, Total Liabilities rose 19.02% year-over-year to $231.8 million; the trailing twelve-month figure through Dec 2025 stood at $231.8 million (up 19.02% YoY), and the FY2025 full-year result was $231.8 million, up 19.02% from the prior year.
- Total Liabilities for Q4 2025 stood at $231.8 million, up from $206.0 million in the prior quarter.
- The five-year high for Total Liabilities was $231.8 million in Q4 2025, with the low at $3.3 million in Q2 2022.
- Average Total Liabilities over 4 years is $142.9 million, with a median of $171.4 million recorded in 2024.
- Peak annual rise in Total Liabilities reached 4480.55% in 2023, while the deepest fall reached 1.54% in 2023.
- Tracing GENK's Total Liabilities over 4 years: stood at $144.1 million in 2022, then grew by 1.54% to $146.4 million in 2023, then soared by 33.1% to $194.8 million in 2024, then gained 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 | 110.27 Bn | 108.58 Bn | 9.40 Bn | 39.02 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 15.49 Bn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | 6.40 Bn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 19.59 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 10.78 Bn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 4.73 Bn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 2.04 Bn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 5.75 Bn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 580.37 Mn |
| 10 | GEN Restaurant | 9.86 Mn | 21.02 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 |