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

GEN Restaurant's (GENK) quarterly Total Non-Current Liabilities came in at $230.8 million in Q4 2025, up 18.88% year-on-year from $194.1 million in Q4 2024, and up 12.65% quarter-over-quarter from $204.9 million in Q3 2025.

GEN Restaurant (GENK) Total Non-Current Liabilities (2022 - 2025) Analysis & Trends

GEN Restaurant's Total Non-Current Liabilities history runs 4 years deep, the most recent figure standing at $230.8 million for Q4 2025.

  • On a quarterly basis, Total Non-Current Liabilities rose 18.88% year-over-year to $230.8 million in Q4 2025; TTM through Dec 2025 was $230.8 million, a 18.88% increase from a year earlier, with the FY2025 full-year figure at $230.8 million, up 18.88% from the prior year.
  • Total Non-Current Liabilities improved to $230.8 million in Q4 2025 per GENK's latest filing, from $204.9 million in the prior quarter.
  • Across five years, Total Non-Current Liabilities topped out at $230.8 million in Q4 2025 and bottomed at $130000.0 in Q4 2022.
  • The 4-year median for Total Non-Current Liabilities is $174.6 million (2024), against an average of $128.6 million.
  • Across the five-year window, Total Non-Current Liabilities surged 18143.14% in 2024 and increased 8.75% in 2025, its largest moves.
  • Year by year, Total Non-Current Liabilities stood at $130000.0 in 2022, then soared by 718.46% to $1.1 million in 2023, then jumped by 18143.14% to $194.1 million in 2024, then climbed by 18.88% to $230.8 million in 2025.
  • Per Business Quant, the three latest GENK Total Non-Current Liabilities figures stand at $230.8 million (Q4 2025), $204.9 million (Q3 2025), and $202.7 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn -
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn 6.32 Bn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn 13.33 Bn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn 18.66 Bn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn 8.71 Bn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn 4.57 Bn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn 1.84 Bn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn 5.16 Bn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn 1.36 Bn
10 GEN Restaurant 9.50 Mn 20.66 Mn 80.99 Mn 230.76 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 230.76 Mn
Sep 30, 2025 204.85 Mn
Jun 30, 2025 202.70 Mn
Mar 31, 2025 187.12 Mn
Dec 31, 2024 194.11 Mn
Sep 30, 2024 177.05 Mn
Jun 30, 2024 170.83 Mn
Mar 31, 2024 172.07 Mn
Dec 31, 2023 1.06 Mn
Sep 30, 2023 1.21 Mn
Jun 30, 2023 1.34 Mn
Dec 31, 2022 130,000.00