GEN Restaurant (GENK) Total Non-Current Liabilities (2022 - 2025)
GEN Restaurant's 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 12.64% quarter-over-quarter from $204.9 million in Q3 2025.
GEN Restaurant has reported Total Non-Current Liabilities for 4 years, with the latest figure at $230.8 million in Q4 2025.
- For the quarter ending Q4 2025, Total Non-Current Liabilities rose 18.88% year-over-year to $230.8 million; the trailing twelve-month figure through Dec 2025 stood at $230.8 million (up 18.88% YoY), and the FY2025 full-year result was $230.8 million, up 18.88% from the prior year.
- Total Non-Current Liabilities for Q4 2025 stood at $230.8 million, up from $204.9 million in the prior quarter.
- The five-year high for Total Non-Current Liabilities was $230.8 million in Q4 2025, with the low at $130000.0 in Q4 2022.
- Average Total Non-Current Liabilities over 4 years is $128.6 million, with a median of $174.6 million recorded in 2024.
- Year-over-year, Total Non-Current Liabilities surged 18143.14% in 2024 and increased 8.75% in 2025.
- Tracing GENK's Total Non-Current Liabilities over 4 years: stood at $130000.0 in 2022, then jumped by 718.46% to $1.1 million in 2023, then surged by 18143.14% to $194.1 million in 2024, then gained by 18.88% to $230.8 million in 2025.
- The last three Total Non-Current Liabilities figures came in at $230.8 million (Q4 2025), $204.9 million (Q3 2025), and $202.7 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | - |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 13.33 Bn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | 6.32 Bn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 18.66 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 8.86 Bn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 4.57 Bn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 1.84 Bn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 5.16 Bn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | - |
| 10 | GEN Restaurant | 9.86 Mn | 21.02 Mn | 43.58 Mn | 230.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 230.75 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 |