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

GEN Restaurant (GENK) recorded quarterly Total Non-Current Liabilities of $230.8 million in Q4 2025, up 12.64% quarter-over-quarter from $204.9 million in Q3 2025, and up 18.88% on a YoY basis from $194.1 million in Q4 2024.

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.

  • In Q4 2025, Total Non-Current Liabilities rose 18.88% year-over-year to $230.8 million; the TTM figure through Dec 2025 stood at $230.8 million (up 18.88% YoY), while the FY2025 annual figure was $230.8 million, up 18.88% from the prior year.
  • Total Non-Current Liabilities was $230.8 million for Q4 2025 at GEN Restaurant, up from $204.9 million in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $230.8 million in Q4 2025 to a low of $130000.0 in Q4 2022.
  • Historically, Total Non-Current Liabilities has averaged $128.6 million across 4 years, with a median of $174.6 million in 2024.
  • The sharpest annual moves came in 2024 and 2025: Total Non-Current Liabilities soared 18143.14% in 2024, then climbed 8.75% in 2025.
  • A 4-year view of Total Non-Current Liabilities shows it 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 rose 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 114.58 Bn 112.88 Bn 9.40 Bn -
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn 6.32 Bn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn 13.33 Bn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn 18.66 Bn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn 8.86 Bn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn 4.57 Bn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 1.84 Bn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 5.16 Bn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn -
10 GEN Restaurant 11.21 Mn 22.36 Mn 43.58 Mn 230.75 Mn

Historic Data

Download Data
DateValue
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