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| Date | Value |
|---|---|
| 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 |