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| 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 |