GEN Restaurant GENK
NASDAQ GENK
$1.61 -0.10 (-5.91%)
At close: Sep 30, 2026 · 4:00 PM EDT

GEN Restaurant (GENK) Total Non-Current Liabilities (2022 - 2026)

Updated

GEN Restaurant (GENK) recorded Total Non-Current Liabilities of $230.72 million in Q2 2026, up 13.0% from $204.2 million a year earlier.

Analysis

GEN Restaurant (GENK) Total Non-Current Liabilities (2022 - 2026) Analysis & Trends

At the end of FY2025, GEN Restaurant reported Total Non-Current Liabilities of $232.25 million, up 18.7% from FY2024.

  • Annual Total Non-Current Liabilities has a three-year compound annual growth rate of 1113.4% (FY2022 to FY2025).
  • Across earlier years, Total Non-Current Liabilities came in at $195.61 million in FY2024, $1.06 million in FY2023 (+718.5%) and $130,000 in FY2022.
  • Quarterly Total Non-Current Liabilities has ranged from $130,000 in Q4 2022 to $232.25 million in Q4 2025 over the past five years.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Mcdonalds 165.62 Bn 160.44 Bn 6.42 Bn 60.27 Bn
2 Starbucks 108.79 Bn 96.42 Bn - -
3 Chipotle Mexican Grill 40.35 Bn 36.33 Bn - 6.58 Bn
4 Yum Brands 37.59 Bn 34.48 Bn 1.47 Bn 13.75 Bn
5 Restaurant Brands International 24.96 Bn 22.07 Bn 1.38 Bn 18.73 Bn
6 Darden Restaurants 22.28 Bn 21.39 Bn -113.70 Mn 8.71 Bn
7 Restaurant Brands International Limited Partnership 17.01 Bn 12.57 Bn 1.38 Bn 18.73 Bn
8 Yum China Holdings 14.08 Bn 8.44 Bn 537.00 Mn 4.65 Bn
9 Texas Roadhouse 10.31 Bn 9.67 Bn - 1.88 Bn
10 GEN Restaurant 56.04 Mn 36.78 Mn - 230.72 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 230.72 Mn
Dec 31, 2025 232.25 Mn
Sep 30, 2025 206.35 Mn
Jun 30, 2025 204.20 Mn
Mar 31, 2025 188.62 Mn
Dec 31, 2024 195.61 Mn
Sep 30, 2024 178.55 Mn
Jun 30, 2024 172.33 Mn
Mar 31, 2024 173.57 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
API Access

GEN Restaurant Total Non-Current Liabilities API

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