GEN Restaurant Growth Metrics (2022-2025) | GENK

Growth Metrics Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) 32.40%18.50%28.51%30.75%8.32%12.58%8.79%8.09%
Assets Growth (3y) (Quarter) 23.23%
Assets (QoQ) (Quarter) -4.89%4.69%16.66%2.00%3.15%6.52%-3.35%6.01%-0.32%5.83%
Capital Expenditures Growth (1y) (Quarter) 1,803.42%-4,432.49%46.01%337.69%-2.26%183.69%66.56%123.78%-26.82%-27.05%
Capital Expenditures Growth (3y) (Quarter) 142.07%197.96%
Capital Expenditures (QoQ) (Quarter) 139.64%1,325.38%-164.53%567.22%-200.82%148.04%5.05%92.13%-13.68%-4.40%41.13%-37.17%-13.95%
Cash & Equivalents Growth (1y) (Quarter) 191.48%-46.84%-31.40%-27.45%-45.37%-67.12%-78.27%-88.07%
Cash & Equivalents Growth (3y) (Quarter) -36.82%
Cash & Equivalents (QoQ) (Quarter) -41.53%1.50%-13.82%3.94%-24.55%7.36%-35.10%-37.45%-50.12%-41.08%
Cash from Investing Activities Growth (1y) (Quarter) -146.11%-50.32%-44.17%-139.47%-144.21%46.16%3.49%-123.78%46.29%-25.78%
Cash from Investing Activities Growth (3y) (Quarter) -47.79%-0.60%
Cash from Investing Activities (QoQ) (Quarter) -172.87%4.12%322.35%-142.31%-66.67%8.04%39.13%-161.78%63.25%-64.83%-41.13%37.17%13.95%
Cash from Operations Growth (1y) (Quarter) 27.13%-9.79%25.95%-28.38%-50.68%-15.79%-38.70%-40.14%-213.18%-105.83%
Cash from Operations Growth (3y) (Quarter) -39.41%-26.92%
Cash from Operations (QoQ) (Quarter) 316.27%-71.00%178.06%-62.13%195.37%-59.51%58.11%-73.92%404.35%-70.53%54.41%-149.31%74.02%
Dividends Paid - Common Growth (1y) (Quarter) 69.28%
Dividends Paid - Common Growth (3y) (Quarter) -48.13%-26.01%
Dividends Paid - Common (QoQ) (Quarter) -68.18%99.02%398.01%-46.33%-100.15%
EBITDA Margin Growth (1y) (Quarter) -137.00-131.00-1034.00-702.00-426.00-523.00-40.00-401.00-641.00-760.00-2208.00
EBITDA Margin Growth (3y) (Quarter) -1203.00-1413.00-3282.00
EBITDA Margin (QoQ) (Quarter) -190.00159.00-107.002.00-184.00-745.00225.00278.00-282.00-262.00-136.0038.00-400.00-1710.00
EBIT Growth (1y) (Quarter) -7.37%-13.48%-127.12%-96.60%-52.14%-96.43%-44.78%-2,114.81%-216.55%-4,348.86%-815.69%
EBIT Growth (3y) (Quarter) -36.02%-49.07%-77.54%
EBIT Margin Growth (1y) (Quarter) -137.00-131.00-1034.00-702.00-426.00-523.00-40.00-401.00-641.00-760.00-2208.00
EBIT Margin Growth (3y) (Quarter) -1203.00-1413.00-3282.00
EBIT Margin (QoQ) (Quarter) -190.00159.00-107.002.00-184.00-745.00225.00278.00-282.00-262.00-136.0038.00-400.00-1710.00
EBIT (QoQ) (Quarter) -21.69%19.06%-6.43%6.18%-26.85%-137.32%111.74%1,393.52%-94.54%-1,613.64%-63.36%13.60%-98.88%-226.21%
EBT Growth (1y) (Quarter) -15.85%-2.38%-297.14%-16.82%-54.50%-89.51%-258.84%-156.14%-187.42%-1,472.89%-907.75%
EBT Growth (3y) (Quarter) -32.66%-50.45%-318.49%
EBT Margin Growth (1y) (Quarter) -303.00-60.00-119.00-290.00-596.00-536.00-150.00-1112.00-715.00-831.00-2281.00
EBT Margin Growth (3y) (Quarter) -1613.00-1427.00-2551.00
EBT Margin (QoQ) (Quarter) -630.00-611.00990.00-52.00-387.00-671.00819.00-357.00-327.00-284.00-143.0039.00-444.00-1735.00
EBT (QoQ) (Quarter) -48.81%-93.69%2,489.14%0.64%-40.61%-112.74%1,192.46%-44.95%-86.31%-535.92%-70.92%14.27%-114.94%-219.98%
Enterprise Value Growth (1y) (Quarter) 48.66%114.19%431.89%289.07%321.40%334.63%70.35%44.68%
Enterprise Value Growth (3y) (Quarter) 50.43%
Enterprise Value (QoQ) (Quarter) 88.00%-19.03%182.72%20.15%180.56%-32.20%84.36%23.93%9.97%-42.41%
EPS (Basic) Growth (1y) (Quarter) -57.03%-94.54%-535.38%-145.81%-173.29%-2,089.58%-473.56%
EPS (Basic) (QoQ) (Quarter) -39.44%-107.40%1,915.71%-47.21%-92.30%-960.80%-30.91%15.55%-109.06%-148.15%
EPS (Diluted) Growth (1y) (Quarter) -57.03%-94.54%-549.65%-145.81%-173.29%-2,089.58%-473.56%
EPS (Diluted) (QoQ) (Quarter) -39.44%-107.24%1,956.50%-47.21%-92.30%-960.80%-30.91%15.55%-109.06%-148.15%
FCF Margin Growth (1y) (Quarter) -1875.001,509.00-111.00-1827.00-177.00-3786.00-700.00-1379.00-136.00-1163.00
FCF Margin Growth (3y) (Quarter) -2188.00-3440.00
FCF Margin (QoQ) (Quarter) 1,645.00-2311.002,063.00-3272.005,029.00-3931.00347.00-1622.001,420.00-846.00-331.00-380.00393.00
FCF Payout Ratio Growth (1y) (Quarter) -185.99%
FCF Payout Ratio Growth (3y) (Quarter) -27.05%-89.72%
FCF Payout Ratio (QoQ) (Quarter) -90.52%-104,289.10%100.94%-192.91%100.20%
Free Cash Flow Growth (1y) (Quarter) -296.87%82.67%-3,155.56%-86.95%-23.48%-99.04%-697.78%-605.36%-12.75%-3,516.36%
Free Cash Flow Growth (3y) (Quarter) -67.99%-37.48%
Free Cash Flow (QoQ) (Quarter) 235.58%-100.19%53,266.67%-157.76%411.38%-103.40%313.14%-646.52%102.42%-2,933.33%-35.02%-21.93%26.75%
Gross Margin Growth (1y) (Quarter) -40.00102.00-2320.00-64.00-2361.002,021.00-6353.00-29.00-97.00-58.0015,895.00
Gross Margin Growth (3y) (Quarter) -2499.002,065.007,221.00
Gross Margin (QoQ) (Quarter) -2405.002,349.000.0016.00-2262.00-73.002,256.00-2282.002,120.00-8448.008,581.00-2350.002,159.007,506.00
Gross Profit Growth (1y) (Quarter) 9.62%9.05%-17.86%14.91%-14.26%39.74%-93.06%12.59%0.71%2.00%3,740.30%
Gross Profit Growth (3y) (Quarter) -1.81%15.84%29.83%
Gross Profit (QoQ) (Quarter) -26.01%30.01%7.37%6.14%-26.40%-2.07%50.20%-20.81%19.96%-95.14%2,337.70%-29.16%21.49%83.06%
Interest Coverage Ratio Growth (1y) (Quarter) -39.37%-2.26%-135.59%-89.99%60.08%-94.29%-454.17%-100.68%-100.04%-102.03%-222.53%
Interest Coverage Ratio Growth (3y) (Quarter) -26.00%-26.02%-102.97%
Interest Coverage Ratio (QoQ) (Quarter) -36.77%-33.52%59.73%-9.70%1.93%-124.21%144.93%1,343.73%-96.36%-2,448.75%99.94%22.52%-101.17%-373,772.57%
Net Cash Flow Growth (1y) (Quarter) -380.19%-78.00%-217.54%-97.55%68.58%236.51%-84.32%-633.33%33.93%-217.26%
Net Cash Flow Growth (3y) (Quarter) 0.11%-42.08%
Net Cash Flow (QoQ) (Quarter) 146.07%-164.81%3,283.94%-150.51%102.11%-1,035.48%124.55%-748.24%122.60%-612.39%28.96%19.70%59.88%
Net Income Growth (1y) (Quarter) -17.62%-5.05%-211.43%-18.38%-53.76%-93.58%-616.41%-153.11%-182.27%-2,246.75%-534.50%
Net Income Growth (3y) (Quarter) -32.26%-49.00%-274.80%
Net Income (QoQ) (Quarter) -48.81%-93.69%2,489.14%-1.48%-40.99%-107.40%1,996.41%-44.19%-91.81%-926.63%-40.59%13.54%-113.66%-144.32%
Net Income towards Common Stockholders Growth (1y) (Quarter) -17.62%-5.05%-211.43%-18.38%-53.76%-93.58%-616.41%-153.11%-182.27%-2,246.75%-534.50%
Net Income towards Common Stockholders Growth (3y) (Quarter) -32.26%-49.00%-274.80%
Net Income towards Common Stockholders (QoQ) (Quarter) -48.81%-93.69%2,489.14%-1.48%-40.99%-107.40%1,996.41%-44.19%-91.81%-926.63%-40.59%13.54%-113.66%-144.32%
Net Margin Growth (1y) (Quarter) -323.00-76.00-86.00-304.00-577.00-544.00-212.00-1071.00-692.00-754.00-1526.00
Net Margin Growth (3y) (Quarter) -1592.00-1374.00-1825.00
Net Margin (QoQ) (Quarter) -630.00-611.00990.00-72.00-382.00-621.00772.00-345.00-349.00-290.00-87.0034.00-411.00-1062.00
Operating Income Growth (1y) (Quarter) -7.37%-13.48%-127.12%-96.60%-52.14%-96.43%-44.78%-2,114.81%-216.55%-4,348.86%-815.69%
Operating Income Growth (3y) (Quarter) -36.02%-49.07%-77.54%
Operating Income (QoQ) (Quarter) -21.69%19.06%-6.43%6.18%-26.85%-137.32%111.74%1,393.52%-94.54%-1,613.64%-63.36%13.60%-98.88%-226.21%
Operating Margin Growth (1y) (Quarter) -137.00-131.00-1034.00-702.00-426.00-523.00-40.00-401.00-641.00-760.00-2208.00
Operating Margin Growth (3y) (Quarter) -1203.00-1413.00-3282.00
Operating Margin (QoQ) (Quarter) -190.00159.00-107.002.00-184.00-745.00225.00278.00-282.00-262.00-136.0038.00-400.00-1710.00
Profit After Tax Growth (1y) (Quarter) -26.92%-85.88%-3,778.95%-18.38%-47.88%-49.85%146.08%-153.08%-182.27%-2,246.75%-150.83%
Profit After Tax Growth (3y) (Quarter) -32.26%-52.12%-108.67%
Profit After Tax (QoQ) (Quarter) -55.95%-108.76%2,267.94%-12.60%-91.49%-2,505.64%145.61%-44.19%-91.81%2,110.65%-152.54%13.50%-113.66%47.66%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -48.69%59.31%-95.35%-97.96%-98.44%55.25%946,016.67%3,198,800.00%6,817,300.00%24.90%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) 594.49%45.64%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -99.39%-24.03%-34.69%52,879.69%-99.98%-66.67%-50.00%5,263,800.00%7.84%12.70%6.56%-3.56%
Return on Assets Growth (1y) (Quarter) 0.000.000.000.000.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) -752.00-520.00-394.00-439.00-491.00-1031.00
Return on Capital Employed (QoQ) (Quarter) -254.00-241.00-128.00-129.00-22.00-115.00-173.00-181.00-562.00
Return on Invested Capital Growth (1y) (Quarter) -1.00
Return on Invested Capital (QoQ) (Quarter) -1.00-1.00-5.00
Return on Sales Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (3y) (Quarter) 0.000.000.00
Return on Sales (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Revenue Growth (1y) (Quarter) 10.10%7.41%10.43%15.73%15.90%7.77%21.16%12.96%2.19%2.67%-8.98%
Revenue Growth (3y) (Quarter) 9.25%5.93%6.79%
Revenue (QoQ) (Quarter) 0.50%-3.70%7.38%5.95%-1.96%-1.00%12.53%6.11%-8.83%11.30%4.91%-4.00%-8.40%-1.33%
Share-based Compensation Growth (1y) (Quarter) -93.43%209.09%-3.29%-78.34%-3.29%-3.29%0.00%611.40%
Share-based Compensation Growth (3y) (Quarter) -60.09%54.40%
Share-based Compensation (QoQ) (Quarter) -200.00%1,559.55%-93.97%0.00%-3.29%271.66%-73.09%0.00%0.00%2,544.01%
Tax Rate Growth (1y) (Quarter) -158.003,776.00-5632.00530.00586.00-3354.004,179.00
Tax Rate (QoQ) (Quarter) 63.004,075.00-4159.00-135.003,996.00-5334.002,003.00-79.0056.002,200.00
Total Debt Growth (1y) (Quarter) -38.50%-68.90%18.22%79.02%11.53%9.79%44.90%
Total Debt Growth (3y) (Quarter) 16.84%
Total Debt (QoQ) (Quarter) -66.90%-3.44%-2.75%0.07%25.81%46.22%23.85%92.98%