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) 92.40%-97.54%-70.19%517.77%3,294.98%3,659.47%117.53%-26.82%-27.05%
Capital Expenditures Growth (3y) (Quarter) 55.74%-12.33%
Capital Expenditures (QoQ) (Quarter) 326.97%-63.69%-164.53%85.71%173.36%340.53%804.42%9.31%-13.68%-63.22%-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 (QoQ) (Quarter) 199.85%
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) -94.29%-87.50%-590.00%-154.55%-183.33%-1,200.00%-825.00%
EPS (Basic) (QoQ) (Quarter) -92.39%-107.25%1,997.50%-45.45%-83.33%-500.00%-50.00%16.67%-120.00%-236.36%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -94.29%-87.50%-605.50%-154.55%-183.33%-1,200.00%-825.00%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) -92.39%-107.09%2,040.13%-45.45%-83.33%-500.00%-50.00%16.67%-120.00%-236.36%
FCF Margin Growth (1y) (Quarter) -646.001,420.00531.00-2433.00-2092.00-1852.00-152.00-2014.00-136.00-1163.00
FCF Margin Growth (3y) (Quarter) -2874.00-1595.00
FCF Margin (QoQ) (Quarter) -886.00-466.002,063.00-1358.001,180.00-1354.00-901.00-1016.001,420.00345.00-2763.00861.00393.00
FCF Payout Ratio (QoQ) (Quarter) -236.32%
Free Cash Flow Growth (1y) (Quarter) -44.09%349.81%14,972.22%-121.04%-313.51%-98.06%-19.54%-552.48%-12.75%-3,516.36%
Free Cash Flow Growth (3y) (Quarter) -49.57%-70.85%
Free Cash Flow (QoQ) (Quarter) -67.00%-100.95%53,266.67%-66.59%165.50%-68.46%-175.23%-238.93%102.42%1,205.45%-710.07%41.44%26.75%
Gross Margin Growth (1y) (Quarter) -2297.00-25.007,310.00-81.002,187.00-2139.006,230.00-17.00-78.001,920.00-4210.00
Gross Margin Growth (3y) (Quarter) -188.00-244.009,330.00
Gross Margin (QoQ) (Quarter) -96.00-9590.007,309.0080.002,176.00-2255.00-82.002,348.00-2150.006,114.00-6329.002,287.00-152.00-16.00
Gross Profit Growth (1y) (Quarter) -17.64%7.11%1,404.72%14.33%53.07%-17.86%133.17%12.67%1.31%31.43%-38.53%
Gross Profit Growth (3y) (Quarter) 8.50%4.96%174.58%
Gross Profit (QoQ) (Quarter) -0.56%-106.09%1,368.54%7.21%29.33%-25.82%11.16%43.53%-30.59%110.57%-46.29%29.05%-9.96%-1.51%
Interest Coverage Ratio Growth (1y) (Quarter) -39.37%-2.26%-45.05%-89.99%60.08%-94.29%-293.04%-1,945.15%-172.34%-2,996.95%-120.07%
Interest Coverage Ratio Growth (3y) (Quarter) -39.28%-53.51%-63.04%
Interest Coverage Ratio (QoQ) (Quarter) -36.77%23.62%-14.10%-9.70%1.93%-30.50%-84.35%1,343.73%-96.36%-2,448.75%-49.61%43.40%-45.65%-78.42%
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%-765.14%
Net Income Growth (3y) (Quarter) -32.26%-49.00%-314.20%
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%-233.13%
Net Income towards Common Stockholders Growth (1y) (Quarter) -17.62%-87.85%-113.71%-89.05%-93.79%-92.58%-750.00%-160.69%-194.22%-2,364.00%-830.88%
Net Income towards Common Stockholders Growth (3y) (Quarter) -27.00%-30.14%-134.23%
Net Income towards Common Stockholders (QoQ) (Quarter) -48.81%-93.69%2,489.14%-1.48%-92.45%-107.12%2,166.67%-44.15%-90.97%-916.00%-47.55%13.29%-116.86%-235.51%
Net Margin Growth (1y) (Quarter) -323.00-580.00-48.00-935.00-909.00-69.00-32.00-150.00-99.00-117.00-344.00
Net Margin Growth (3y) (Quarter) -1331.00-766.00-425.00
Net Margin (QoQ) (Quarter) -630.00-611.00990.00-72.00-887.00-79.00103.00-46.00-46.00-42.00-15.005.00-65.00-269.00
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%-87.85%141.79%-18.38%-47.88%-92.58%-106.79%-153.08%-182.27%-2,364.00%-830.88%
Profit After Tax Growth (3y) (Quarter) -32.26%-30.14%-52.25%
Profit After Tax (QoQ) (Quarter) -48.81%-55.23%264.81%-12.60%-91.49%791.10%23.14%-44.19%-98.79%-916.00%-862.25%13.50%66.67%-235.51%
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) -4.00-4.00-6.00-6.00-6.00-10.00
Return on Assets (QoQ) (Quarter) 0.00-1.00-2.00-1.00-1.00-2.00-2.00-1.00-4.00
Return on Capital Employed Growth (1y) (Quarter) -8.00-5.00-4.00-4.00-5.00-10.00
Return on Capital Employed (QoQ) (Quarter) -3.00-2.00-1.00-1.000.00-1.00-2.00-2.00-6.00
Return on Equity Growth (1y) (Quarter) 267.00-77.00-24.00-46.00-58.00-31.00-34.00-79.00
Return on Equity (QoQ) (Quarter) 310.00-60.0029.00-13.00-34.00-7.006.00-24.00-7.00-10.00-38.00
Return on Invested Capital Growth (1y) (Quarter) -33.00-20.00-24.00-60.00
Return on Invested Capital (QoQ) (Quarter) -17.00-6.000.00-10.00-4.00-9.00-36.00
Return on Sales Growth (1y) (Quarter) -3.00-1.00-1.00-3.00-6.00-5.00-2.00-11.00-7.00-8.00-22.00
Return on Sales Growth (3y) (Quarter) -16.00-14.00-25.00
Return on Sales (QoQ) (Quarter) -6.00-6.0010.00-1.00-4.00-6.008.00-3.00-3.00-3.00-1.000.00-4.00-17.00
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) -3.17%-3.29%-3.29%0.00%0.00%
Share-based Compensation (QoQ) (Quarter) 0.13%0.00%-3.29%0.00%0.00%0.00%0.00%0.00%
Shareholder's Equity Growth (1y) (Quarter) 999.76%748.23%100.06%863.13%52.63%32.72%37,400.00%6.02%-10.61%-18.04%1,667.07%
Shareholder's Equity Growth (3y) (Quarter) 142.59%108.41%80.91%
Shareholder's Equity (QoQ) (Quarter) -61.61%-25.18%21.77%668.54%16.43%-99.99%1,008,950.00%13.71%1.25%-96.77%2,752.87%-4.13%-7.17%-30.41%
Tax Rate Growth (1y) (Quarter) -158.003,776.00-5632.00530.00586.00-3354.001,597.00
Tax Rate (QoQ) (Quarter) 63.004,075.00-4159.00-135.003,996.00-5334.002,003.00-79.0056.00-382.00
Total Debt Growth (1y) (Quarter) -38.55%-68.99%18.22%79.02%6.26%11.53%9.79%44.90%
Total Debt Growth (3y) (Quarter) 16.81%
Total Debt (QoQ) (Quarter) -67.00%-3.44%-2.75%0.07%25.81%46.22%-42.27%5.02%23.85%92.98%