TH International (THCH) Accounts Payables (2021 - 2025)

TH International (THCH) reported Accounts Payables of $28.1 million for Q4 2025, down 9.89% year-over-year from $31.2 million in Q4 2024, and down 9.89% quarter-over-quarter from $31.2 million in Q4 2024.

TH International (THCH) Accounts Payables (2021 - 2025) Analysis & Trends

TH International (THCH) has 5 years of Accounts Payables data on file, last reported at $28.1 million in Q4 2025.

  • Accounts Payables for Q4 2025 came in at $28.1 million, down 9.89% year-over-year; the trailing twelve-month figure through Dec 2025 was $28.1 million (down 9.89% YoY), and the FY2025 annual result was $27.7 million, down 11.04% from the prior year.
  • Accounts Payables slipped to $28.1 million in Q4 2025 per THCH's latest filing, from $31.2 million in the prior quarter.
  • Over five years, Accounts Payables peaked at $35.5 million in Q1 2024 and troughed at $9.5 million in Q4 2021.
  • A 5-year average of $25.4 million and a median of $28.4 million in 2023 frame the typical range for Accounts Payables.
  • The sharpest annual moves came in 2023 and 2025: Accounts Payables soared 105.44% in 2023, then decreased 9.89% in 2025.
  • A 5-year view of Accounts Payables shows it stood at $9.5 million in 2021, then soared by 55.85% to $14.9 million in 2022, then soared by 105.44% to $30.5 million in 2023, then increased by 2.09% to $31.2 million in 2024, then retreated by 9.89% to $28.1 million in 2025.
  • Business Quant data shows THCH's Accounts Payables at $28.1 million in Q4 2025, $31.2 million in Q4 2024, and $35.5 million in Q1 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn 1.67 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn 247.29 Mn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn 1.34 Bn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn 813.00 Mn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn 451.40 Mn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn 2.13 Bn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 169.96 Mn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 124.38 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn 37.49 Mn
10 TH International 7.70 Mn -11.48 Mn 38.17 Mn 28.08 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 28.08 Mn
Dec 31, 2024 31.16 Mn
Mar 31, 2024 35.46 Mn
Dec 31, 2023 30.52 Mn
Sep 30, 2023 28.39 Mn
Dec 31, 2022 14.86 Mn
Dec 31, 2021 9.53 Mn