TH International (THCH) Beginning Cash Balance (2024 - 2025)
TH International (THCH) reported Beginning Cash Balance of $22.8 million for Q4 2025, down 16.81% year-over-year from $27.4 million in Q4 2024, and down 9.26% on a QoQ basis from $25.1 million in Q3 2025.
TH International (THCH) has 2 years of Beginning Cash Balance data on file, last reported at $22.8 million in Q4 2025.
- Quarterly Beginning Cash Balance fell 16.81% year-over-year to $22.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $104.8 million (changed N/A YoY) and the FY2025 annual result came in at $26.3 million, down 7.01% from the prior year.
- Beginning Cash Balance fell to $22.8 million in Q4 2025 per THCH's latest filing, from $25.1 million in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $29.5 million in Q2 2025 and bottomed at $22.8 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Starbucks | 117.41 Bn | 115.72 Bn | 9.40 Bn |
| 2 | Yum Brands | 42.98 Bn | 42.29 Bn | 1.38 Bn |
| 3 | Chipotle Mexican Grill | 42.70 Bn | 41.83 Bn | 2.61 Bn |
| 4 | Restaurant Brands International | 26.16 Bn | 26.69 Bn | 2.14 Bn |
| 5 | Darden Restaurants | 23.59 Bn | 23.35 Bn | 3.31 Bn |
| 6 | Yum China Holdings | 15.73 Bn | 14.30 Bn | 3.24 Bn |
| 7 | Texas Roadhouse | 11.71 Bn | 11.51 Bn | 1.40 Bn |
| 8 | Dominos Pizza | 10.64 Bn | 10.41 Bn | 464.51 Mn |
| 9 | Cava | 9.31 Bn | 8.92 Bn | 797.57 Mn |
| 10 | TH International | 9.10 Mn | -10.08 Mn | 38.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 22.78 Mn |
| Dec 31, 2025 | 22.78 Mn |
| Sep 30, 2025 | 25.11 Mn |
| Sep 30, 2025 | 25.11 Mn |
| Jun 30, 2025 | 29.52 Mn |
| Jun 30, 2025 | 29.52 Mn |
| Dec 31, 2024 | 27.39 Mn |
| Dec 31, 2024 | 27.39 Mn |
| Sep 30, 2024 | 23.56 Mn |
| Sep 30, 2024 | 23.56 Mn |
| Jun 30, 2024 | 27.20 Mn |
| Jun 30, 2024 | 27.20 Mn |