TH International (THCH) Current Assets (2021 - 2025)
TH International (THCH) posted quarterly Current Assets of $46.1 million for Q4 2025, down 20.69% year-over-year from $58.1 million in Q4 2024, and down 20.69% quarter-over-quarter from $58.1 million in Q4 2024.
Analysis
TH International (THCH) Current Assets (2021 - 2025) Analysis & Trends
TH International (THCH) has reported Current Assets for 5 consecutive years, with $46.1 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Current Assets fell 20.69% year-over-year to $46.1 million; the TTM figure through Dec 2025 stood at $46.1 million (down 20.69% YoY), while the FY2025 annual figure was $45.5 million, down 21.7% from the prior year.
- Current Assets declined to $46.1 million in Q4 2025 per THCH's latest filing, from $58.1 million in the prior quarter.
- Across five years, Current Assets topped out at $112.0 million in Q4 2022 and bottomed at $46.1 million in Q4 2025.
- Historically, Current Assets has averaged $75.8 million across 5 years, with a median of $63.7 million in 2023.
- Annual changes were most pronounced in 2022 — Current Assets rose 22.24% — and 2023, when it slumped 43.15%.
- TH International's Current Assets stood at $91.7 million in 2021, then gained by 22.24% to $112.0 million in 2022, then plunged by 43.15% to $63.7 million in 2023, then declined by 8.84% to $58.1 million in 2024, then declined by 20.69% to $46.1 million in 2025.
- Business Quant data shows THCH's Current Assets at $46.1 million in Q4 2025, $58.1 million in Q4 2024, and $62.4 million in Q1 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn | 4.35 Bn |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn | 7.53 Bn |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn | 940.74 Mn |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn | 2.54 Bn |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn | 2.34 Bn |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn | 942.90 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 2.34 Bn |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn | 2.35 Bn |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn | 361.90 Mn |
| 10 | TH International | 43.90 Mn | 26.12 Mn | 37.59 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 46.05 Mn |
| Dec 31, 2024 | 58.06 Mn |
| Mar 31, 2024 | 62.43 Mn |
| Dec 31, 2023 | 63.70 Mn |
| Sep 30, 2023 | 96.46 Mn |
| Dec 31, 2022 | 112.04 Mn |
| Dec 31, 2021 | 91.65 Mn |