TH International (THCH) Current Assets (2021 - 2025)
TH International (THCH) reported 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.
TH International (THCH) Current Assets (2021 - 2025) Analysis & Trends
TH International (THCH) has 5 years of Current Assets data on file, last reported at $46.1 million in Q4 2025.
- Current Assets for Q4 2025 came in at $46.1 million, down 20.69% year-over-year; the trailing twelve-month figure through Dec 2025 was $46.1 million (down 20.69% YoY), and the FY2025 annual result was $45.5 million, down 21.7% from the prior year.
- Current Assets retreated to $46.1 million in Q4 2025 per THCH's latest filing, from $58.1 million in the prior quarter.
- Over five years, Current Assets peaked at $112.0 million in Q4 2022 and troughed at $46.1 million in Q4 2025.
- A 5-year average of $75.8 million and a median of $63.7 million in 2023 frame the typical range for Current Assets.
- The sharpest annual moves came in 2022 and 2023: Current Assets rose 22.24% in 2022, then slumped 43.15% in 2023.
- A 5-year view of Current Assets shows it stood at $91.7 million in 2021, then rose by 22.24% to $112.0 million in 2022, then tumbled by 43.15% to $63.7 million in 2023, then dropped by 8.84% to $58.1 million in 2024, then dropped 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | 10.56 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | 1.14 Bn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | 2.03 Bn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 2.15 Bn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 1.01 Bn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | 2.32 Bn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 362.42 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 948.99 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | 431.07 Mn |
| 10 | TH International | 7.70 Mn | -11.48 Mn | 38.17 Mn | 46.05 Mn |
Historic Data
Download 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 |