TH International (THCH) Liabilities and Shareholders Equity (2021 - 2025)
TH International (THCH) posted quarterly Liabilities and Shareholders Equity of $165.9 million for Q4 2025, down 23.78% year-over-year from $217.7 million in Q4 2024, and down 23.78% quarter-over-quarter from $217.7 million in Q4 2024.
Analysis
TH International (THCH) Liabilities and Shareholders Equity (2021 - 2025) Analysis & Trends
TH International (THCH) has reported Liabilities and Shareholders Equity for 5 consecutive years, with $165.9 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Liabilities and Shareholders Equity fell 23.78% year-over-year to $165.9 million; the TTM figure through Mar 2026 stood at $165.9 million (down 23.78% YoY), while the FY2025 annual figure was $163.7 million, down 24.75% from the prior year.
- Liabilities and Shareholders Equity eased to $165.9 million in Q4 2025 per THCH's latest filing, from $217.7 million in the prior quarter.
- Across five years, Liabilities and Shareholders Equity topped out at $371.5 million in Q4 2022 and bottomed at $165.9 million in Q4 2025.
- Historically, Liabilities and Shareholders Equity has averaged $271.9 million across 5 years, with a median of $282.5 million in 2024.
- Annual changes were most pronounced in 2022 — Liabilities and Shareholders Equity jumped 84.84% — and 2024, when it retreated 29.26%.
- TH International's Liabilities and Shareholders Equity stood at $201.0 million in 2021, then surged by 84.84% to $371.5 million in 2022, then fell by 17.17% to $307.7 million in 2023, then declined by 29.26% to $217.7 million in 2024, then declined by 23.78% to $165.9 million in 2025.
- Business Quant data shows THCH's Liabilities and Shareholders Equity at $165.9 million in Q4 2025, $217.7 million in Q4 2024, and $282.5 million in Q1 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn | 59.92 Bn |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn | 28.29 Bn |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn | 8.86 Bn |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn | 8.68 Bn |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn | 25.02 Bn |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn | 12.86 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 25.02 Bn |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn | 10.87 Bn |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn | 3.67 Bn |
| 10 | TH International | 43.90 Mn | 26.12 Mn | 37.59 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 165.90 Mn |
| Dec 31, 2024 | 217.67 Mn |
| Mar 31, 2024 | 282.46 Mn |
| Dec 31, 2023 | 307.70 Mn |
| Sep 30, 2023 | 357.35 Mn |
| Dec 31, 2022 | 371.48 Mn |
| Dec 31, 2021 | 200.97 Mn |