TH International (THCH) Liabilities and Shareholders Equity (2021 - 2025)
TH International's (THCH) quarterly Liabilities and Shareholders Equity came in at $165.9 million in Q4 2025, down 23.78% year-on-year from $217.7 million in Q4 2024, and down 23.78% on a QoQ basis from $217.7 million in Q4 2024.
TH International (THCH) Liabilities and Shareholders Equity (2021 - 2025) Analysis & Trends
TH International (THCH) has 5 years of Liabilities and Shareholders Equity data on file, last reported at $165.9 million in Q4 2025.
- On a quarterly basis, Liabilities and Shareholders Equity fell 23.78% year-over-year to $165.9 million in Q4 2025; TTM through Mar 2026 was $165.9 million, a 23.78% decrease from a year earlier, with the FY2025 full-year figure at $163.7 million, down 24.75% from the prior year.
- Liabilities and Shareholders Equity for Q4 2025 stood at $165.9 million, down from $217.7 million in the prior quarter.
- Over the last five years, Liabilities and Shareholders Equity for THCH reached as high as $371.5 million in Q4 2022 and fell as low as $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.
- Across the five-year window, Liabilities and Shareholders Equity surged 84.84% in 2022 and declined 29.26% in 2024, its largest moves.
- Year by year, Liabilities and Shareholders Equity stood at $201.0 million in 2021, then jumped by 84.84% to $371.5 million in 2022, then decreased by 17.17% to $307.7 million in 2023, then retreated by 29.26% to $217.7 million in 2024, then retreated by 23.78% to $165.9 million in 2025.
- Per Business Quant data, the three most recent Liabilities and Shareholders Equity figures were $165.9 million in Q4 2025, $217.7 million in Q4 2024, and $282.5 million in Q1 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | 30.56 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | 8.80 Bn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | 8.21 Bn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | 24.88 Bn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | 12.86 Bn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | 10.84 Bn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 3.57 Bn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | 1.76 Bn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 3.11 Bn |
| 10 | TH International | 35.21 Mn | 19.06 Mn | 32.43 Mn | - |
Historic Data
Download 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 |