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
DateValue
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