TH International (THCH) Receivables (2021 - 2025)
TH International (THCH) reported Receivables of $5.0 million for Q4 2025, down 1.9% year-over-year from $5.1 million in Q4 2024, and down 1.9% quarter-over-quarter from $5.1 million in Q4 2024.
TH International (THCH) Receivables (2021 - 2025) Analysis & Trends
TH International (THCH) has 5 years of Receivables data on file, last reported at $5.0 million in Q4 2025.
- Receivables for Q4 2025 came in at $5.0 million, down 1.9% year-over-year; the trailing twelve-month figure through Dec 2025 was $5.0 million (down 1.9% YoY), and the FY2025 annual result was $4.9 million, down 3.14% from the prior year.
- Receivables slipped to $5.0 million in Q4 2025 per THCH's latest filing, from $5.1 million in the prior quarter.
- Over five years, Receivables peaked at $44.2 million in Q4 2021 and troughed at $3.8 million in Q1 2024.
- A 5-year average of $15.7 million and a median of $5.0 million in 2025 frame the typical range for Receivables.
- The sharpest annual moves came in 2023 and 2024: Receivables plunged 90.78% in 2023, then advanced 27.68% in 2024.
- A 5-year view of Receivables shows it stood at $44.2 million in 2021, then declined by 2.58% to $43.0 million in 2022, then sank by 90.78% to $4.0 million in 2023, then increased by 27.68% to $5.1 million in 2024, then slipped by 1.9% to $5.0 million in 2025.
- Business Quant data shows THCH's Receivables at $5.0 million in Q4 2025, $5.1 million in Q4 2024, and $3.8 million in Q1 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | 1.29 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | 94.93 Mn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | 828.00 Mn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 767.00 Mn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 107.70 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | 145.00 Mn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 53.78 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 306.10 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | 18.99 Mn |
| 10 | TH International | 7.70 Mn | -11.48 Mn | 38.17 Mn | 4.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.97 Mn |
| Dec 31, 2024 | 5.07 Mn |
| Mar 31, 2024 | 3.84 Mn |
| Dec 31, 2023 | 3.97 Mn |
| Sep 30, 2023 | 4.64 Mn |
| Dec 31, 2022 | 43.05 Mn |
| Dec 31, 2021 | 44.19 Mn |