TH International (THCH) Receivables (2021 - 2025)
TH International (THCH) reported Receivables of $5.0 million for Q4 2025, down 28.62% year-over-year from $7.0 million in Q4 2024, and down 28.62% on a QoQ basis from $7.0 million in Q4 2024.
TH International (THCH) has 5 years of Receivables data on file, last reported at $5.0 million in Q4 2025.
- Quarterly Receivables fell 28.62% year-over-year to $5.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $5.0 million (down 28.62% YoY) and the FY2025 annual result came in at $4.9 million, down 29.53% from the prior year.
- Receivables eased to $5.0 million in Q4 2025 per THCH's latest filing, from $7.0 million in the prior quarter.
- Across five years, Receivables topped out at $44.2 million in Q4 2021 and bottomed at $3.8 million in Q1 2024.
- The 5-year median for Receivables is $5.0 million (2025), against an average of $16.0 million.
- The widest annual swing landed in 2023, when Receivables tumbled 89.18%; it then soared 49.52% in 2024.
- Tracing THCH's Receivables over 5 years: stood at $44.2 million in 2021, then slipped by 2.58% to $43.0 million in 2022, then plunged by 89.18% to $4.7 million in 2023, then jumped by 49.52% to $7.0 million in 2024, then slipped by 28.62% to $5.0 million in 2025.
- Per Business Quant, the three latest THCH Receivables figures stand at $5.0 million (Q4 2025), $7.0 million (Q4 2024), and $3.8 million (Q1 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 1.29 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 828.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | 94.93 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 767.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 107.70 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 145.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 53.78 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 306.10 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 18.99 Mn |
| 10 | TH International | 9.22 Mn | -9.96 Mn | 38.17 Mn | 4.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.97 Mn |
| Dec 31, 2024 | 6.96 Mn |
| Mar 31, 2024 | 3.84 Mn |
| Dec 31, 2023 | 4.66 Mn |
| Sep 30, 2023 | 4.64 Mn |
| Dec 31, 2022 | 43.05 Mn |
| Dec 31, 2021 | 44.19 Mn |