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
DateValue
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