TH International (THCH) Receivables (2021 - 2025)

TH International's (THCH) quarterly Receivables came in at $2.5 million in Q4 2025, down 63.77% year-on-year from $7.0 million in Q4 2024, and down 63.77% on a QoQ basis from $7.0 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 $2.5 million in Q4 2025.

  • On a quarterly basis, Receivables fell 63.77% year-over-year to $2.5 million in Q4 2025; TTM through Dec 2025 was $2.5 million, a 63.77% decrease from a year earlier, with the FY2025 full-year figure at $2.5 million, down 64.23% from the prior year.
  • Receivables for Q4 2025 stood at $2.5 million, down from $7.0 million in the prior quarter.
  • Over the last five years, Receivables for THCH reached as high as $45.2 million in Q4 2021 and fell as low as $2.5 million in Q4 2025.
  • Historically, Receivables has averaged $15.7 million across 5 years, with a median of $4.6 million in 2023.
  • Across the five-year window, Receivables slumped 90.78% in 2023 and soared 75.48% in 2024, its largest moves.
  • Year by year, Receivables stood at $45.2 million in 2021, then dropped by 4.77% to $43.0 million in 2022, then slumped by 90.78% to $4.0 million in 2023, then surged by 75.48% to $7.0 million in 2024, then tumbled by 63.77% to $2.5 million in 2025.
  • Per Business Quant data, the three most recent Receivables figures were $2.5 million in Q4 2025, $7.0 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 117.61 Bn 115.91 Bn 6.32 Bn 1.29 Bn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn 94.93 Mn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn 828.00 Mn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn 767.00 Mn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn 129.90 Mn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn 145.00 Mn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn 53.78 Mn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn 303.18 Mn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn 18.77 Mn
10 TH International 35.21 Mn 19.06 Mn 32.43 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 2.52 Mn
Dec 31, 2024 6.96 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 45.21 Mn