2m 2m 2m 2m 2m 2m 2m
TH INTL (THCH)
NASDAQ
$1.62-$0.02 (-1.52%)
Price as of Jun 23, 2026 4:00 PM EDT- N/AMarket Cap
- -40.58%1-Year Change
- RestaurantsIndustry
TH INTL (THCH)
$1.62-$0.02 (-1.52%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.1B -10.11% | 1.2B -24.59% | 1.6B +55.85% | 1.0B N/A | |
Cost of Revenue | 171.3M +11.53% | 153.6M +2.62% | 149.7M -86.64% | 1.1B N/A | |
Gross Profit | 896.8M -13.32% | 1.0B -27.45% | 1.4B +1,405.62% | -109.2M N/A | |
Sales and Marketing Expense | 63.5M -2.15% | 64.8M -36.54% | 102.2M +26.13% | 81.0M N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 146.8M -13.49% | 169.7M +2.28% | 165.9M +24.36% | 133.4M N/A | |
Total Operating Expenses | 1.6B -6.13% | 1.7B -23.57% | 2.3B +43.00% | 1.6B N/A | |
Operating Profit | -317.4M -9.09% | -349.1M -50.22% | -701.2M +20.65% | -581.2M N/A | |
Interest Income | 3.5M +10.15% | 3.2M -77.52% | 14.2M +427.14% | 2.7M N/A | |
Interest Expense | -16.7M -25.70% | -22.4M +9.90% | -20.4M +37.97% | -14.8M N/A | |
Interest Income and Expense and Net | -13.2M -31.67% | -19.2M +211.62% | -6.2M -48.96% | -12.1M N/A | |
Total Nonoperating Income and Expense | 16.7M -25.70% | 22.4M +9.90% | 20.4M +37.97% | 14.8M N/A | |
Income before Taxes | -435.3M -5.02% | -458.3M -47.49% | -872.8M +17.20% | -744.7M N/A | |
Income Taxes | 483,675 -77.13% | 2.1M +2,075.02% | 97,241 N/A | 0 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -434.5M +5.44% | -412.1M -52.97% | -876.3M +17.99% | -742.6M N/A | |
Net Income from Continuing Operations Applicable to Common | -434.5M -6.26% | -463.5M -46.89% | -872.8M +17.20% | -744.7M N/A | |
Basic EPS and Net Income | -13.36 +5.20% | -12.70 +123.59% | -5.68 -2.07% | -5.80 N/A | |
Diluted EPS and Net Income | -13.36 +5.20% | -12.70 +123.59% | -5.68 -2.07% | -5.80 N/A | |
Basic Weighted Average Shares | 32.5M +0.23% | 32.4M -78.96% | 154.2M +20.37% | 128.1M N/A | |
Diluted Weighted Average Shares | 32.5M +0.23% | 32.4M -78.96% | 154.2M +20.37% | 128.1M N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 121.8M -20.07% | 152.4M -25.16% | 203.6M -14.84% | 239.1M N/A | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | 372.4M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 121.8M -20.07% | 152.4M -25.16% | 203.6M -66.70% | 611.5M N/A | |
Total Current Assets | 326.6M -21.69% | 417.1M -9.06% | 458.6M -42.44% | 796.8M N/A | |
Accumulated Depreciation | 523.4M +19.95% | 436.4M +28.99% | 338.3M +58.08% | 214.0M N/A | |
Property and Plant and Equipment and Net | 332.1M -33.87% | 502.2M -27.42% | 691.9M -3.91% | 720.0M N/A | |
Total Long-Term Assets | 850.1M -25.85% | 1.1B -34.74% | 1.8B -4.79% | 1.8B N/A | |
Total Assets | 1.2B -24.74% | 1.6B -29.43% | 2.2B -16.15% | 2.6B N/A | |
Income Taxes Payable | 15.3M +46.79% | 10.4M -6.80% | 11.2M +66.92% | 6.7M N/A | |
Total Short-Term Debt | 395.1M -56.25% | 903.1M +40.18% | 644.2M +49.72% | 430.3M N/A | |
Total Current Liabilities | 1.0B -34.75% | 1.5B +10.04% | 1.4B +5.88% | 1.3B N/A | |
Total Long-Term Debt | 1.2B +147.98% | 464.8M -24.34% | 614.4M +69.31% | 362.9M N/A | |
Total Long-Term Liabilities | 1.4B +63.93% | 860.6M -30.71% | 1.2B +2.36% | 1.2B N/A | |
Total Liabilities | 2.4B +0.69% | 2.4B -9.15% | 2.6B +4.19% | 2.5B N/A | |
Retained Earnings | -3.1B +16.28% | -2.7B +18.26% | -2.3B +63.49% | -1.4B N/A | |
Total Stockholders Equity | -1.2B +47.82% | -840.9M +96.83% | -427.2M -492.47% | 108.9M N/A | |
Total Shares Outstanding | 286,664 0.00% | 286,664 -99.82% | 158.2M +12.28% | 140.9M N/A | |
Cash Flow | |||||
Cash from Operating Activities | -12.7M -67.97% | -39.7M -79.78% | -196.1M -31.65% | -286.9M N/A | |
Capital Expenditures | 65.6M -36.19% | 102.8M -64.83% | 292.4M -12.70% | 334.9M N/A | |
Cash from Investing Activities | -62.8M +681.83% | -8.0M -113.39% | 60.0M +108.51% | -705.2M N/A | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 21.7M -16.54% | 26.0M -67.83% | 80.8M -90.23% | 827.2M N/A | |
Financials Ratio | |||||
Gross Margin | 83.96% -3.57% | 87.07% -3.79% | 90.50% N/A | N/A N/A | |
Operating Margin | -29.71% +1.13% | -29.38% -33.98% | -44.50% N/A | N/A N/A | |
Return on Assets | -31.71% +45.41% | -21.81% -39.55% | -36.08% N/A | N/A N/A | |
Return on Equity | 41.70% -35.84% | 64.99% -88.19% | 550.48% N/A | N/A N/A | |
Revenue Growth | -10.11% -58.89% | -24.59% -144.03% | 55.85% N/A | N/A N/A | |
Current Ratio | 0.33 +20.04% | 0.27 -17.38% | 0.33 N/A | N/A N/A | |
Cash Ratio | 0.12 +22.48% | 0.10 -32.01% | 0.15 N/A | N/A N/A | |
Debt-to-Equity Ratio | -1.25 -23.46% | -1.63 -44.78% | -2.95 N/A | N/A N/A | |
Debt-to-Assets Ratio | 1.32 +50.35% | 0.87 +54.00% | 0.57 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow