TH International Limited

THCH | NASDAQ

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$1.35

$0 (0.00%)

Sep 22, 2026, 11:56 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-435.81M	-460.43M	-872.93M	-742.65M	-381.72M	-142M
Depreciation & Amortization	146.8M	169.68M	165.9M	133.4M	74.28M	27.84M
Stock-Based Compensation	2.87M	1.05M	64.48M	74.69M	n/a	n/a
Other Working Capital	98.88M	69.15M	51.26M	-44.72M	-45.56M	-7.71M
Other Non-Cash Items	191.24M	180.66M	296.34M	322.31M	95.49M	-21.24M
Deferred Income Tax	n/a	n/a	n/a	-47.15M	n/a	n/a
Change in Working Capital	82.19M	69.38M	150.08M	-27.53M	-33.01M	-10.38M
Operating Cash Flow	-12.71M	-39.67M	-196.13M	-286.93M	-244.97M	-145.77M
Capital Expenditures	-65.62M	-102.84M	-292.4M	-334.93M	-335.32M	-144.75M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-17.17M	-370.24M	n/a	n/a
Sales Maturities Of Investments	n/a	17.17M	369.3M	n/a	n/a	n/a
Other Investing Acitivies	2.79M	77.64M	271.44K	n/a	41K	n/a
Investing Cash Flow	-62.83M	-8.04M	60M	-705.17M	-335.28M	-144.75M
Debt Repayment	33.05M	21.41M	126.89M	212.65M	516.05M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-136K	-1.72M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-11.36M	4.6M	-46.06M	590.27M	-9.31M	n/a
Financial Cash Flow	21.7M	26M	80.83M	827.16M	798M	221.12M
Net Cash Flow	-54.53M	-19.35M	-35.49M	-151.76M	215.96M	-85.57M
Free Cash Flow	-78.33M	-142.51M	-488.53M	-621.86M	-580.28M	-290.52M
Adj. Free Cash Flow	-81.2M	-143.55M	-553.01M	-696.55M	-580.28M	-290.52M
Maintenance CapEx	-65.62M	-102.84M	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	-292.4M	-334.93M	-335.32M	-144.75M
Owner Earnings	-78.33M	-142.51M	-196.13M	-286.93M	-244.97M	-145.77M