TH International Limited
THCH | NASDAQ
$1.35
$0 (0.00%)
Sep 22, 2026, 1:36 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -97.47M | -109.9M | -224.97M | -72.89M | -75.46M | -58.02M | -138.04M | -88.85M | -47.63M | -144.05M | -312.08M | -160.6M | -228.68M | -174.88M | -223.87M | -194.38M | -173.78M | -150.62M | -21.64M | -111.01M | -77M | -66.19M |
Depreciation & Amortization | 29.42M | 31.04M | 36.22M | 35.9M | 26.79M | 37.01M | 36.07M | 39.9M | 30.52M | 43.64M | 43.95M | 41.79M | 34.45M | 38.1M | 38.17M | 35.94M | n/a | 31.32M | 4.4M | 19.45M | n/a | n/a |
Stock-Based Compensation | 320K | 1.52M | n/a | 566K | 749K | 1.08M | -741K | 1.38M | -1.13M | 1.01M | 2.75M | 3.01M | 55.56M | 3.16M | 41.41M | 33.28M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30.7M | n/a | n/a | n/a | 11.13M | n/a | n/a | n/a | 30.49M | n/a | n/a | n/a |
Other Non-Cash Items | 101.69M | 53.79M | 179.36M | 34.72M | 46.74M | 19.71M | 71.08M | 34.58M | 49.94M | 72.65M | 169.5M | 85.36M | 138.91M | 48.26M | 19.87M | 89.28M | 137.89M | 239.35K | -36.96M | 18.04M | 19.64M | 8.83M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.32M | n/a | n/a | n/a | 28.32M | n/a | n/a | n/a | -2.53M | n/a | n/a | n/a |
Operating Cash Flow | 33.97M | -23.54M | -9.39M | -1.71M | -1.18M | -219K | -31.63M | -13M | 31.71M | -26.75M | -80.56M | -30.45M | 241K | -85.36M | -96.1M | -35.88M | -35.89M | -119.05M | -56.72M | -73.52M | -57.36M | -57.36M |
Capital Expenditures | n/a | n/a | 3.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -292.4M | n/a | n/a | -67.43M | -334.93M | n/a | -56.09M | -124.26M | -335.32M | n/a | -60.64M | -60.64M |
Cash Acquisitions | n/a | n/a | 103.48K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -370.24B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -9.17M | -11.47M | 6.99 | -13.6M | -36.72M | -16.66M | 13.22M | 7.43M | -21.42M | -7.26M | 224.47M | 63.78M | 13.92M | 117.67M | 370.48B | -431.08M | n/a | n/a | 221.04M | -99.77M | 20.5K | 20.5K |
Investing Cash Flow | -9.17M | -11.47M | 3.43M | -13.6M | -36.72M | -16.66M | 13.22M | 7.43M | -21.42M | -7.26M | -67.94M | 63.78M | 13.92M | 50.24M | -93.74M | -431.08M | -56.09M | -124.26M | -114.27M | -99.77M | -60.62M | -60.62M |
Debt Repayment | n/a | n/a | -24.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 162.91M | 69.45M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -13.79M | 18.42M | 3.98 | -3.33M | 5.9M | 44.21M | 9.8M | 27.98M | -37.75M | 25.98M | -119.6M | 171.82M | -135.37M | 163.98M | 37.08M | 563.47M | -995.7K | -4.76M | 427.94M | 82.59M | 143.73M | 143.73M |
Financial Cash Flow | -13.79M | 18.42M | -24.03M | -3.33M | 5.9M | 44.21M | 9.8M | 27.98M | -37.75M | 25.98M | -119.6M | 171.82M | -135.37M | 163.98M | 37.08M | 563.47M | 161.91M | 64.69M | 427.94M | 82.59M | 143.73M | 143.73M |
Net Cash Flow | 9.65M | -18.3M | -26.72M | -19.43M | -32.68M | 27.2M | -12.5M | 27.87M | -28.02M | -6.7M | -258.17M | 206.16M | -108.98M | 125.49M | -143.37M | 97.31M | 75.29M | -181M | 256.44M | -90.6M | 25.06M | 25.06M |
Free Cash Flow | 33.97M | -23.54M | -6.06M | -1.71M | -1.18M | -219K | -31.63M | -13M | 31.71M | -26.75M | -372.97M | -30.45M | 241K | -152.79M | -431.03M | -35.88M | -91.98M | -243.32M | -392.04M | -73.52M | -118M | -118M |
Adj. Free Cash Flow | 33.65M | -25.06M | -6.06M | -2.28M | -1.92M | -1.3M | -30.89M | -14.37M | 32.84M | -27.76M | -375.72M | -33.46M | -55.32M | -155.95M | -472.44M | -69.16M | -91.98M | -243.32M | -392.04M | -73.52M | -118M | -118M |
Maintenance CapEx | n/a | n/a | 3.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -189.72M | n/a | n/a | n/a | -232.75M | n/a | n/a | n/a | -193.95M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -102.68M | n/a | n/a | -67.43M | -102.18M | n/a | -56.09M | -124.26M | -141.37M | n/a | -60.64M | -60.64M |
Owner Earnings | 33.97M | -23.54M | -6.06M | -1.71M | -1.18M | -219K | -31.63M | -13M | 31.71M | -26.75M | -270.29M | -30.45M | 241K | -85.36M | -328.86M | -35.88M | -35.89M | -119.05M | -250.67M | -73.52M | -57.36M | -57.36M |
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