TH International Limited (THCH) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the THCH SEC filings page.
TH International Limited (THCH) reported $1.1B in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
We are recalculating TH International Limited's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
TH International Limited generated $1.1B in revenue in fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
TH International Limited held $30.0M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
None of these metrics is reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
THCH Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F |
|---|---|
| Revenue | $1.1B |
| Diluted Shares (Avg) | 33M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted).
THCH Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F |
|---|---|
| Cash & Equivalents | $30.0M |
Not reported in any period shown, so not listed: Total Assets, Current Assets, Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill, Total Liabilities, Current Liabilities, Non-Current Liabilities, Long-Term Debt, Total Equity, Retained Earnings.
THCH Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F |
|---|---|
| Stock-Based Compensation | $269K |
| Dividends Paid | $350.0B |
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Share Buybacks.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| TH International Limited THCH | FY2025 | $1.1B | N/A | N/A | $43.2M | — |
| The One Grou Ord STKS | FY2025 | $805.7M | -$92.2M | -11.5% | $51.4M | 34/100 |
| GEN Restaurant Group GENK | FY2025 | $212.5M | -$3.0M | -1.4% | $10.2M | 31/100 |
| Red Robin Gourmet Burgers Inc RRGB | FY2025 | $1.2B | -$23.3M | -1.9% | $160.1M | 22/100 |
| Dennys Corp DENN | FY2024 | $452.3M | $21.6M | 4.8% | $321.9M | 32/100 |
| Twin Hospitality TWNP | FY2024 | $353.8M | -$48.2M | -13.6% | $4.1M | 28/100 |
Where TH International Limited Ranks
Frequently Asked Questions
What is TH International Limited's annual revenue?
TH International Limited (THCH) reported $1.1B in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
What is TH International Limited's P/E ratio?
TH International Limited (THCH) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $43.2M as of Sep 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is TH International Limited's price-to-sales ratio?
TH International Limited (THCH) trades at 0.0x sales, its market capitalization divided by revenue of $1.1B revenue, FY2025. The market capitalization is $43.2M as of Sep 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.