TH International Ltd., the parent company of Tims China, published the transcript of its Third Quarter 2025 Earnings Conference Call. The event took place on December 9, 2025, and was attended by the company's CEO and Director, Yongchen Lu, and Chief Financial Officer, Dong Li, as well as members of the investor relations team and analysts, including Steven Silver from Argus Research. During the call, management discussed the company's financial and operational highlights for Q3 2025. One of the key topics was the successful closing of new convertible notes transactions, which have strengthened the company's liquidity position. The Chief Financial Officer commented, "We are excited to announce the successful issuance of approximately US$89.9 million senior secured convertible notes due September 2029, the restructuring of our unsecured convertible note due 2027, and the repurchase of all outstanding amount due under our variable rate convertible senior notes due 2026." Management emphasized their commitment to sustainable, profitable growth and outlined the company's strategy to focus on store network development and the Tim Hortons brand nationwide. They also highlighted attractive store unit economics, noting an average payback period of two to three years. The full transcript can be accessed through the link below.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. TH International Ltd. published the original content used to generate this news brief on December 11, 2025, and is solely responsible for the information contained therein.
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