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Chagee (CHA) Financials

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$10.97 -0.04 (-0.36%)
As of 02:49 PM Eastern
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Annual Income Statements for Chagee

Annual Income Statements for Chagee

This table shows Chagee's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 113 345 167
Consolidated Net Income / (Loss)		 113 344 170
Net Income / (Loss) Continuing Operations		 113 344 170
Total Pre-Tax Income 		142 417 231
Total Operating Income		 151 395 193
Total Gross Profit		 293 842 988
Total Revenue		 654 1,700 1,846
Operating Revenue		 654 1,700 1,846
Total Cost of Revenue		 361 857 858
Operating Cost of Revenue		 361 857 858
Total Operating Expenses		 141 447 795
Selling, General & Admin Expense		 90 231 459
Marketing Expense		 37 152 195
Other Operating Expenses / (Income)		 15 64 141
Total Other Income / (Expense), net		 -9.55 21 39
Interest & Investment Income		 2.40 5.11 21
Other Income / (Expense), net		 -12 16 18
Income Tax Expense		 29 72 62
Preferred Stock Dividends Declared		 11 15 5.12
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 -2.59 0.00
Basic Earnings per Share		 $0.71 $1.95 $0.90
Weighted Average Basic Shares Outstanding		 104.47M 100.63M 162.47M
Diluted Earnings per Share		 $0.70 $1.95 $0.88
Weighted Average Diluted Shares Outstanding		 152.73M 100.63M 164.71M
Weighted Average Basic & Diluted Shares Outstanding		 - - 381.53M

Quarterly Income Statements for Chagee

No quarterly income statements for Chagee are available.

Annual Cash Flow Statements for Chagee

This table details how cash moves in and out of Chagee's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 299 335 410
Net Cash From Operating Activities		 272 389 235
Net Cash From Continuing Operating Activities		 272 389 235
Net Income / (Loss) Continuing Operations		 113 344 170
Consolidated Net Income / (Loss)		 113 344 170
Depreciation Expense		 1.46 8.34 21
Non-Cash Adjustments To Reconcile Net Income		 2.07 0.96 108
Changes in Operating Assets and Liabilities, net		 156 35 -63
Net Cash From Investing Activities		 -21 -31 -118
Net Cash From Continuing Investing Activities		 -21 -31 -118
Purchase of Property, Plant & Equipment		 -4.49 -31 -60
Acquisitions		 -0.28 -3.64 -22
Purchase of Investments		 -38 0.00 -628
Sale of Property, Plant & Equipment		 0.01 0.36 0.00
Divestitures		 0.00 0.00 -1.14
Sale and/or Maturity of Investments		 39 41 615
Other Investing Activities, net		 -17 -38 -23
Net Cash From Financing Activities		 48 -24 293
Net Cash From Continuing Financing Activities		 48 -24 293
Repayment of Debt		 0.00 -3.71 -29
Repurchase of Common Equity		 0.00 -30 -5.19
Payment of Dividends		 -0.25 -0.18 -182
Issuance of Debt		 0.00 3.42 29
Issuance of Preferred Equity		 47 0.00 0.00
Issuance of Common Equity		 2.05 6.81 25
Other Financing Activities, net		 0.00 0.00 455
Effect of Exchange Rate Changes		 -1.29 1.61 -0.14
Cash Interest Paid		 0.00 0.00 0.15
Cash Income Taxes Paid		 -29 -88 -90

Quarterly Cash Flow Statements for Chagee

No quarterly cash flow statements for Chagee are available.

Annual Balance Sheets for Chagee

This table presents Chagee's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2025
Period end date 12/31/2024 12/31/2025
Total Assets		 904 1,639
Total Current Assets		 745 1,266
Cash & Equivalents		 651 1,088
Restricted Cash		 1.90 3.74
Short-Term Investments		 0.00 14
Note & Lease Receivable		 0.00 0.00
Accounts Receivable		 17 21
Inventories, net		 18 33
Prepaid Expenses		 43 69
Other Current Assets		 14 37
Plant, Property, & Equipment, net		 34 83
Total Noncurrent Assets		 124 290
Long-Term Investments		 0.33 0.30
Goodwill		 1.62 14
Intangible Assets		 1.16 1.73
Noncurrent Deferred & Refundable Income Taxes		 35 58
Other Noncurrent Operating Assets		 87 216
Total Liabilities & Shareholders' Equity		 904 1,639
Total Liabilities		 398 556
Total Current Liabilities		 315 408
Accounts Payable		 82 90
Accrued Expenses		 140 190
Current Deferred & Payable Income Tax Liabilities		 30 25
Other Current Liabilities		 63 103
Total Noncurrent Liabilities		 84 148
Other Noncurrent Operating Liabilities		 84 148
Commitments & Contingencies		 0.00 0.00
Redeemable Noncontrolling Interest		 128 0.00
Total Equity & Noncontrolling Interests		 377 1,084
Total Preferred & Common Equity		 364 1,050
Total Common Equity		 364 1,050
Common Stock		 12 529
Retained Earnings		 377 556
Treasury Stock		 -29 -30
Accumulated Other Comprehensive Income / (Loss)		 0.36 -9.42
Other Equity Adjustments		 2.53 4.99
Noncontrolling Interest		 14 34

Quarterly Balance Sheets for Chagee

No quarterly balance sheets for Chagee are available.

Annual Metrics And Ratios for Chagee

This table displays calculated financial ratios and metrics derived from Chagee's official financial filings.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 381,526,652.00
DEI Adjusted Shares Outstanding		 0.00 0.00 381,526,652.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.44
Growth Metrics		 - - -
Revenue Growth		 0.00% 160.05% 8.60%
EBITDA Growth		 0.00% 198.29% -44.95%
EBIT Growth		 0.00% 195.43% -48.92%
NOPAT Growth		 0.00% 170.93% -56.79%
Net Income Growth		 0.00% 204.76% -50.76%
EPS Growth		 0.00% 178.53% -54.77%
Operating Cash Flow Growth		 0.00% 42.75% -39.52%
Free Cash Flow Firm Growth		 0.00% 0.00% -96.72%
Invested Capital Growth		 0.00% 0.00% 84.72%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
Gross Margin		 44.78% 49.57% 53.50%
EBITDA Margin		 21.54% 24.71% 12.53%
Operating Margin		 23.15% 23.27% 10.44%
EBIT Margin		 21.32% 24.22% 11.39%
Profit (Net Income) Margin		 17.30% 20.27% 9.19%
Tax Burden Percent		 79.75% 82.66% 73.32%
Interest Burden Percent		 101.72% 101.24% 110.03%
Effective Tax Rate		 20.25% 17.34% 26.68%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.00% 68.18% 21.36%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 45.55% 16.54%
Return on Assets (ROA)		 0.00% 38.12% 13.34%
Return on Common Equity (ROCE)		 0.00% 49.06% 19.00%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 121 327 141
NOPAT Margin		 18.46% 19.23% 7.65%
Net Nonoperating Expense Percent (NNEP)		 0.00% 5.39% 3.23%
Return On Investment Capital (ROIC_SIMPLE)		 - 86.62% 13.04%
Cost of Revenue to Revenue		 55.22% 50.43% 46.50%
SG&A Expenses to Revenue		 13.70% 13.59% 24.85%
R&D to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 21.63% 26.30% 43.07%
Earnings before Interest and Taxes (EBIT)		 139 412 210
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 141 420 231
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.00 1.13 1.82
Price to Tangible Book Value (P/TBV)		 0.00 1.14 1.85
Price to Revenue (P/Rev)		 0.63 0.24 1.04
Price to Earnings (P/E)		 3.64 1.19 11.44
Dividend Yield		 0.00% 0.00% 7.91%
Earnings Yield		 27.44% 83.84% 8.74%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.46
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 3.65
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 4.01
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 5.97
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 3.59
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 54.15
Leverage & Solvency		 - - -
Debt to Equity		 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00
Financial Leverage		 0.00 -1.29 -1.11
Leverage Ratio		 0.00 1.79 1.60
Compound Leverage Factor		 0.00 1.81 1.76
Debt to Total Capital		 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 28.04% 3.11%
Common Equity to Total Capital		 0.00% 71.96% 96.89%
Debt to EBITDA		 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00
Altman Z-Score		 0.00 5.16 4.72
Noncontrolling Interest Sharing Ratio		 0.00% 28.04% 11.04%
Liquidity Ratios		 - - -
Current Ratio		 0.00 2.37 3.11
Quick Ratio		 0.00 2.12 2.76
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 475 16
Operating Cash Flow to CapEx		 6,083.78% 1,273.00% 394.19%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00
Efficiency Ratios		 - - -
Asset Turnover		 0.00 1.88 1.45
Accounts Receivable Turnover		 0.00 100.44 96.93
Inventory Turnover		 0.00 47.37 33.86
Fixed Asset Turnover		 0.00 49.82 31.40
Accounts Payable Turnover		 0.00 10.48 9.99
Days Sales Outstanding (DSO)		 0.00 3.63 3.77
Days Inventory Outstanding (DIO)		 0.00 7.70 10.78
Days Payable Outstanding (DPO)		 0.00 34.83 36.55
Cash Conversion Cycle (CCC)		 0.00 -23.49 -22.00
Capital & Investment Metrics		 - - -
Invested Capital		 0.00 -148 -23
Invested Capital Turnover		 0.00 -22.91 -21.59
Increase / (Decrease) in Invested Capital		 0.00 -148 126
Enterprise Value (EV)		 0.00 -101 843
Market Capitalization		 411 411 1,916
Book Value per Share		 $0.00 $3.61 $6.46
Tangible Book Value per Share		 $0.00 $3.59 $6.37
Total Capital		 0.00 505 1,084
Total Debt		 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00
Net Debt		 0.00 -654 -1,106
Capital Expenditures (CapEx)		 4.48 31 60
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -223 -248
Debt-free Net Working Capital (DFNWC)		 0.00 430 858
Net Working Capital (NWC)		 0.00 430 858
Net Nonoperating Expense (NNE)		 7.61 -18 -28
Net Nonoperating Obligations (NNO)		 0.00 -654 -1,106
Total Depreciation and Amortization (D&A)		 1.46 8.34 21
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -13.11% -13.43%
Debt-free Net Working Capital to Revenue		 0.00% 25.33% 46.49%
Net Working Capital to Revenue		 0.00% 25.33% 46.49%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.90
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 162.47M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.88
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 164.71M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 381.53M
Normalized Net Operating Profit after Tax (NOPAT)		 121 327 141
Normalized NOPAT Margin		 18.46% 19.23% 7.65%
Pre Tax Income Margin		 21.69% 24.52% 12.54%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00
Payout Ratios		 - - -
Dividend Payout Ratio		 0.22% 0.05% 107.38%
Augmented Payout Ratio		 0.22% 8.81% 110.44%

Quarterly Metrics And Ratios for Chagee

No quarterly metrics and ratios for Chagee are available.


Financials Breakdown Chart

Chagee Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Chagee's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Chagee's net income appears to be on an upward trend, with a most recent value of $169.65 million in 2025, rising from $113.04 million in 2023. The previous period was $344.50 million in 2024. Find out what analysts predict for Chagee in the coming months.

Chagee's total operating income in 2025 was $192.65 million, based on the following breakdown:
  • Total Gross Profit: $987.54 million
  • Total Operating Expenses: $794.88 million

Over the last 2 years, Chagee's total revenue changed from $653.55 million in 2023 to $1.85 billion in 2025, a change of 182.4%.

Chagee's total liabilities were at $555.67 million at the end of 2025, a 39.5% increase from 2024, and a 39.5% increase since 2024.

In the past 1 years, Chagee's cash and equivalents has ranged from $651.40 million in 2024 to $1.09 billion in 2025, and is currently $1.09 billion as of their latest financial filing in 2025.

Over the last 2 years, Chagee's book value per share changed from 0.00 in 2023 to 6.46 in 2025, a change of 646.2%.


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Financial statements for NASDAQ:CHA last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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