CHA — Chagee Holdings Ltd.
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Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 2013649 ·
Last close
$9.74
Market Cap
$1.22B
52W High
$11.55
52W Low
$8.98
ADV30
433,141
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,974,485,000 | 1,205,104,000 | -35,549,000 | 28,538,000 | 11,462,983,000 | 7,607,270,000 | 3,885,884,000 |
| Sep 2025 | 3,208,330,000 | 1,455,136,000 | 454,396,000 | 394,212,000 | 11,901,697,000 | 8,856,260,000 | 3,239,617,000 |
| Jun 2025 | 3,331,881,000 | 1,610,962,000 | 107,614,000 | 69,541,000 | 11,067,088,000 | 8,600,190,000 | 2,871,411,000 |
| Mar 2025 | 3,392,711,000 | 1,645,383,000 | 820,776,000 | 678,858,000 | 7,253,231,000 | 5,110,533,000 | 2,839,614,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,644,101,000
Investing CF
$-123,149,000
Financing CF
$-98,973,000
CapEx
$-145,668,000
Dividends Paid
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Buybacks
$-115,079,000
EPS Diluted TTM
$6.08
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$3,886,242,000
Inventory
$228,009,000
Receivables
$345,119,000
ST Investments
$359,093,000
EBIT TTM
$1,347,237,000
Pretax Income TTM
$1,618,086,000
Interest Exp TTM
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Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$12,907,407,360
EBITDA
$1,493,613,952
Free Cash Flow
$1,283,526,144
Enterprise Value
$-4,636,884,992
Total Cash
$7,966,363,136
Total Debt
$1,274,299,008
Shares Out
125,489,219
Trailing EPS
$0.91
Book Value
$5.66
ROE
21.1%
ROA
9.3%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 12,907,407,000 | 1,347,237,000 | 1,171,149,000 | 11,462,983,000 | 3,885,884,000 | — | 1,644,101,000 |
| Mar 2025 | — | — | — | — | — | — | — |
| Dec 2024 | 12,405,582,000 | 2,886,599,000 | 2,516,114,000 | 6,596,106,000 | 3,841,631,000 | — | 2,837,656,000 |
| Dec 2023 | 4,640,171,000 | 1,074,103,000 | 800,903,000 | 2,943,156,000 | 1,647,234,000 | — | 1,933,607,000 |
| Dec 2022 | 491,653,000 | -115,841,000 | -90,716,000 | 393,963,000 | 348,937,000 | — | 43,034,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$1.71
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PRSU | Pursuit Attractions & Hospitality, Inc. | $1.21B | $44.38 | — |
| ARCO | Arcos Dorados Holdings Inc. | $1.14B | $8.74 | — |
| PZZA | PAPA JOHNS INTERNATIONAL INC | $1.08B | $32.70 | — |
| WEN | Wendy's Co | $1.40B | $7.36 | — |
| HBNB | Hotel101 Global Holdings Corp. | $1.41B | $6.02 | — |
News headlines (Yahoo Finance, 1h cache)
Chagee to Announce First Quarter 2026 Financial Results on May 28, 2026
2026-05-22 11:00 · Yahoo
Why Are Analysts Turning Positive on Chagee Holdings Limited (CHA)
2026-05-03 09:55 · Yahoo
Chagee Files Its 2025 Annual Report on Form 20-F
2026-04-29 11:15 · Yahoo
Is It Time To Reconsider Chagee Holdings (NasdaqGS:CHA) After Recent Share Price Weakness?
2026-04-03 01:18 · Yahoo
Chagee Holdings Ltd (CHA) Q4 2025 Earnings Call Highlights: Navigating Growth and Challenges
2026-03-31 19:00 · Yahoo
Chagee Holdings Limited American Depositary Shares Q4 2025 Earnings Call Summary
2026-03-31 16:44 · Yahoo
Chagee Q4 Earnings Call Highlights
2026-03-31 14:10 · Yahoo
Chagee Announces Fourth Quarter and Full Year 2025 Unaudited Financial Results
2026-03-31 11:00 · Yahoo
Chagee to Announce Fourth Quarter and Full Year 2025 Financial Results on March 31, 2026
2026-03-24 11:00 · Yahoo
JPMorgan Upgrades Chagee Holdings Limited (CHA) to Neutral but Lowers its Price Target to $11.50
2026-02-25 06:31 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.