CHA — Chagee Holdings Ltd.
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 2013649 ·
Last close
$11.02
Market Cap
$1.38B
52W High
$13.40
52W Low
$9.36
ADV30
543,718
Next earnings
2026-08-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 3,546,001,000 | 1,474,293,000 | 547,158,000 | 450,328,000 | 11,652,341,000 | 7,121,684,000 | 3,595,198,000 |
| 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 |
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
—
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
—
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$13,060,697,088
EBITDA
$1,241,364,224
Free Cash Flow
$1,164,976,640
Enterprise Value
$-4,208,871,680
Total Cash
$7,923,026,944
Total Debt
$1,350,822,016
Shares Out
125,489,219
Trailing EPS
$0.73
Book Value
$6.06
ROE
15.3%
ROA
7.1%
Div Yield
—
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
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.59
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PRSU | Pursuit Attractions & Hospitality, Inc. | $1.42B | $51.59 | — |
| BJRI | BJs RESTAURANTS INC | $1.43B | $67.38 | — |
| WEN | Wendy's Co | $1.46B | $7.69 | — |
| HBNB | Hotel101 Global Holdings Corp. | $1.28B | $5.49 | — |
| CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $1.28B | $57.12 | — |
News headlines (Yahoo Finance, 1h cache)
Inside Jersey Mike’s market debut
2026-07-30 19:54 · Yahoo
Sandwich Chain Jersey Mike’s, Backers Raise $1 Billion in IPO
2026-07-29 23:18 · Yahoo
Chagee (CHA): The Fastest Growing Consumer Stock to Buy Now
2026-07-15 14:48 · Yahoo
Chagee Holdings (NasdaqGS:CHA) Valuation Check After Volatile Share Swings And Slowing Teahouse Turnover
2026-06-03 08:10 · Yahoo
Chagee Holdings Limited American Depositary Shares Q1 2026 Earnings Call Summary
2026-05-30 12:30 · Yahoo
Exchange-Traded Funds, Equity Futures Rise Pre-Bell Friday Amid US-Iran Deal Hopes
2026-05-29 13:16 · Yahoo
Chagee Holdings Ltd (CHA) Q1 2026 Earnings Call Highlights: Revenue Growth and Strategic ...
2026-05-29 09:00 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.