CHA — Chagee Holdings Ltd.
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 2013649 ·
Last close
$11.41
Market Cap
$1.43B
52W High
$16.55
52W Low
$8.98
ADV30
1,149,167
Next earnings
2026-11-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 3,414,604,000 | 1,276,643,000 | 524,731,000 | 467,260,000 | 12,198,407,000 | 6,540,279,000 | 3,759,435,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,477,389,000
Investing CF
$-42,675,000
Financing CF
$-617,000
CapEx
$-45,104,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$4.88
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$4,317,673,000
Inventory
$259,149,000
Receivables
$115,783,000
ST Investments
$801,343,000
EBIT TTM
$1,095,460,000
Pretax Income TTM
$1,349,956,000
Interest Exp TTM
$1,066,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$13,143,419,904
EBITDA
$1,679,849,472
Free Cash Flow
$699,324,992
Enterprise Value
$-4,014,488,832
Total Cash
$8,174,038,016
Total Debt
$1,592,306,944
Shares Out
125,489,219
Trailing EPS
$1.02
Book Value
$6.40
ROE
16.2%
ROA
8.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 12,907,407,000 | 1,347,237,000 | 1,171,149,000 | 11,462,983,000 | 3,885,884,000 | 7,341,802,000 | 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 | 2,653,905,000 | 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 | 1,280,591,000 | 1,933,607,000 |
| Dec 2022 | 491,653,000 | -115,841,000 | -90,716,000 | 393,963,000 | 348,937,000 | 44,953,000 | 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 % |
|---|---|---|---|---|
| PRKS | United Parks & Resorts Inc. | $1.51B | $33.25 | — |
| PRSU | Pursuit Attractions & Hospitality, Inc. | $1.35B | $49.28 | — |
| BJRI | BJs RESTAURANTS INC | $1.28B | $60.13 | — |
| WEN | Wendy's Co | $1.25B | $6.55 | — |
| XHR | Xenia Hotels & Resorts, Inc. | $1.68B | $18.17 | — |
News headlines (Yahoo Finance, 1h cache)
Chagee Holdings (CHA) Unveils Golden Chamomile And Spiced Ceylon Seasonal Drinks
2026-09-24 18:13 · Yahoo
Wall Street Analysts Think Chagee Holdings Limited - Sponsored ADR (CHA) Could Surge 28.15%: Read This Before Placing a Bet
2026-09-22 13:55 · Yahoo
Chagee Holdings Limited - Sponsored ADR (CHA)'s Technical Outlook is Bright After Key Golden Cross
2026-09-18 13:55 · Yahoo
Chagee’s (CHA) Overseas Boom Masks A Bruising Home Market Fight
2026-09-05 11:21 · Yahoo
Chagee Holdings Limited American Depositary Shares Q2 2026 Earnings Call Summary
2026-08-28 20:52 · Yahoo
Chagee Holdings Ltd (CHA) (Q2 2026) Earnings Call Highlights: Profitability Soars as Overseas ...
2026-08-28 19:01 · Yahoo
Chagee Q2 Earnings Call Highlights
2026-08-28 14:02 · Yahoo
Chagee Announces Second Quarter 2026 Unaudited Financial Results
2026-08-28 11:00 · Yahoo
Chagee to Announce Second Quarter 2026 Financial Results on August 28, 2026
2026-08-21 11:00 · Yahoo
Chagee (CHA): The Fastest Growing Consumer Stock to Buy Now
2026-07-15 14:48 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.