Chagee Holdings Ltd. (NASDAQ:CHA)
Insiders here have filed 8 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Keeps a healthy share of every dollar it sells.
- Revenue
- $13.13B
- Net income
- $1.34B
- Net margin
- 10.2%
Little or no net debt.
- Total debt
- $1.41B
- Cash
- $6.57B
- Net debt / EBITDA
- -3.09x
Comfortably covers what is due within a year.
- Current assets
- $9.15B
- Current liabilities
- $2.72B
- Current ratio
- 3.37
The business funds itself from operations.
- Operating cash flow
- $1.19B
- Free cash flow
- $706.8M
- FCF margin
- 5.4%
Not funding itself by issuing shares.
- Shares outstanding
- 191.4M
- Share growth (1y)
- 4.3%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
CHA Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 3.41 B | 3.55 B | 2.97 B | 3.21 B | 3.33 B | 3.39 B |
| Revenue Growth (YoY) | 2.20 % | 4.52 % | -10.79 % | -9.40 % | 10.21 % | 35.35 % |
| Cost of Revenue | 2.13 B | 2.07 B | 1.77 B | 1.75 B | 1.72 B | 1.75 B |
| Gross Profit | 1.27 B | 1.47 B | 1.21 B | 1.46 B | 1.61 B | 1.65 B |
| SG&A Expense | 634.30 M | 768.17 M | 1.01 B | 821.87 M | 1.33 B | 652.15 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 749.80 M | 927.13 M | 1.24 B | 1.00 B | 1.50 B | 824.61 M |
| Operating Income | 523.26 M | 547.16 M | -35.55 M | 454.40 M | 107.61 M | 820.78 M |
| Pretax Income | 579.21 M | 567.93 M | 72.03 M | 506.35 M | 203.64 M | 836.06 M |
| Tax Provision | 115.75 M | 120.26 M | 38.10 M | 108.49 M | 126.40 M | 158.75 M |
| Net Income | 465.95 M | 450.33 M | 28.54 M | 394.21 M | 69.54 M | 678.86 M |
| EPS (Basic) | 2.44 | 2.36 | 0.15 | 2.03 | 0.34 | 3.54 |
| EPS (Diluted) | 2.42 | 2.34 | 0.15 | 2.03 | 0.34 | 3.54 |
| Shares Outstanding | 191.36 M | 191.10 M | 190.32 M | 194.15 M | 183.55 M | 183.55 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.