Chagee Holdings Limited (CHA) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 7, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 29, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CHA SEC filings page.
Chagee Holdings Limited (CHA) reported $1.8B in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Chagee Holdings Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Chagee Holdings Limited has an operating margin of 10.4%, meaning the company retains $10 of operating profit per $100 of revenue. This strong profitability earns a score of 69/100, reflecting efficient cost management and pricing power.
Not available for Chagee Holdings Limited, and counted as zero in the overall score.
Chagee Holdings Limited has a moderate D/E ratio of 0.53. This balance of debt and equity financing earns a leverage score of 60/100.
With a current ratio of 3.11, Chagee Holdings Limited holds $3.11 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 80/100.
Chagee Holdings Limited has a free cash flow margin of 9.5%, earning a moderate score of 64/100. The company generates positive cash flow after capital investments, but with room for improvement.
Chagee Holdings Limited earns a strong 16.0% return on equity (ROE), meaning it generates $16 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 82/100.
Chagee Holdings Limited scores 4.92, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
For every $1 of reported earnings, Chagee Holdings Limited generates $1.40 in operating cash flow ($235.1M OCF vs $167.5M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Chagee Holdings Limited held $1.1B in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
CHA Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F |
|---|
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
CHA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F |
|---|---|
| Total Assets | $1.6B |
| Current Assets | $1.3B |
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $14.3M |
| Inventory | $32.6M |
| Accounts Receivable | $20.9M |
| Long-Term Investments | $302K |
| Goodwill | $14.0M |
| Total Liabilities | $555.7M |
| Current Liabilities | $407.5M |
| Non-Current Liabilities | $148.1M |
| Total Equity | $1.0B |
| Retained Earnings | $555.7M |
Not reported in any period shown, so not listed: Long-Term Debt.
CHA Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F |
|---|
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
CHA Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F |
|---|---|
| Current Ratio | 3.11 |
| Debt-to-Equity | 0.53 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Chagee Holdings Limited CHA | FY2025 | $1.8B | $167.5M | 9.1% | $2.1B | 59/100 |
| Cheesecake Factory (The) CAKE | FY2025 | $3.8B | $148.0M | 3.9% | $5.4B | 41/100 |
| Shake Shack Inc. SHAK | FY2025 | $1.4B | $49.7M | 3.4% | $2.6B | 53/100 |
| Brinker International, Inc. EAT | FY2026 | $5.8B | $487.0M | 8.4% | $8.0B | 58/100 |
| Wingstop Inc WING | FY2025 | $696.9M | $174.3M | 25.0% | $3.1B | 75/100 |
| CAVA Group, Inc. CAVA | FY2025 | $1.2B | $63.7M | 5.4% | $6.1B | 52/100 |
Where Chagee Holdings Limited Ranks
Frequently Asked Questions
What is Chagee Holdings Limited's annual revenue?
Chagee Holdings Limited (CHA) reported $1.8B in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Chagee Holdings Limited profitable?
Yes, Chagee Holdings Limited (CHA) reported a net income of $167.5M in fiscal year 2025, with a net profit margin of 9.1%.
What is Chagee Holdings Limited's EBITDA?
Chagee Holdings Limited (CHA) had EBITDA of $213.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Chagee Holdings Limited's operating margin?
Chagee Holdings Limited (CHA) had an operating margin of 10.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Chagee Holdings Limited's net profit margin?
Chagee Holdings Limited (CHA) had a net profit margin of 9.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Chagee Holdings Limited's return on equity (ROE)?
Chagee Holdings Limited (CHA) has a return on equity of 16.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Chagee Holdings Limited's free cash flow?
Chagee Holdings Limited (CHA) generated $175.5M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Chagee Holdings Limited's operating cash flow?
Chagee Holdings Limited (CHA) generated $235.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Chagee Holdings Limited's total assets?
Chagee Holdings Limited (CHA) had $1.6B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Chagee Holdings Limited's capital expenditures?
Chagee Holdings Limited (CHA) invested $59.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Chagee Holdings Limited's current ratio?
Chagee Holdings Limited (CHA) had a current ratio of 3.11 as of fiscal year 2025, which is generally considered healthy.
What is Chagee Holdings Limited's debt-to-equity ratio?
Chagee Holdings Limited (CHA) had a debt-to-equity ratio of 0.53 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Chagee Holdings Limited's return on assets (ROA)?
Chagee Holdings Limited (CHA) had a return on assets of 10.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Chagee Holdings Limited's P/E ratio?
Chagee Holdings Limited (CHA) trades at 12.7x earnings, its market capitalization divided by net income of $167.5M net income, FY2025. The market capitalization is $2.1B as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Chagee Holdings Limited's price-to-sales ratio?
Chagee Holdings Limited (CHA) trades at 1.2x sales, its market capitalization divided by revenue of $1.8B revenue, FY2025. The market capitalization is $2.1B as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Chagee Holdings Limited's Altman Z-Score?
Chagee Holdings Limited (CHA) has an Altman Z-Score of 4.92, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
Are Chagee Holdings Limited's earnings high quality?
Chagee Holdings Limited (CHA) has an earnings quality ratio of 1.40x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Chagee Holdings Limited?
Chagee Holdings Limited (CHA) scores 59 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.