Chagee Limited American Shares
CHA | NASDAQ
$12.59
+$0.54 (+4.48%)
Nov 2, 2026, 12:32 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 467.26M | 450.33M | 28.14M | 394.21M | 69.54M | 678.86M | 89.04M | 87.22M | 628.72M | 595.1M | 310.27M | 299.08M | 129.04M | 64.17M | -3.15M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.19M | 8.37M | 4.26M | 1.91M | 2.57M | 1.64M | 1.43M |
Stock-Based Compensation | 23.91M | 59.02M | n/a | 104.91M | n/a | n/a | n/a | n/a | 243K | 360K | 2.6M | 6.84M | 646K | 432K | 1.05M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 156.47M | 5.83M | 298.23M | 266.41M | 129.61M | 102.63M | 52.98M |
Other Non-Cash Items | -132.71M | -316.02M | 155.9M | -42.66M | 541.59M | -318.83M | 572.65M | 754.5M | -86K | -3.59M | 104.31M | 2.26M | 1.27M | 1.85M | 1.92M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.04M | -2.7M | -56.09M | -19.36M | -14.77M | -5.56M | 358K |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 371M | -74.07M | 337.72M | 475.15M | 165.72M | 117.64M | 67.84M |
Operating Cash Flow | 358.45M | 193.32M | 184.04M | 456.46M | 611.13M | 360.03M | 572.65M | 754.5M | 987.03M | 523.47M | 703.08M | 765.88M | 284.47M | 180.18M | 69.46M |
Capital Expenditures | n/a | n/a | -184.04M | -65.56M | -83.84M | -49.48M | -45.1M | -100.56M | -62.51M | -33.08M | -13.67M | -6.05M | -9.69M | -2.45M | -1.78M |
Cash Acquisitions | n/a | n/a | 10.54K | n/a | n/a | n/a | n/a | n/a | n/a | -10.81M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -300M | n/a | n/a | n/a | -100M | -136.48M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 300M | n/a | n/a | n/a | 138.34M | n/a | n/a | n/a | 29K |
Other Investing Acitivies | -998.43M | -675.4M | -264.74M | -195.49M | -116.83M | -192.48M | -12.62M | 20.09M | -683K | 54K | 192.58M | -107.28M | -100M | -2M | 1.5M |
Investing Cash Flow | -998.43M | -675.4M | -298.47M | -195.49M | -116.83M | -192.48M | -42.68M | -80.47M | -62.49M | -43.84M | 217.24M | -249.82M | -109.69M | -4.45M | -248K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.7M | -450K | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -115.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 90.98M | 26.9M | -1.2B | 9.72M | 3.04B | 202.17M | -617K | 16.72M | -87.13M | 14.32M | 13.13M | 208.07M | n/a | n/a | -33K |
Financial Cash Flow | 90.98M | 26.9M | -1.2B | 9.72M | 3.04B | 202.17M | -617K | -98.36M | -88.83M | 13.87M | 136.13M | 208.07M | n/a | n/a | -33K |
Net Cash Flow | -578.81M | -487.13M | -1.09B | 255.19M | 3.49B | 364.71M | 542.36M | 571.66M | 837.66M | 494.33M | 1.04B | 727.06M | 174.78M | 175.73M | 69.18M |
Free Cash Flow | 358.45M | 193.32M | -235.85M | 390.9M | 527.28M | 310.55M | 527.55M | 653.93M | 924.52M | 490.4M | 689.41M | 759.83M | 274.78M | 177.73M | 67.68M |
Adj. Free Cash Flow | 334.55M | 134.3M | -235.85M | 285.99M | 527.28M | 310.55M | 527.55M | 653.93M | 924.28M | 490.04M | 686.81M | 752.99M | 274.14M | 177.29M | 66.63M |
Maintenance CapEx | n/a | n/a | -184.04M | -65.56M | -54.53M | n/a | n/a | n/a | n/a | n/a | n/a | -6.05M | -9.69M | -2.45M | -1.78M |
Growth CapEx | n/a | n/a | n/a | n/a | -29.32M | -49.48M | -45.1M | -100.56M | -62.51M | -33.08M | -13.67M | n/a | n/a | n/a | n/a |
Owner Earnings | 358.45M | 193.32M | n/a | 390.9M | 556.6M | 360.03M | 572.65M | 754.5M | 987.03M | 523.47M | 703.08M | 759.83M | 274.78M | 177.73M | 67.68M |
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