Chagee Holdings Ltd. CHA
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $1.85B · Filed Apr 29, 2026
Chagee Holdings Ltd. (CHA) files with the SEC under industry code 5810, Retail-Eating & Drinking Places. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.8 billion and net income of $167.5 million. Free cash flow was $175.5 million. As of Dec 31, 2025 it held $1.1 billion in cash and investments and $182.2 million in total debt.
Revenue
$1.85B
Net income
$167.47M
Operating cash flow
$235.10M
Free cash flow
$175.46M
EPS
$0.88
Dividend per share
None
Shares outstanding
190.76M
Net cash
$920.22M
FY 2025
Operating margin
10.4%
FY 2025
Company profile
- Industry
- Retail-Eating & Drinking Places (SIC 5810)
- Listed as
- CHA (Nasdaq)
- Fiscal year ends
- December 31
- Headquarters
- Sichuan, China
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 2013649
Other Retail-Eating & Drinking Places companies
- Starbucks Corp SBUX
- Luckin Coffee Inc. LKNCY
- Dutch Bros Inc. BROS
- Shake Shack Inc. SHAK
- Wendy's Co WEN
- Cannae Holdings, Inc. CNNE
- Black Rock Coffee Bar, Inc. BRCB
- Eyeonix AIQ, Inc. EAIQ
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
|---|---|
| Revenue | $1.8B |
| Operating income | $192.7M |
| Net income | $167.5M |
| Diluted EPS | $0.88 |
| Operating cash flow | $235.1M |
| Free cash flow | $175.5M |
| Total assets | $1.6B |
| Total liabilities | $555.7M |
| Stockholders' equity | $1.0B |
| Cash and investments | $1.1B |
| Total debt | $182.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Aug 28, 2026 | Aug 28, 2026 |
| 6-K | Current report (foreign issuer) | May 29, 2026 | May 29, 2026 |
| 20-F | Annual report (foreign issuer) | Apr 29, 2026 | Dec 31, 2025 |
| 6-K | Current report (foreign issuer) | Mar 31, 2026 | Mar 31, 2026 |
| 6-K | Current report (foreign issuer) | Nov 28, 2025 | Nov 28, 2025 |
| 6-K | Current report (foreign issuer) | Aug 29, 2025 | Aug 29, 2025 |
All 84 Chagee Holdings Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.