← Chagee Holdings Ltd.

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue — — $600 $0 — $491.7m $0 $12.4b $1.8b
Total net revenues — — — — — — $4.6b $12.4b $12.9b
Cost of materials, storage and logistics — — — — — — $2.6b $6.3b $6.0b
Cost of Revenue — — $108 $0 — $358.6m $2.7b $445k $403k
Reconciled Cost Of Revenue — — — — — $358.6m $2.7b $6.7b —
Gross Profit — — $492 $0 — $133.1m $2.0b $995k $977k
Operating expenses:
Operating Costs and Expenses — — — — — — — $9.5b $1.7b
Operating costs — — — — — — ($106.4m) ($467.3m) ($989.4m)
Other operating costs — — — — — — ($272.8m) ($572.6m) ($756.5m)
Other Operating Expenses — — — — — $75.8m $272.8m $572.6m —
Total operating expenses $23k $32k $29k $27k $29k $61k ($3.6b) ($9.5b) ($11.6b)
Operating Income (Loss) — — — — — ($61k) $1.1b $2.9b $192.7m
Additional Financial Items
Goodwill, Impairment Loss — — — — — — — $0 $0
Income (Loss) from Equity Method Investments — — — — — — — $403k $282k
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic — — — — — — — $949.0m $116.8m
Financial income, net — — — — — — $17.0m $37.3m $147.5m
Others, net — — — — — $0 $20.7m $118.2m $123.4m
Less: accretion to redemption value of convertible redeemable preferred shares — — — — — — ($43.3m) ($62.0m) ($20.1m)
Cumulative undeclared dividends on convertible redeemable preferred shares — — — — — — ($32) ($51) ($16)
Comprehensive income attributable to the Company — — — — — ($61k) $791.7m $2.5b $1.1b
Professional Fees — — — — — $41k $119k $134k $224k
Interest Income — — — — — $0 $13 $2k $4k
Foreign Currency Gain/Loss — — — — — $0 $5k $4k $12k
Net loss ($23k) ($32k) ($28k) ($27k) ($29k) ($61k) ($356k) ($539k) ($693k)
Other comprehensive loss — — — — — $0 ($4k) ($4k) ($8k)
Management consulting fees - related party — — — — — $0 $19k $19k —
Goodwill Impairment — — — — — — $0 $9k —
Net Loss Per Common Share - Basic and Diluted — — — — — $0 ($0) — —
Average Dilution Earnings — — — — — $0 $233.8m $0 —
Diluted EPS — — — — — — $3.95 $12.99 $8.27
Diluted NI Availto Com Stockholders — — — — — ($145.3m) $725.5m $2.4b —
Interest Income Non Operating — — — — — $1.9m $17.0m $37.3m —
Minority Interests — — — — — $0 ($1.7m) $1.5m —
Net Income From Continuing And Discontinued Operation — — — — — ($90.7m) $800.9m $2.5b —
Net Income From Continuing Operation Net Minority Interest — — — — — ($90.7m) $800.9m $2.5b —
Net Interest Income — — — — — $1.9m $17.0m $37.3m —
Normalized EBITDA — — — — — ($110.9m) $1.2b $2.9b —
Normalized Income — — — — — ($90.7m) $885.0m $2.5b —
Other Gand A — — — — — $34.6m $363.1m $1.1b —
Otherunder Preferred Stock Dividend — — — — — $30.2m $43.3m $80.9m —
Preferred Stock Dividends — — — — — $24.4m $32.1m $51.0m —
Reconciled Depreciation — — — — — $4.9m $10.4m $60.9m —
Salaries And Wages — — — — — $90.8m $334.2m $824.3m —
Selling General And Administration — — — — — $173.1m $624.7m $2.2b —
Tax Effect Of Unusual Items — — — — — $0 ($21.4m) $0 —
Tax Provision — — — — — ($21.7m) $203.8m $527.5m —
Tax Rate For Calcs — — — — — $0 $0 $0 —
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest — — — — — — — $3.0b $231.4m
Total comprehensive income — — — — — — $793.4m $2.5b $1.1b
Income before income tax — — — — — ($61k) $1.0b $3.0b $1.6b
Pre-Tax Income — — — — — ($112.4m) $1.0b $3.0b —
Less: Net income attributable to non-controlling interests — — — — — — ($1.7m) ($17.4m) ($15.2m)
Net Income Continuous Operations — — — — — ($90.7m) $802.6m $2.5b —
Net Income (Loss) Attributable to Parent — — — — — ($90.7m) $725.5m $2.5b $167.5m
Net Income (Loss) Available to Common Stockholders, Basic — — — — — ($90.7m) $725.5m $1.4b $1.0b
Net Income (Loss) Attributable to Noncontrolling Interest — — — — — — — $17.4m $15.2m
Net Income Including Noncontrolling Interests — — — — — ($90.7m) $802.6m $2.5b —
Earnings Per Share, Basic — — — — — — $5.04 $14.26 $0.90
Earnings Per Share, Diluted $0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $4.98 $14.26 $0.88
Basic — — — — — — $104,465,049.00 $100,628,189.00 $162,470,727.00
Diluted — — — — — — $152,731,792.00 $100,628,189.00 $164,714,666.00
Weighted Average Number of Shares Outstanding, Basic — — — — — — — 100.6m 162.5m
Weighted Average Common Shares Outstanding — — — — 7.7m 12.8m 44.5m — —
Weighted Average Shares Outstanding, Diluted 5.0m 7.7m 7.7m 7.7m 7.7m — — — —
Basic Average Shares — — — — — — $183.5m $183.5m $183.5m
Diluted Average Shares — — — — — — $183.5m $183.5m $183.5m
Weighted Average Number of Shares Outstanding, Diluted — — — — — — — 100.6m 164.7m
Research and Development Expense — — — — — $0 $103k $193.5m $268.5m
General and Administrative Expense — — — — — $125.5m $363.1m $1.1b $350.4m
General and administrative expenses $23k $32k $29k $27k $29k $20k ($363.1m) ($1.1b) ($2.5b)
Other Nonoperating Income (Expense) — — — — — — — $118.2m $17.6m
Other Cost and Expense, Operating — — — — — — — $572.6m $108.2m
Selling and Marketing Expense — — — — — $47.7m $261.6m $1.1b $194.8m
Sales and marketing expenses — — — — — — ($261.6m) ($1.1b) ($1.4b)
Amortization expense — — — — — — — $9k $37k
Interest expense — — — — — $0 ($112k) ($236k) ($316k)
Current Income Tax Expense (Benefit) — — — — — — — $654.4m —
Income tax expenses — — — — — $0 ($203.8m) ($527.5m) ($431.7m)
Foreign currency translation adjustment, net of nil income tax expenses — — — — — — ($9.2m) $11.8m ($68.5m)
Net Non Operating Interest Income Expense — — — — — $1.9m $17.0m $37.3m —
Operating Expense — — — — — $248.9m $897.4m $2.8b —
Other Income Expense — — — — — $1.5m ($84.8m) $118.2m —
Other Non Operating Income Expenses — — — — — $1.5m $20.7m $118.2m —
Income Tax Expense (Benefit) — — — — — — — $527.5m $61.7m
Total Expenses — — — — — $607.5m $3.6b $9.5b —

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.