Financial Snapshot

Revenue
$39.07M
TTM
Gross Margin
47.22%
TTM
Net Earnings
-$1.034M
TTM
Current Assets
Q4 2023
Current Liabilities
Q4 2023
Current Ratio
63.38%
Q4 2023
Total Assets
Q4 2023
Total Liabilities
Q4 2023
Book Value
$12.01M
Q4 2023
Cash
Q4 2023
P/E
-19.35
Sep 13, 2024 EST
Free Cash Flow
-$4.756M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $17.25M $13.27M $14.69M $10.31M $12.58M $11.96M
YoY Change 29.99% -9.65% 42.44% -18.02% 5.18%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $17.25M $13.27M $14.69M $10.31M $12.58M $11.96M
Cost Of Revenue $9.105M $7.169M $7.760M $5.164M $5.900M $6.030M
Gross Profit $8.147M $6.103M $6.930M $5.149M $6.670M $5.930M
Gross Profit Margin 47.22% 45.98% 47.18% 49.93% 53.02% 49.58%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $8.758M $7.541M $7.375M $5.178M $5.610M $5.090M
YoY Change 16.14% 2.24% 42.44% -7.7% 10.22%
% of Gross Profit 107.49% 123.56% 106.42% 100.56% 84.11% 85.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $831.8K $701.5K $605.3K $485.8K $460.0K $420.0K
YoY Change 18.58% 15.9% 24.58% 5.61% 9.52%
% of Gross Profit 10.21% 11.49% 8.73% 9.43% 6.9% 7.08%
Operating Expenses $8.758M $7.541M $7.375M $5.178M $5.610M $5.090M
YoY Change 16.14% 2.24% 42.44% -7.7% 10.22%
Operating Profit -$610.5K -$1.438M -$444.9K -$28.65K $1.060M $840.0K
YoY Change -57.55% 223.24% 1452.99% -102.7% 26.19%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $570.1K $35.46K $98.03K $108.9K -$150.0K -$110.0K
YoY Change 1507.83% -63.83% -9.94% -172.57% 36.36%
% of Operating Profit -14.15% -13.1%
Other Income/Expense, Net $763.5K $159.4K $967.9K -$120.8K $90.00K $80.00K
YoY Change 379.09% -83.54% -901.28% -234.22% 12.5%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income $153.0K -$1.279M $523.0K -$149.4K $1.010M $820.0K
YoY Change -111.97% -344.46% -449.99% -114.8% 23.17%
Income Tax $119.4K $9.547K $16.28K $14.58K $60.00K $60.00K
% Of Pretax Income 78.05% 3.11% 5.94% 7.32%
Net Earnings $33.59K -$1.288M $506.8K -$164.0K $950.0K $760.0K
YoY Change -102.61% -354.2% -408.95% -117.27% 25.0%
Net Earnings / Revenue 0.19% -9.71% 3.45% -1.59% 7.55% 6.35%
Basic Earnings Per Share $0.00 -$0.14 $0.06 -$0.02
Diluted Earnings Per Share $0.00 -$0.14 $0.06 -$0.02 $0.08 $0.06

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $1.481M $2.915M $3.897M $4.099M $3.870M $550.0K
YoY Change -49.19% -25.18% -4.92% 5.91% 603.64%
Cash & Equivalents $1.481M $2.915M $3.897M $4.099M $3.870M $550.0K
Short-Term Investments
Other Short-Term Assets $3.532M $1.597M $1.188M $734.6K $480.0K $2.200M
YoY Change 121.17% 34.45% 61.67% 53.04% -78.18%
Inventory $723.9K $693.5K $526.9K $469.4K $350.0K $320.0K
Prepaid Expenses
Receivables $1.995M $1.260M $1.135M $713.4K $460.0K $670.0K
Other Receivables $1.602M $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $9.334M $6.466M $6.746M $6.016M $5.160M $3.740M
YoY Change 44.36% -4.14% 12.13% 16.59% 37.97%
Property, Plant & Equipment $18.52M $19.79M $17.09M $14.15M $11.51M $10.42M
YoY Change -6.43% 15.81% 20.81% 22.92% 10.46%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.535M
YoY Change
Other Assets $1.827M $1.069M $1.158M $973.9K $780.0K $590.0K
YoY Change 70.84% -7.69% 18.94% 24.85% 32.2%
Total Long-Term Assets $29.10M $20.86M $18.25M $15.12M $12.29M $11.02M
YoY Change 39.48% 14.32% 20.69% 23.04% 11.52%
Total Assets $38.43M $27.33M $25.00M $21.14M $17.45M $14.76M
YoY Change
Accounts Payable $1.919M $1.425M $1.273M $920.9K $680.0K $900.0K
YoY Change 34.7% 11.89% 38.27% 35.42% -24.44%
Accrued Expenses $2.198M $1.770M $1.623M $1.106M $900.0K $510.0K
YoY Change 24.16% 9.11% 46.76% 22.85% 76.47%
Deferred Revenue
YoY Change
Short-Term Debt $2.684M $435.0K $1.559M $2.289M $2.140M $2.170M
YoY Change 517.0% -72.11% -31.88% 6.96% -1.38%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $14.73M $13.53M $12.31M $9.436M $8.410M $7.230M
YoY Change 8.84% 9.88% 30.51% 12.2% 16.32%
Long-Term Debt $0.00 $0.00 $0.00 $209.3K $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $11.69M $12.62M $9.846M $9.253M $6.770M $6.180M
YoY Change -7.36% 28.17% 6.41% 36.68% 9.55%
Total Long-Term Liabilities $11.69M $12.62M $9.846M $9.462M $6.770M $6.180M
YoY Change -7.36% 28.17% 4.06% 39.77% 9.55%
Total Liabilities $26.42M $26.15M $22.16M $18.90M $15.18M $13.40M
YoY Change 1.02% 18.01% 17.27% 24.49% 13.28%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 11.54M shares 9.000M shares 9.000M shares 9.000M shares
Diluted Shares Outstanding 11.54M shares 9.000M shares 9.000M shares 9.000M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $20.005 Million

About Chanson International Holding

Chanson International Holding engages in the manufacture and sale of bakery products, seasonal products, and beverage products. The company is headquartered in Urumqi, Xinjiang and currently employs 410 full-time employees. The company went IPO on 2023-03-30. The firm mainly sells products in the PRC (People's Republic of China) Stores and the U.S. (the United States) Stores through the George Chanson, Patisserie Chanson and Chanson brand bakery chains. The PRC Stores mainly offer bakery products, beverage products, and contract third-party manufacturers to produce seasonal products. The U.S. Stores primarily offer bakery products, breakfast, lunch and all-day brunch, bar food, and other light meals, as well as beverage products made within the kitchen in the store. The firm primarily distributes its products in Mainland China and the United States markets.

Industry: Food and Kindred Products Peers: Bit Brother Ltd Meiwu Technology Co Ltd Missfresh Ltd