Financial Snapshot

Revenue
$38.07M
TTM
Gross Margin
45.45%
TTM
Net Earnings
-$1.231M
TTM
Current Assets
$11.20M
Q2 2024
Current Liabilities
$15.74M
Q2 2024
Current Ratio
71.19%
Q2 2024
Total Assets
$38.72M
Q2 2024
Total Liabilities
$26.67M
Q2 2024
Book Value
$12.05M
Q2 2024
Cash
$4.108M
Q2 2024
P/E
-133.9
Nov 29, 2024 EST
Free Cash Flow
-$3.055M
TTM

Revenues

Revenues

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Revenue YoY Change

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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

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Gross Profit

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Gross Profit Margin

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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

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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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

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Interest Expenses To Operating Income %

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Other Expense/Income

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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

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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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

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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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

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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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

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $164.82 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