Consumer Discretionary • Restaurants
$12.02 ▲ +0.33
(+2.82%)
MKT CAP: $2.29B • VOL: 414.5K
52W L $9 52W H $17
CHA // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 |
|---|---|
| Revenue (Total Sales) | $1.85B |
| YoY Revenue Growth % | — |
| Gross Profit | — |
| Gross Margin % | — |
| Research & Development (R&D) | — |
| Operating Income (EBIT) | $192.7M |
| Operating Margin % | 10.4% |
| Net Income (GAAP) | $167.5M |
| EBITDA (Normalized) | $240.4M |
| Diluted EPS ($/sh) | — |
| Operating Cash Flow (OCF) | $235.1M |
| Capital Expenditures (CapEx) | $59.6M |
| Free Cash Flow (FCF) | $175.5M |
| FCF Margin % | 9.5% |
| Return on Invested Capital (ROIC %) | 95.0% |
| Cash & Short-Term Equivalents | $1.09B |
| Total Debt (Short + Long Term) | — |
| Total Stockholders' Equity | $1.05B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CHA.