Chanson International Holding
CHSN | NASDAQ
$1.10
+$0.02 (+1.85%)
Sep 22, 2026, 2:22 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q4 2025 Dec 30, 2025 | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 848.93K | 1.24M | -1.05M | 732.87K | 23.41K | -251.17K | 284.76K | -1.51M | 220.79K | 84.08K | 422.69K |
Depreciation & Amortization | 1.48M | 1.09M | 1.67M | 1.32M | 2.14M | 1.64M | 1.82M | 1.43M | 1.81M | 1.5M | 1.33M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2.99M | 473.08K | -158.42K | 664.94K | -1.35M | -4.86M | -1.26M | -300.17K | -2.43M | -953.41K | -1.24M |
Other Non-Cash Items | -1.21M | -260.03K | 577.51K | -1.02M | 90.78K | 40.37K | 440.99K | 724.58K | 1.04M | -165.99K | 1.24M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.81M | 2.03M | -1.23M | 1.7M | -1.45M | -4.99M | -1.94M | 268.34K | -3.42M | -424.54K | -2.21M |
Operating Cash Flow | -2.69M | 4.1M | -31.29K | 2.73M | 806.14K | -3.56M | 610.15K | 911.29K | -359.95K | 997.62K | 780.63K |
Capital Expenditures | -159.33K | -2.09M | -310.37K | -549.05K | -34.27K | -611.94K | -1.35M | -293.59K | -566.44K | -1.4M | -635.32K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -46.13M | 1.5M | 1.06M | 1.43M | 1.4M | -9.9M | n/a | n/a | 1.55M | -1.55M |
Investing Cash Flow | -159.33K | -48.21M | 1.19M | 512.5K | 1.4M | 788.61K | -11.25M | -293.59K | -566.44K | 149.59K | -2.18M |
Debt Repayment | -262.16K | 471.08K | 3.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.25M | 35.36K | -1.64M | 4.98M | 365.8K | 2.4M | 9.66M | 2.21M | -2.2M | -126.57K | -51.67K |
Financial Cash Flow | 13.94M | 30.51M | 8.58M | 4.98M | 365.8K | 2.4M | 9.66M | 2.21M | -2.2M | -126.57K | -51.67K |
Net Cash Flow | 11.36M | -13.45M | 9.99M | 7.99M | 2.63M | 9.32K | -1.44M | 2.52M | -3.5M | 1.15M | -687.47K |
Free Cash Flow | -2.85M | 2.01M | -341.65K | 2.18M | 771.88K | -4.18M | -741.87K | 617.7K | -926.39K | -405.12K | 145.31K |
Adj. Free Cash Flow | -2.85M | 2.01M | -341.65K | 2.18M | 771.88K | -4.18M | -741.87K | 617.7K | -926.39K | -405.12K | 145.31K |
Maintenance CapEx | -159.33K | -2.09M | n/a | n/a | -34.27K | n/a | -1.05M | -293.59K | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -310.37K | -549.05K | n/a | -611.94K | -305.63K | n/a | -566.44K | -1.4M | -635.32K |
Owner Earnings | -2.85M | 2.01M | -31.29K | 2.73M | 771.88K | -3.56M | -436.24K | 617.7K | -359.95K | 997.62K | 780.63K |
Add to Watchlist
Select watchlists to add or remove CHSN