Chanson International Holding
CHSN | NASDAQ
$1.10
+$0.02 (+1.85%)
Sep 22, 2026, 2:22 PM ET · Market open
TTM 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 | 2.09M | 187.54K | -315.92K | 756.29K | -227.76K | 33.59K | -1.22M | -1.29M | 304.88K | 506.77K | 304.56K |
Depreciation & Amortization | 2.57M | 2.76M | 2.99M | 3.46M | 3.78M | 3.46M | 3.25M | 3.23M | 3.31M | 2.83M | 2.11M |
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 | -2.51M | 314.66K | 506.52K | -680.5K | -6.21M | -6.12M | -1.56M | -2.73M | -3.39M | -2.19M | -1.28M |
Other Non-Cash Items | -1.47M | 317.48K | -441.84K | -928.57K | 131.15K | 481.36K | 1.17M | 1.76M | 870.66K | 1.08M | 1.35M |
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 | -1.78M | 801.8K | 467.91K | 247.35K | -6.44M | -6.93M | -1.67M | -3.16M | -3.85M | -2.64M | -1.83M |
Operating Cash Flow | 1.41M | 4.07M | 2.7M | 3.54M | -2.76M | -2.95M | 1.52M | 551.35K | 637.67K | 1.78M | 1.94M |
Capital Expenditures | -2.25M | -2.4M | -859.41K | -583.31K | -646.21K | -1.96M | -1.65M | -860.03K | -1.97M | -2.04M | -1.16M |
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 | -46.13M | -44.63M | 2.56M | 2.49M | 2.83M | -8.5M | -9.9M | n/a | 1.55M | 7.13K | -1.55M |
Investing Cash Flow | -48.37M | -47.02M | 1.7M | 1.91M | 2.19M | -10.46M | -11.55M | -860.03K | -416.85K | -2.03M | -2.71M |
Debt Repayment | 208.92K | 3.78M | 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 | 1.28M | -1.61M | 3.34M | 5.35M | 2.77M | 12.06M | 11.86M | 9.93K | -2.32M | -178.24K | -338.44K |
Financial Cash Flow | 44.45M | 39.09M | 13.56M | 5.35M | 2.77M | 12.06M | 11.86M | 9.93K | -2.32M | -178.24K | -338.44K |
Net Cash Flow | -2.09M | -3.46M | 17.98M | 10.62M | 2.64M | -1.43M | 1.08M | -981.34K | -2.35M | 463.21K | -275.45K |
Free Cash Flow | -834.91K | 1.67M | 1.84M | 2.95M | -3.4M | -4.92M | -124.17K | -308.69K | -1.33M | -259.81K | 776.58K |
Adj. Free Cash Flow | -834.91K | 1.67M | 1.84M | 2.95M | -3.4M | -4.92M | -124.17K | -308.69K | -1.33M | -259.81K | 776.58K |
Maintenance CapEx | -2.25M | -2.12M | -34.27K | -1.08M | -1.37M | -1.34M | -1.34M | -293.59K | -529.06K | -574.33K | -901.53K |
Growth CapEx | -859.41K | -859.41K | -1.47M | -1.47M | -917.57K | -1.48M | -2.27M | -2.6M | -2.6M | -2.04M | -635.32K |
Owner Earnings | 1.87M | 5.49M | -91.52K | -496.48K | -2.61M | -3.74M | 819.13K | 2.04M | 2.05M | 2.45M | 2.76M |
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