Chanson International Holding balance sheet
At the end of fiscal 2025, Chanson International Holding had total assets of $82.0m, total liabilities of $25.8m and shareholders' equity of $56.2m. It held $8.6m in cash against $5.4m of debt.
Balance sheet
| Fiscal year | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 4 | 4 | 3 | 1 | 12 | 9 |
| Receivables | — | 1 | 1 | 2 | 1 | 2 |
| Inventory | — | 1 | 1 | 1 | 1 | 1 |
| Total current assets | — | 7 | 6 | 9 | 18 | 12 |
| Total assets | — | 25 | 27 | 38 | 42 | 82 |
| Accounts payable | — | 1 | 1 | 2 | 2 | 4 |
| Deferred revenue (current) | — | 6 | 7 | 7 | 7 | 8 |
| Total current liabilities | — | 12 | 14 | 15 | 14 | 15 |
| Short-term debt | — | 2 | 0 | 3 | 2 | 0 |
| Long-term debt | — | — | — | — | — | 5 |
| Total debt | 0 | 8 | 9 | 3 | 2 | 5 |
| Total liabilities | — | 22 | 26 | 26 | 23 | 26 |
| Shareholders' equity | 2 | 3 | 1 | 12 | 18 | 56 |
Compare with peers
- Rave Restaurant Group, Inc. balance sheet
- CCH Holdings Ltd balance sheet
- Masterbeef Group balance sheet
- Good Times Restaurants Inc. balance sheet
- ARK Restaurants Corp balance sheet
Head to head: CHSN vs RAVECCHH vs CHSNCHSN vs MB
More: Restaurants stocks compared, Consumer Discretionary sector, rankings of US companies