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Annual · values202520242023202220212020
Operating Cash Flow2.86 M USD3.54 M USD-2.95 M USD551348 USD1.78 M USD1.25 M USD
Depreciation & Amortization889722 USD823869 USD831820 USD701461 USD605253 USD485826 USD
Stock-Based Compensation
Capital Expenditures2.40 M USD583313 USD773964 USD860034 USD2.04 M USD574333 USD
Cash Flow from Investing-45.82 M USD1.91 M USD-10.46 M USD-860034 USD-2.03 M USD-574333 USD
Cash Flow from Financing39.09 M USD5.35 M USD12.06 M USD9929 USD-178240 USD-849379 USD
Dividends Paid
Stock Buybacks
Free Cash Flow468593 USD2.95 M USD-3.73 M USD-308686 USD-259808 USD671344 USD

Chanson International Holding is a Cayman Islands-incorporated holding company that operates bakery chains through its subsidiaries and affiliates in China and the United States. It manufactures and sells a wide selection of bakery products such as cakes, bread, pastries, cookies, and snacks; seasonal items like mooncakes and zongzi; and beverages including juices and coffee under brands like George Chanson, Patisserie Chanson, and Chanson. Some stores offer eat-in services featuring sandwiches, salads, soups, desserts, and light meals. The PRC stores, primarily in Xinjiang, produce items in a central factory and individual locations, while U.S. stores in New York City prepare fresh offerings on-site. Products reach individual and corporate customers via directly operated stores, digital platforms, and third-party online ordering services. Chanson International Holding emphasizes healthy, nutritious, ready-to-eat foods, rigorous quality control from premium suppliers, and innovative product development to match market trends. Founded in 2009 and headquartered in Urumqi, Xinjiang, China, it manages dozens of chain stores focused on creating comfortable environments and enhancing customer experiences through social media and targeted marketing.