CHH

CHOICE HOTELS INTERNATIONAL INC / DE

CHH · CIK 1046311 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.6B
20182025
Net Income$0.4B
20182025
Operating CF$0.3B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.6B$1.6B$1.5B$1.4B$1.1B$0.8B$1.1B$1.0B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense$0.3B$0.2B$0.2B$0.2B$0.1B$0.1B$0.2B$0.2B
Operating Income$0.4B$0.5B$0.4B$0.5B$0.4B$0.1B$0.1B$0.1B
Net Income$0.4B$0.3B$0.3B$0.3B$0.3B$0.1B$0.0B$0.0B
EPS (Basic)$7.97$6.26$5.11$6.05$5.20———
EPS (Diluted)$7.90$6.20$5.07$5.99$5.15———

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.9B$2.5B$2.4B$2.1B$1.9B$1.6B$1.4B$1.1B
Current Assets$0.4B$0.3B$0.3B$0.3B$0.8B$0.4B$0.2B$0.2B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.5B——$0.0B
Total Liabilities$2.7B$2.6B$2.4B$1.9B$1.7B$1.6B$1.4B$1.3B
Current Liabilities$0.5B$0.5B$0.9B$0.4B$0.6B$0.3B$0.3B$0.3B
Stockholders' Equity$0.2B$-0.0B$0.0B$0.2B$0.3B$-0.0B$-0.0B$-0.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.3B$0.3B$0.3B$0.4B$0.4B$0.1B$0.3B$0.2B
Investing Cash Flow$-0.2B$-0.1B$-0.3B$-0.4B$-0.1B$-0.0B$-0.3B$-0.3B
Capital Expenditures——————$0.1B$0.0B
Financing Cash Flow$-0.1B$-0.2B$-0.0B$-0.4B$-0.0B$0.1B$-0.0B$-0.1B
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