Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

Atour Lifestyle Holdings Limited Sponsored ADR (ATAT) had Long-Term Debt of $0.29M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.40B
Net Income	$231.80M
Cost of Goods Sold	$784.10M
Gross Profit	$615.87M
Operating Expenses	$1.07B
Operating Income	$329.85M
Non-Operating Income/Expense	$8.04M
Pre-Tax Income	$337.89M
Normalized Pre-Tax Income	$331.48M
Income after Taxes	$231.84M
Income from Continuous Operations	$231.84M
Consolidated Net Income/Loss	$231.84M
Normalized Income after Taxes	$223.41M
EBIT	$329.85M
EBITDA	$337.59M
Weighted-Average Shares Outstanding (Basic)	138.54M
Weighted-Average Shares Outstanding (Diluted)	139.77M
Earnings per Share (EPS) (Basic)	$1.68
Earnings per Share (EPS) (Diluted)	$1.65
Balance Sheet Financials
Current Assets	$1.05B
Property, Plant, and Equipment	$32.26M
Long-Term Assets	$259.16M
Total Assets	$1.31B
Current Liabilities	$532.74M
Long-Term Debt	$0.29M
Long-Term Liabilities	$266.15M
Total Liabilities	$798.89M
Common Equity	$512.05M
Tangible Shareholders Equity	$508.88M
Shareholders Equity	$512.05M
Common Shares Outstanding	137.46M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$284.97M
Cash Flow from Investing Activities	$-190.48M
Cash Flow from Financial Activities	$-132.26M
Beginning Cash	$517.60M
End Cash	$474.78M
Increase/Decrease in Cash	$-42.82M
Stock-Based Compensation	$18.80M
Common Stock Dividends Paid	$-110.39M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.97
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.07
Gross Margin	43.99%
Operating Margin	23.56%
EBIT Margin	23.56%
EBITDA Margin	24.11%
Pre-Tax Profit Margin	24.14%
Profit Margin	16.56%
Free Cash Flow	$273.42M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.07
Inventory Turnover	19.67
Receiveable Turnover	18.34
Days Sales in Receivables	19.90
Return on Equity	45.28%
Return on Tangible Equity	45.56%
Return on Assets	17.68%
Return on Investments	45.25%
Book Value Per Share	$3.73
Free Cash Flow per Share	$1.96
Operating Cash Flow per Share	$2.04

Data from Zacks Investment Research, Inc.