Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Choice Hotels International, Inc. (CHH) had Cost of Goods Sold of $83.15M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.58B
Net Income	$298.14M
Cost of Goods Sold	$83.15M
Gross Profit	$1.50B
Operating Expenses	$1.12B
Operating Income	$463.77M
Non-Operating Income/Expense	$-68.13M
Pre-Tax Income	$395.64M
Normalized Pre-Tax Income	$395.64M
Income after Taxes	$299.67M
Income from Continuous Operations	$299.67M
Consolidated Net Income/Loss	$299.67M
Normalized Income after Taxes	$299.67M
EBIT	$463.77M
EBITDA	$563.34M
Weighted-Average Shares Outstanding (Basic)	47.65M
Weighted-Average Shares Outstanding (Diluted)	48.08M
Earnings per Share (EPS) (Basic)	$6.26
Earnings per Share (EPS) (Diluted)	$6.20
Balance Sheet Financials
Current Assets	$339.09M
Property, Plant, and Equipment	$604.35M
Long-Term Assets	$2.19B
Total Assets	$2.53B
Current Liabilities	$462.72M
Long-Term Debt	$1.77B
Long-Term Liabilities	$2.11B
Total Liabilities	$2.58B
Common Equity	$-45.27M
Tangible Shareholders Equity	$-1.15B
Shareholders Equity	$-45.27M
Common Shares Outstanding	46.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$319.40M
Cash Flow from Investing Activities	$-84.57M
Cash Flow from Financial Activities	$-221.71M
Beginning Cash	$26.75M
End Cash	$40.18M
Increase/Decrease in Cash	$13.42M
Stock-Based Compensation	$43.25M
Common Stock Dividends Paid	$-55.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.73
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.03
Debt to Equity Ratio	-39.07
Gross Margin	94.75%
Operating Margin	29.26%
EBIT Margin	29.26%
EBITDA Margin	35.55%
Pre-Tax Profit Margin	24.96%
Profit Margin	18.81%
Free Cash Flow	$173.55M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.63
Inventory Turnover	--
Receiveable Turnover	8.70
Days Sales in Receivables	41.94
Return on Equity	-661.93%
Return on Tangible Equity	-26.07%
Return on Assets	11.84%
Return on Investments	17.39%
Book Value Per Share	$-0.97
Free Cash Flow per Share	$3.61
Operating Cash Flow per Share	$6.64

Data from Zacks Investment Research, Inc.