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 $91.68M 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	$1.60B
Net Income	$368.17M
Cost of Goods Sold	$91.68M
Gross Profit	$1.51B
Operating Expenses	$1.15B
Operating Income	$448.40M
Non-Operating Income/Expense	$8.49M
Pre-Tax Income	$456.89M
Normalized Pre-Tax Income	$456.18M
Income after Taxes	$369.95M
Income from Continuous Operations	$369.95M
Consolidated Net Income/Loss	$369.95M
Normalized Income after Taxes	$369.10M
EBIT	$448.40M
EBITDA	$559.63M
Weighted-Average Shares Outstanding (Basic)	46.17M
Weighted-Average Shares Outstanding (Diluted)	46.58M
Earnings per Share (EPS) (Basic)	$7.97
Earnings per Share (EPS) (Diluted)	$7.90
Balance Sheet Financials
Current Assets	$406.00M
Property, Plant, and Equipment	$649.29M
Long-Term Assets	$2.51B
Total Assets	$2.92B
Current Liabilities	$467.29M
Long-Term Debt	$1.91B
Long-Term Liabilities	$2.27B
Total Liabilities	$2.74B
Common Equity	$181.23M
Tangible Shareholders Equity	$-1.21B
Shareholders Equity	$181.23M
Common Shares Outstanding	46.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$270.45M
Cash Flow from Investing Activities	$-218.26M
Cash Flow from Financial Activities	$-50.10M
Beginning Cash	$40.18M
End Cash	$45.00M
Increase/Decrease in Cash	$4.82M
Stock-Based Compensation	$38.25M
Common Stock Dividends Paid	$-53.47M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.87
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.91
Debt to Equity Ratio	10.52
Gross Margin	94.26%
Operating Margin	28.08%
EBIT Margin	28.08%
EBITDA Margin	35.05%
Pre-Tax Profit Margin	28.61%
Profit Margin	23.06%
Free Cash Flow	$176.65M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.55
Inventory Turnover	--
Receiveable Turnover	7.23
Days Sales in Receivables	50.50
Return on Equity	204.13%
Return on Tangible Equity	-30.65%
Return on Assets	12.68%
Return on Investments	17.72%
Book Value Per Share	$3.94
Free Cash Flow per Share	$3.79
Operating Cash Flow per Share	$5.81

Data from Zacks Investment Research, Inc.