# Charlie's Holdings, Inc. (CHUC)

> Consumer Defensive · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CHUC/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 8.61M | $ -2.71M | $ -1.49M | $ 514.0K | $ 3.14M |
| 2025 | $ 21.42M | $ 4.61M | $ -5.94M | $ 2.92M | $ 3.42M |
| 2024 | $ 8.93M | $ -4.37M | $ -1.70M | $ 2.23M | $ -1.78M |
| 2023 | $ 17.57M | $ -2.27M | $ -846.6K | $ 2.89M | $ -107.0K |
| 2022 | $ 29.52M | $ -1.48M | $ -2.13M | $ 2.25M | $ 1.70M |
| 2021 | $ 25.55M | $ 5.72M | $ -1.73M | $ 912.0K | $ 3.13M |
| 2020 | $ 21.26M | $ -9.16M | $ -4.38M | $ 4.09M | $ -6.00M |
| 2019 | $ 20.81M | $ -7.31M | $ -3.36M | $ 1.64M | $ -547.0K |
| 2018 | $ 2.57M | $ -5.05M | $ -4.09M | $ 7.81M | $ -8.16M |
| 2017 | $ 5.15M | $ -16.77M | $ -8.66M | $ 2.81M | $ -5.39M |
| 2016 | $ 3.54M | $ -7.58M | $ -7.80M | $ 109.7K | $ -2.22M |
| 2015 | $ 8.59M | $ -16.84M | $ -14.65M | $ 1.34M | $ -545.0K |
| 2014 | $ 6.63M | $ -11.47M | $ -9.40M | $ 4.26M | $ 80.2K |
| 2013 | $ 3.77M | $ -10.13M | $ -7.67M | N/A | $ 4.54M |
| 2012 | $ 1.48M | $ -4.50M | $ -5.85M | $ 772.0K | $ 4.35M |
| 2011 | $ 1.86M | $ -5.80M | $ -1.83M | $ 240.0K | $ -1.70M |
| 2010 | $ 3.44M | $ -5.18M | $ -3.22M | $ 1.81M | $ -1.93M |
| 2009 | $ 9.47M | $ -3.03M | $ -2.31M | $ 0 | $ -370.1K |
| 2008 | $ 11.23M | $ -3.19M | $ -1.67M | $ 0 | $ 1.37M |
| 2007 | $ 7.35M | $ -4.91M | $ -1.80M | $ 0 | $ 2.22M |
| 2006 | $ 3.25M | $ -7.07M | $ -4.53M | $ 250.0K | $ -390.3K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.16 |
| Liabilities / Eq | 3.08 |
| Current Ratio | 1.65 |

## Other views

- [Metrics](https://sponda.capital/en/CHUC.md)
- [Charts](https://sponda.capital/en/CHUC/charts.md)
- [Compare](https://sponda.capital/en/CHUC/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.