CHLSY (Chocoladefabriken Lindt & Spruengli AG) Retained Earnings: $6,950 Mil (As of Dec. 2025)


CHLSY Chocoladefabriken Lindt & Spruengli AG CHLSY
82 GF Score
Price $11.45
GF Value $15.37
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Chocoladefabriken Lindt & Spruengli AG Retained Earnings?

Chocoladefabriken Lindt & Spruengli AG CHLSY -0.35% 82 Retained Earnings is $6,950 Mil as of Dec. 2025. GuruFocus rates CHLSY with a GF Score™ of 82/100 and a GF Value™ of $15.37 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Chocoladefabriken Lindt & Spruengli AG's retained earnings for the quarter that ended in Dec. 2025 was $6,950 Mil.

Chocoladefabriken Lindt & Spruengli AG's quarterly retained earnings increased from Dec. 2024 ($5,615 Mil) to Jun. 2025 ($6,429 Mil) and increased from Jun. 2025 ($6,429 Mil) to Dec. 2025 ($6,950 Mil).

Chocoladefabriken Lindt & Spruengli AG's annual retained earnings declined from Dec. 2023 ($5,844 Mil) to Dec. 2024 ($5,615 Mil) but then increased from Dec. 2024 ($5,615 Mil) to Dec. 2025 ($6,950 Mil).


Chocoladefabriken Lindt & Spruengli AG  (OTCPK:CHLSY) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Chocoladefabriken Lindt & Spruengli AG Retained Earnings Historical Data

* Premium members only.

The historical data trend for Chocoladefabriken Lindt & Spruengli AG's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Chocoladefabriken Lindt & Spruengli AG Retained Earnings Chart

Chocoladefabriken Lindt & Spruengli AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,145.49 5,398.45 5,844.36 5,615.41 6,950.06

Chocoladefabriken Lindt & Spruengli AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,844.36 5,057.51 5,615.41 6,429.17 6,950.06
CHLSY
82GF Score
Chocoladefabriken Lindt & Spruengli AG CHLSY
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chocoladefabriken Lindt & Spruengli AG Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $6,950 Mil mean?
Chocoladefabriken Lindt & Spruengli AG (CHLSY) has a Retained Earnings of $6,950 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on Chocoladefabriken Lindt & Spruengli AG and its competitors.
Is Chocoladefabriken Lindt & Spruengli AG's Retained Earnings too high?
Chocoladefabriken Lindt & Spruengli AG's current Retained Earnings is $6,950 Mil. Overall, Chocoladefabriken Lindt & Spruengli AG has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chocoladefabriken Lindt & Spruengli AG's Retained Earnings compare to MDLZ and HSY?
Chocoladefabriken Lindt & Spruengli AG's Retained Earnings of $6,950 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Consumer Packaged Goods company?
A good Retained Earnings depends on the Consumer Packaged Goods industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Chocoladefabriken Lindt & Spruengli AG and its competitors. Chocoladefabriken Lindt & Spruengli AG's current Retained Earnings is $6,950 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chocoladefabriken Lindt & Spruengli AG stock overvalued right now?
Based on GuruFocus' analysis, Chocoladefabriken Lindt & Spruengli AG (CHLSY) is currently considered Modestly Undervalued. The stock's GF Value™ is $15.37, compared to a current price of $11.45 — trading 25.5% below its estimated fair value. The current Retained Earnings is $6,950 Mil. Chocoladefabriken Lindt & Spruengli AG's overall GF Score™ is 82/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Chocoladefabriken Lindt & Spruengli AG (CHLSY), the current Retained Earnings is $6,950 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Chocoladefabriken Lindt & Spruengli AG (CHLSY) Overvalued in 2026?

Based on GuruFocus' analysis, Chocoladefabriken Lindt & Spruengli AG stock appears to be undervalued. The current stock price of $11.45 is trading 25.5% below its estimated GF Value™ of $15.37. GuruFocus considers Chocoladefabriken Lindt & Spruengli AG to be Modestly Undervalued.

Key valuation signals for CHLSY:

  • Retained Earnings: $6,950 Mil
  • GF Value™: $15.37 vs. price of $11.45 (25.5% below fair value)
  • GF Score™: 82/100 with 2 warning signs

No single metric tells the full story. See the CHLSY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chocoladefabriken Lindt & Spruengli AG Business Description

Address Seestrasse 204, Kilchberg, CHE, CH-8802
Swiss-based Chocoladefabriken Lindt & Spruengli is a manufacturer of premium chocolate. Key brands include Lindt, Lindor, Ghirardelli, Russell Stover, Whitman's, and Caffarel. The company bought US-based Russell Stover, its largest-ever acquisition, in 2014. It derives the bulk of its sales from Europe (47% of its consolidated base) but also competes in North America (40%) and the rest of the world (13%). The company operates 11 manufacturing plants in Europe and the United States. Its distribution network includes more than 620 own stores.
82GF Score

Get the complete analysis for CHLSY

Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.45
Price
$15.37
GF Value