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The Chefs Warehouse Inc (CHEF)

NASDAQ
Currency in USD
65.72
+0.21(+0.32%)
Closed·
After Hours
65.770.00(0.00%)
·

CHEF Financial Summary

Key Ratios

P/E Ratio42.3
Price/Book5.01
Debt / Equity166.76%
Return on Equity13.64%
Dividend Yield0.00%
EBITDA186.60M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
25/12
2016
30/12
2017
29/12
2018
28/12
2019
27/12
2020
25/12
2021
24/12
2022
30/12
2023
29/12
2024
27/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,111.631,745.762,613.43,433.763,794.21
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa262.75390.49618.64814.47914.15
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-58.9510.5698.96111.52127.12
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-82.9-4.9227.7534.5955.48
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa974.331,073.81,509.31,705.311,858.69
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa118.1197.02283.75385.78425.4
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa344.59350.21401.51454.67537.65
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa52.43-58.02-90.92-3.0586.95
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa42.88-19.923.1361.64153.06
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-67.97-48.99-232.02-179.31-49.82
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa78.06-9.22253.229.01-38.48
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa53.05-78.1343.65-108.9264.78
* In Millions of USD (except for per share items)

Analyst Ratings

7 Buy
0 Hold
0 Sell
Ratings:
7 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 78.00
(+18.69% Upside)

Earnings

Latest Release
Jul 30, 2025
EPS / Forecast
0.52 / 0.45
Revenue / Forecast
1.03B / 1.01B
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were The Chefs Warehouse's earnings for the latest quarter?

The The Chefs Warehouse EPS (TTM) is 1.81. The Chefs Warehouse reported sales of 1,034.91, net income of 21.24, and EPS of 0.52 for the latest quarter.

What was The Chefs Warehouse's net income for the latest quarter?

The Chefs Warehouse's net income for the latest quarter was 21.24.

How did The Chefs Warehouse's performance compare year-over-year in the latest quarter?

The company's revenue moved from 950.75 in the previous quarter to 1,034.91 in the latest quarter, and net income moved from 10.29 to 21.24 compared to the previous quarter.

What is The Chefs Warehouse's net profit margin on a TTM basis?

The Chefs Warehouse's trailing twelve months (TTM) net profit margin is 1.46%.

How does The Chefs Warehouse's debt to equity ratio compare to industry standards?

The Chefs Warehouse's total debt-to-equity ratio is 166.76%.

What is The Chefs Warehouse's return on investment on a TTM basis?

The Chefs Warehouse's trailing twelve months (TTM) return on investment (ROI) is 13.64%.

Did The Chefs Warehouse gain or lose cash last quarter?

In the latest quarter, The Chefs Warehouse's net change in cash was -19.66 million.

What were The Chefs Warehouse's total assets and liabilities in the latest quarter?

As of the latest quarter, The Chefs Warehouse reported total assets of 1,907.25 million and total liabilities of 439.87 million.

How has The Chefs Warehouse's total revenue grown this year?

The Chefs Warehouse's total revenue was 950.75 in the previous quarter and 1,034.91 in the latest quarter.

What is The Chefs Warehouse's gross margin on a TTM basis?

The Chefs Warehouse's trailing twelve months (TTM) gross margin is 24.20%.

What was The Chefs Warehouse's revenue per share for the latest quarter?

The Chefs Warehouse's revenue per share for the latest quarter was 105.22.
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