Chefs Financial Statements From 2010 to 2024

CHEF Stock  USD 44.95  0.21  0.47%   
Chefs Warehouse financial statements provide useful quarterly and yearly information to potential The Chefs Warehouse investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Chefs Warehouse financial statements helps investors assess Chefs Warehouse's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Chefs Warehouse's valuation are summarized below:
Gross Profit
618.6 M
Profit Margin
0.0128
Market Capitalization
1.8 B
Enterprise Value Revenue
0.7136
Revenue
3.7 B
There are over ninety-six available fundamental signals for The Chefs Warehouse, which can be analyzed over time and compared to other ratios. Active traders should verify all of The Chefs Warehouse prevailing fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.

Chefs Warehouse Total Revenue

3.61 Billion

Check Chefs Warehouse financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chefs Warehouse's main balance sheet or income statement drivers, such as Depreciation And Amortization of 58.4 M, Interest Expense of 47.7 M or Selling General Administrative of 701.6 M, as well as many indicators such as Price To Sales Ratio of 0.76, Dividend Yield of 0.004 or Days Sales Outstanding of 43.08. Chefs financial statements analysis is a perfect complement when working with Chefs Warehouse Valuation or Volatility modules.
  
Check out the analysis of Chefs Warehouse Correlation against competitors.

Chefs Warehouse Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding30.9 M45.6 M29 M
Slightly volatile
Total Assets1.8 B1.7 B787.9 M
Slightly volatile
Other Current Liabilities87.7 M83.6 M36.9 M
Slightly volatile
Total Current Liabilities405.1 M385.8 M149.6 M
Slightly volatile
Total Stockholder Equity229.1 M454.7 M226.8 M
Slightly volatile
Other Liabilities11.6 M22 M12 M
Slightly volatile
Accounts Payable210.6 M200.5 M86.2 M
Slightly volatile
Cash59 M49.9 M57.5 M
Slightly volatile
Other Assets6.7 M3.7 MM
Very volatile
Long Term Debt698 M664.8 M322.6 M
Slightly volatile
Good Will373.8 M356 M170.7 M
Slightly volatile
Inventory298.8 M284.5 M119.7 M
Slightly volatile
Other Current Assets65.6 M62.5 M23.8 M
Slightly volatile
Total Liabilities1.3 B1.3 B544.5 M
Slightly volatile
Intangible Assets104.6 M184.9 M102 M
Slightly volatile
Property Plant Equipment413.4 M393.7 M132.4 M
Slightly volatile
Short and Long Term Debt Total972.6 M926.3 M406.3 M
Slightly volatile
Property Plant And Equipment Net448.5 M427.1 M152.1 M
Slightly volatile
Net Debt920.2 M876.4 M349.2 M
Slightly volatile
Non Current Assets TotalB974.4 M437 M
Slightly volatile
Non Currrent Assets Other4.1 M6.4 M5.1 M
Pretty Stable
Cash And Short Term Investments63.2 M49.9 M57.8 M
Slightly volatile
Net Receivables350.7 M334 M150.3 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B1.7 B789 M
Slightly volatile
Non Current Liabilities Total908.1 M864.9 M398.4 M
Slightly volatile
Property Plant And Equipment Gross592.3 M564.1 M173.3 M
Slightly volatile
Total Current Assets767.5 M730.9 M352 M
Slightly volatile
Short Term Debt106.8 M101.7 M27.1 M
Slightly volatile
Retained Earnings67.4 M100 M57.9 M
Slightly volatile
Common Stock Total Equity311.7 K437 K296.4 K
Slightly volatile
Retained Earnings Total Equity63.2 M43.3 M51.9 M
Slightly volatile
Long Term Debt Total279.2 M453.3 M263.9 M
Slightly volatile
Capital Surpluse379.4 M361.4 M184.5 M
Slightly volatile
Deferred Long Term Liabilities383 K403.2 K3.3 M
Slightly volatile
Deferred Long Term Asset Charges1.1 M1.3 M1.4 M
Slightly volatile
Common Stock327.2 K396 K293.5 K
Slightly volatile
Non Current Liabilities Other1.5 M1.6 M24.3 M
Pretty Stable
Short and Long Term Debt55.8 M53.2 M13.1 M
Slightly volatile
Net Invested Capital882.3 M1.2 B697.4 M
Slightly volatile
Net Working Capital320.2 M345.2 M245.2 M
Slightly volatile
Current Deferred Revenue2.3 M2.5 M1.8 M
Slightly volatile
Capital Stock392.1 K396 K328.7 K
Slightly volatile
Capital Lease Obligations172.2 M208.3 M146.5 M
Slightly volatile

Chefs Warehouse Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization58.4 M55.6 M23.3 M
Slightly volatile
Interest Expense47.7 M45.5 M21.9 M
Slightly volatile
Selling General Administrative701.6 M668.2 M266.7 M
Slightly volatile
Total Revenue3.6 B3.4 B1.5 B
Slightly volatile
Gross Profit855.2 M814.5 M352.1 M
Slightly volatile
Other Operating Expenses3.5 B3.3 B1.4 B
Slightly volatile
Cost Of Revenue2.8 B2.6 B1.1 B
Slightly volatile
Total Operating Expenses749.2 M713.5 M314.2 M
Slightly volatile
Selling And Marketing Expenses59.4 M80.6 M58 M
Slightly volatile
Interest Income10.4 M11.7 M12.7 M
Slightly volatile
Reconciled Depreciation35.6 M51.4 M27.1 M
Slightly volatile
Extraordinary Items2.9 M3.2 M3.5 M
Slightly volatile

Chefs Warehouse Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation21 M20 M6.7 M
Slightly volatile
Begin Period Cash Flow166.7 M158.8 M61.5 M
Slightly volatile
Depreciation58.4 M55.6 M23.1 M
Slightly volatile
Other Non Cash Items11.7 M18.5 M11.3 M
Slightly volatile
Capital Expenditures60.3 M57.4 M22.5 M
Slightly volatile
End Period Cash Flow59 M49.9 M57.5 M
Slightly volatile
Change To Netincome65 M61.9 M20.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.761.13080.6718
Very volatile
Dividend Yield0.0040.00390.004
Slightly volatile
Days Sales Outstanding43.0840.025136.7289
Slightly volatile
Stock Based Compensation To Revenue0.00320.00520.0062
Slightly volatile
Capex To Depreciation1.180.81631.0846
Slightly volatile
EV To Sales0.951.42630.9177
Very volatile
ROIC0.380.36620.0633
Slightly volatile
Inventory Turnover10.7414.86169.8126
Slightly volatile
Days Of Inventory On Hand30.7624.559937.5116
Slightly volatile
Payables Turnover10.0710.369611.5064
Very volatile
Sales General And Administrative To Revenue0.130.150.1634
Slightly volatile
Capex To Revenue0.00330.00340.019
Slightly volatile
Cash Per Share0.08810.09272.487
Slightly volatile
Interest Coverage2.95.33831.296
Slightly volatile
Payout Ratio0.04670.09050.0907
Very volatile
Days Payables Outstanding32.4535.198931.5972
Very volatile
Income Quality0.810.8523.3126
Slightly volatile
Intangibles To Total Assets0.290.1510.2947
Slightly volatile
Net Debt To EBITDA5.054.086630.3418
Slightly volatile
Current Ratio1.941.2562.215
Slightly volatile
Receivables Turnover7.59.11939.8985
Slightly volatile
Graham Number8.346.18987.007
Slightly volatile
Capex Per Share0.05050.05310.9847
Slightly volatile
Revenue Per Share14.715.475549.0186
Very volatile
Interest Debt Per Share9.324.85514.855
Pretty Stable
Debt To Assets1.261.20390.5915
Slightly volatile
Enterprise Value Over EBITDA18.6119.7256114
Slightly volatile
Operating Cycle85.3764.58575.0091
Very volatile
Days Of Payables Outstanding32.4535.198931.5972
Very volatile
Dividend Payout Ratio0.04670.09050.0907
Very volatile
Operating Profit Margin0.03590.06530.0152
Slightly volatile
Effective Tax Rate0.260.13920.2773
Very volatile
Long Term Debt To Capitalization2.572.44550.8514
Slightly volatile
Total Debt To Capitalization2.061.96250.7958
Slightly volatile
Return On Capital Employed0.650.61630.1037
Slightly volatile
Ebit Per Revenue0.03590.06530.0152
Slightly volatile
Quick Ratio1.30.91121.5132
Slightly volatile
Net Income Per E B T0.740.86080.7227
Very volatile
Cash Ratio0.03940.04150.4513
Slightly volatile
Cash Conversion Cycle38.4929.386142.4499
Slightly volatile
Days Of Inventory Outstanding30.7624.559937.5116
Slightly volatile
Days Of Sales Outstanding43.0840.025136.7289
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.960.91622.2975
Slightly volatile
Fixed Asset Turnover81.9878.07916.586
Slightly volatile
Enterprise Value Multiple18.6119.7256114
Slightly volatile
Debt Ratio1.261.20390.5915
Slightly volatile
Price Sales Ratio0.761.13080.6718
Very volatile
Asset Turnover2.343.99311.8829
Slightly volatile
Gross Profit Margin0.280.25980.2316
Slightly volatile

Chefs Warehouse Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap601.2 M400.8 M1.1 B
Slightly volatile
Enterprise ValueB1.9 B1.7 B
Slightly volatile

Chefs Fundamental Market Drivers

Forward Price Earnings25.0627
Cash And Short Term Investments49.9 M

Chefs Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Chefs Warehouse Financial Statements

Chefs Warehouse stakeholders use historical fundamental indicators, such as Chefs Warehouse's revenue or net income, to determine how well the company is positioned to perform in the future. Although Chefs Warehouse investors may analyze each financial statement separately, they are all interrelated. For example, changes in Chefs Warehouse's assets and liabilities are reflected in the revenues and expenses on Chefs Warehouse's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in The Chefs Warehouse. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.5 M2.3 M
Total Revenue3.4 B3.6 B
Cost Of Revenue2.6 B2.8 B
Sales General And Administrative To Revenue 0.15  0.13 
Revenue Per Share 15.48  14.70 
Ebit Per Revenue 0.07  0.04 

Currently Active Assets on Macroaxis

When determining whether Chefs Warehouse is a strong investment it is important to analyze Chefs Warehouse's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Chefs Warehouse's future performance. For an informed investment choice regarding Chefs Stock, refer to the following important reports:
Check out the analysis of Chefs Warehouse Correlation against competitors.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chefs Warehouse. If investors know Chefs will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chefs Warehouse listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.766
Earnings Share
1.16
Revenue Per Share
98.108
Quarterly Revenue Growth
0.056
Return On Assets
0.0444
The market value of Chefs Warehouse is measured differently than its book value, which is the value of Chefs that is recorded on the company's balance sheet. Investors also form their own opinion of Chefs Warehouse's value that differs from its market value or its book value, called intrinsic value, which is Chefs Warehouse's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chefs Warehouse's market value can be influenced by many factors that don't directly affect Chefs Warehouse's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chefs Warehouse's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chefs Warehouse is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chefs Warehouse's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.