Chefs Financial Statements From 2010 to 2026

CHEF Stock  USD 63.16  0.00  0.00%   
Chefs Warehouse's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Chefs Warehouse's valuation are provided below:
Gross Profit
978.5 M
Profit Margin
0.0185
Market Capitalization
2.6 B
Enterprise Value Revenue
0.8673
Revenue
B
There are over one hundred nineteen 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 2026 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 676.3 M. Enterprise Value is estimated to decrease to about 1 B

Chefs Warehouse Total Revenue

4.58 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 78.4 M, Interest Expense of 58.8 M or Selling General Administrative of 947.7 M, as well as many indicators such as Price To Sales Ratio of 0.35, Dividend Yield of 0.004 or PTB Ratio of 3.7. Chefs financial statements analysis is a perfect complement when working with Chefs Warehouse Valuation or Volatility modules.
  
Build AI portfolio with Chefs Stock
Check out the analysis of Chefs Warehouse Correlation against competitors.

Chefs Warehouse Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding32.1 M52.9 M31.5 M
Slightly volatile
Total Assets2.2 B2.1 B956.9 M
Slightly volatile
Other Current Liabilities143.2 M136.4 M53.7 M
Slightly volatile
Total Current Liabilities513.7 M489.2 M192.2 M
Slightly volatile
Total Stockholder Equity649.2 M618.3 M292.8 M
Slightly volatile
Other Liabilities11.6 M22 M12.8 M
Slightly volatile
Accounts Payable322.1 M306.8 M116.4 M
Slightly volatile
Cash138.4 M131.9 M69.9 M
Slightly volatile
Other Assets6.7 M3.7 M5.6 M
Very volatile
Long Term Debt831.7 M792.1 M379.6 M
Slightly volatile
Good Will430.2 M409.7 M199 M
Slightly volatile
Inventory381.6 M363.4 M150.4 M
Slightly volatile
Other Current Assets85.8 M81.7 M33.1 M
Slightly volatile
Total Liabilities1.6 B1.5 B664.1 M
Slightly volatile
Intangible Assets109.1 M184.4 M110.6 M
Slightly volatile
Property Plant Equipment413.4 M393.7 M157.1 M
Slightly volatile
Short and Long Term Debt Total1.1 B1.1 B482.5 M
Slightly volatile
Property Plant And Equipment Net564.1 M537.3 M200.1 M
Slightly volatile
Net Debt967.4 M921.3 M412.6 M
Slightly volatile
Non Current Assets Total1.2 B1.1 B521 M
Slightly volatile
Non Currrent Assets Other4.2 M6.1 M5.3 M
Pretty Stable
Cash And Short Term Investments67.4 M131.9 M65.8 M
Slightly volatile
Net Receivables442.3 M421.3 M184.3 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B2.1 B957.9 M
Slightly volatile
Non Current Liabilities Total1.1 BB475 M
Slightly volatile
Property Plant And Equipment Gross742.7 M707.4 M239.6 M
Slightly volatile
Total Current AssetsB998.2 M436.9 M
Slightly volatile
Short Term Debt48.3 M46 M22.2 M
Slightly volatile
Retained Earnings171.4 M163.2 M75.1 M
Slightly volatile
Common Stock Total Equity311.7 K437 K306.2 K
Slightly volatile
Retained Earnings Total Equity63.2 M43.3 M50.3 M
Slightly volatile
Long Term Debt Total279.2 M453.3 M279.2 M
Slightly volatile
Capital Surpluse379.4 M361.4 M199.8 M
Slightly volatile
Deferred Long Term Liabilities383 K403.2 KM
Slightly volatile
Deferred Long Term Asset Charges1.1 M1.3 M1.4 M
Slightly volatile
Common Stock335.4 K462.3 K310.3 K
Slightly volatile
Non Current Liabilities Other4.3 M4.5 M22.1 M
Very volatile
Short and Long Term Debt12.8 M20.7 M11.3 M
Slightly volatile
Net Invested Capital943.1 M1.4 B776.4 M
Slightly volatile
Net Working Capital341 M509 M273.5 M
Slightly volatile
Current Deferred Revenue2.3 M2.8 M1.9 M
Slightly volatile
Capital Stock399.3 K462.3 K341.3 K
Slightly volatile
Capital Lease Obligations181.8 M240.4 M156.2 M
Slightly volatile

Chefs Warehouse Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization78.4 M74.7 M30 M
Slightly volatile
Interest Expense58.8 M56 M26.2 M
Slightly volatile
Selling General Administrative947.7 M902.6 M349.1 M
Slightly volatile
Total Revenue4.6 B4.4 B1.8 B
Slightly volatile
Gross Profit1.1 B1.1 B440.9 M
Slightly volatile
Other Operating Expenses4.4 B4.2 B1.8 B
Slightly volatile
Cost Of Revenue3.5 B3.3 B1.4 B
Slightly volatile
Total Operating Expenses949 M903.8 M388.4 M
Slightly volatile
Selling And Marketing Expenses59.4 M80.6 M59.4 M
Slightly volatile
Interest Income10.4 M11.7 M12.8 M
Slightly volatile
Reconciled Depreciation40.1 M74.7 M32.4 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 Compensation21.5 M20.4 M8.2 M
Slightly volatile
Begin Period Cash Flow55.4 M57.4 M54 M
Slightly volatile
Depreciation78.4 M74.7 M29.7 M
Slightly volatile
Other Non Cash Items12 M17.1 M11.9 M
Slightly volatile
Capital Expenditures59.8 M56.9 M26.1 M
Slightly volatile
End Period Cash Flow138.4 M131.9 M69.9 M
Slightly volatile
Change To Netincome65 M61.9 M24.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.350.370.5522
Slightly volatile
Dividend Yield0.0040.00390.004
Slightly volatile
PTB Ratio3.72.83.9437
Slightly volatile
Days Sales Outstanding42.7940.8338.9762
Pretty Stable
Book Value Per Share6.210.878.6909
Slightly volatile
Stock Based Compensation To Revenue0.00320.00530.0041
Slightly volatile
Capex To Depreciation1.161.191.098
Pretty Stable
PB Ratio3.72.83.9437
Slightly volatile
EV To Sales0.950.660.8034
Pretty Stable
Inventory Turnover10.6810.599.4905
Pretty Stable
Days Of Inventory On Hand30.8435.6838.8184
Pretty Stable
Payables Turnover9.9811.7512.4402
Very volatile
Sales General And Administrative To Revenue0.130.150.1587
Pretty Stable
Capex To Revenue0.01050.01510.0144
Pretty Stable
Cash Per Share1.491.191.874
Slightly volatile
Payout Ratio0.04670.09050.0919
Very volatile
Days Payables Outstanding32.7732.1429.673
Pretty Stable
Intangibles To Total Assets0.280.290.3533
Pretty Stable
Current Ratio1.911.712.3613
Pretty Stable
Receivables Turnover7.569.259.3951
Pretty Stable
Graham Number8.8214.2312.6093
Slightly volatile
Shareholders Equity Per Share6.210.878.6909
Slightly volatile
Debt To Equity1.121.831.649
Very volatile
Capex Per Share1.441.370.8622
Slightly volatile
Revenue Per Share86.2282.1256.1393
Slightly volatile
Interest Debt Per Share24.423.2415.9201
Slightly volatile
Debt To Assets0.580.620.5032
Slightly volatile
Operating Cycle85.286.4379.0587
Very volatile
Price Book Value Ratio3.72.83.9437
Slightly volatile
Days Of Payables Outstanding32.7732.1429.673
Pretty Stable
Dividend Payout Ratio0.04670.09050.0919
Very volatile
Effective Tax Rate0.260.340.347
Slightly volatile
Company Equity Multiplier2.393.383.2995
Slightly volatile
Long Term Debt To Capitalization0.760.680.5877
Pretty Stable
Total Debt To Capitalization0.770.67080.6303
Slightly volatile
Debt Equity Ratio1.121.831.649
Very volatile
Quick Ratio1.281.041.5612
Very volatile
Net Income Per E B T0.740.720.6565
Slightly volatile
Cash Ratio0.110.120.3492
Pretty Stable
Cash Conversion Cycle38.1442.4947.851
Pretty Stable
Days Of Inventory Outstanding30.8435.6838.8184
Pretty Stable
Days Of Sales Outstanding42.7940.8338.9762
Pretty Stable
Price To Book Ratio3.72.83.9437
Slightly volatile
Fixed Asset Turnover8.789.2518.4584
Slightly volatile
Debt Ratio0.580.620.5032
Slightly volatile
Price Sales Ratio0.350.370.5522
Slightly volatile
Asset Turnover2.332.322.0275
Slightly volatile
Gross Profit Margin0.280.270.2497
Very volatile
Price Fair Value3.72.83.9437
Slightly volatile

Chefs Warehouse Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap676.3 M996.8 MB
Pretty Stable
Enterprise ValueB1.8 B1.5 B
Pretty Stable

Chefs Fundamental Market Drivers

Forward Price Earnings29.4118
Cash And Short Term Investments114.7 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 Revenue2.8 M2.3 M
Total Revenue4.4 B4.6 B
Cost Of Revenue3.3 B3.5 B
Sales General And Administrative To Revenue 0.15  0.13 
Capex To Revenue 0.02  0.01 
Revenue Per Share 82.12  86.22 
Ebit Per Revenue 0.03  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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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
0.325
Earnings Share
1.73
Revenue Per Share
104.811
Quarterly Revenue Growth
0.096
Return On Assets
0.0501
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.