Chefs Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . The Chefs Warehouse
CHEF Stock  USD 71.41  0.68  0.94%   
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
1 B
Profit Margin
0.0174
Market Capitalization
2.9 B
Enterprise Value Revenue
0.9161
Revenue
4.1 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 768.6 M. Enterprise Value is estimated to decrease to about 1.1 B

Chefs Warehouse Total Revenue

4.36 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 82 M, Interest Expense of 24.3 M or Selling General Administrative of 947.7 M, as well as many indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.004 or PTB Ratio of 3.75. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding33.1 M46 M31.1 M
Slightly volatile
Total Assets2.1 B2 B943.7 M
Slightly volatile
Other Current Liabilities152 M144.8 M54.7 M
Slightly volatile
Total Current Liabilities497.1 M473.5 M190.3 M
Slightly volatile
Total Stockholder Equity634.5 M604.3 M291.1 M
Slightly volatile
Other Liabilities11.6 M22 M12.8 M
Slightly volatile
Accounts Payable289.4 M275.6 M112.6 M
Slightly volatile
Cash67.3 M121 M65.1 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 Will188.7 M362.7 M182 M
Slightly volatile
Inventory405 M385.7 M153.1 M
Slightly volatile
Other Current Assets74.4 M70.8 M31.8 M
Slightly volatile
Total Liabilities1.5 B1.4 B652.6 M
Slightly volatile
Intangible Assets111.6 M137.3 M107.9 M
Slightly volatile
Property Plant Equipment413.4 M393.7 M157.1 M
Slightly volatile
Short and Long Term Debt Total1.2 B1.2 B497.4 M
Slightly volatile
Property Plant And Equipment Net574.7 M547.3 M201.3 M
Slightly volatile
Net Debt1.1 B1.1 B428.8 M
Slightly volatile
Non Current Assets Total1.1 B1.1 B511.2 M
Slightly volatile
Non Currrent Assets Other6.2 M10.8 M5.7 M
Very volatile
Cash And Short Term Investments71.5 M121 M65.4 M
Slightly volatile
Net Receivables412 M392.4 M180.8 M
Slightly volatile
Liabilities And Stockholders Equity2.1 B2 B944.7 M
Slightly volatile
Non Current Liabilities Total475.3 M950.2 M434.6 M
Slightly volatile
Property Plant And Equipment Gross742.7 M707.4 M239.6 M
Slightly volatile
Total Current Assets1 B969.9 M433.5 M
Slightly volatile
Short Term Debt55.7 M53 M23 M
Slightly volatile
Retained Earnings211.7 M201.6 M79.8 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 K3 M
Slightly volatile
Deferred Long Term Asset Charges1.1 M1.3 M1.4 M
Slightly volatile
Common Stock342.9 K407 K307.5 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization82 M78.1 M30.4 M
Slightly volatile
Interest Expense24.3 M41.6 M23.3 M
Slightly volatile
Selling General Administrative947.7 M902.6 M349.1 M
Slightly volatile
Total Revenue4.4 B4.1 B1.8 B
Slightly volatile
Gross Profit1.1 B1 B435.2 M
Slightly volatile
Other Operating Expenses4.2 B4 B1.7 B
Slightly volatile
Cost Of Revenue3.3 B3.1 B1.4 B
Slightly volatile
Total Operating Expenses893.2 M850.7 M381.9 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation22.3 M21.2 M8.3 M
Slightly volatile
Begin Period Cash Flow59.6 M114.7 M57.6 M
Slightly volatile
Depreciation82 M78.1 M30.2 M
Slightly volatile
Other Non Cash Items34.8 M33.1 M14.1 M
Slightly volatile
Capital Expenditures23.9 M41.4 M23.1 M
Slightly volatile
End Period Cash Flow67.3 M121 M65.1 M
Slightly volatile
Change To Netincome65 M61.9 M24.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.310.32250.5692
Slightly volatile
Dividend Yield0.0040.00390.004
Slightly volatile
PTB Ratio3.752.4364.0589
Slightly volatile
Days Sales Outstanding42.4935.504938.5444
Slightly volatile
Book Value Per Share6.5912.08159.0762
Slightly volatile
Stock Based Compensation To Revenue0.00330.00580.0042
Slightly volatile
Capex To Depreciation1.121.03271.0432
Pretty Stable
PB Ratio3.752.4364.0589
Slightly volatile
EV To Sales0.950.57780.8232
Pretty Stable
Inventory Turnover10.589.20579.285
Very volatile
Days Of Inventory On Hand31.1539.649239.6478
Pretty Stable
Payables Turnover9.9213.060712.453
Very volatile
Sales General And Administrative To Revenue0.130.150.1587
Pretty Stable
Capex To Revenue0.01030.01670.0139
Very volatile
Cash Per Share1.551.32541.9971
Slightly volatile
Payout Ratio0.04670.09050.0919
Very volatile
Days Payables Outstanding32.9127.946429.5647
Pretty Stable
Intangibles To Total Assets0.370.31720.3542
Pretty Stable
Current Ratio1.91.89472.3811
Very volatile
Receivables Turnover7.6210.28039.4894
Pretty Stable
Graham Number9.7215.806614.0392
Slightly volatile
Shareholders Equity Per Share6.5912.08159.0762
Slightly volatile
Debt To Equity1.142.03721.6714
Very volatile
Capex Per Share1.61.52590.84
Slightly volatile
Revenue Per Share95.891.241858.5922
Slightly volatile
Interest Debt Per Share27.1125.821116.9164
Slightly volatile
Debt To Assets0.590.54320.5066
Slightly volatile
Operating Cycle85.3375.154178.8798
Pretty Stable
Price Book Value Ratio3.752.4364.0589
Slightly volatile
Days Of Payables Outstanding32.9127.946429.5647
Pretty Stable
Dividend Payout Ratio0.04670.09050.0919
Very volatile
Effective Tax Rate0.360.37640.3505
Slightly volatile
Company Equity Multiplier2.413.75063.2933
Pretty Stable
Long Term Debt To Capitalization0.760.58780.5866
Very volatile
Total Debt To Capitalization0.770.67080.6257
Slightly volatile
Debt Equity Ratio1.142.03721.6714
Very volatile
Quick Ratio1.261.15721.5676
Very volatile
Net Income Per E B T0.540.62360.6436
Pretty Stable
Cash Ratio0.120.12930.3569
Pretty Stable
Cash Conversion Cycle38.1147.207748.4734
Pretty Stable
Days Of Inventory Outstanding31.1539.649239.6478
Pretty Stable
Days Of Sales Outstanding42.4935.504938.5444
Slightly volatile
Price To Book Ratio3.752.4364.0589
Slightly volatile
Fixed Asset Turnover7.648.039718.2615
Slightly volatile
Debt Ratio0.590.54320.5066
Slightly volatile
Price Sales Ratio0.310.32250.5692
Slightly volatile
Asset Turnover2.332.01362.0117
Slightly volatile
Gross Profit Margin0.280.23720.2481
Pretty Stable
Price Fair Value3.752.4364.0589
Slightly volatile

Chefs Warehouse Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap768.6 M1.1 B1.2 B
Pretty Stable
Enterprise Value1.1 B2 B1.7 B
Pretty Stable

Chefs Fundamental Market Drivers

Forward Price Earnings31.348
Cash And Short Term Investments121 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 Revenue4.1 B4.4 B
Cost Of Revenue3.1 B3.3 B
Sales General And Administrative To Revenue 0.15  0.13 
Capex To Revenue 0.02  0.01 
Revenue Per Share 91.24  95.80 
Ebit Per Revenue 0.03  0.04 

Currently Active Assets on Macroaxis

FSLYFastly Class A
MOBMobilicom Limited American
CMGChipotle Mexican Grill
CSANCosan SA ADR
RKTRocket Companies
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:
How To Invest In Chefs
Details
Is Chefs Stock a good investment?
Details
What is Chefs Warehouse's Net Worth?
Details
Largest Consumer Staples Distribution & Retail Companies
View
Largest Consumer Defensive Companies
View
Check out the analysis of Chefs Warehouse Correlation against competitors.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Can Consumer Staples Distribution & Retail industry sustain growth momentum? Does Chefs have expansion opportunities? Factors like these will boost the valuation of Chefs Warehouse. Projected growth potential of Chefs fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Chefs Warehouse demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.09)
Earnings Share
1.68
Revenue Per Share
107.17
Quarterly Revenue Growth
0.105
Return On Assets
0.0493
Investors evaluate Chefs Warehouse using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Chefs Warehouse's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Chefs Warehouse's market price to deviate significantly from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
It's important to distinguish between Chefs Warehouse's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Chefs Warehouse should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Chefs Warehouse's market price signifies the transaction level at which participants voluntarily complete trades.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY