Chefs Warehouse Financials

2CF Stock

EUR 57.50 1.00 1.77%

Financial data analysis helps to double-check if markets are presently mispricing Chefs Warehouse. We were able to interpolate thirty-two available fundamental indicators for The Chefs Warehouse, which can be compared to its peers. The stock experiences a large bullish trend. Check odds of Chefs Warehouse to be traded at €63.25 in 90 days.

Chefs Warehouse Balance Sheet Chart

At this time, Chefs Warehouse's Other Assets are most likely to decrease significantly in the upcoming years. The Chefs Warehouse's current Non Current Liabilities Other is estimated to increase to about 6 M, while Total Stockholder Equity is projected to decrease to roughly 388.1 M.

Total Assets Total Current Liabilities Total Stockholder Equity Other Liab

Key indicators impacting Chefs Warehouse's financial strength include:

Operating Margin

0.0448

PE Ratio

41.4894

Profit Margin

0.0174

Return On Equity

0.1267

Understanding current and past Chefs Warehouse Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chefs Warehouse's financial statements are interrelated, with each one affecting the others. For example, an increase in Chefs Warehouse's assets may result in an increase in income on the income statement.

Chefs Warehouse Stock Summary

Chefs Warehouse competes with Treasure ASA, MOOG INC, Biotest Aktiengesellscha, Uniper SE, and Uniper SE. The Chefs Warehouse, Inc., together with its subsidiaries, distributes specialty food products in the United States and Canada. The Chefs Warehouse, Inc. was founded in 1985 and is headquartered in Ridgefield, Connecticut. Chefs Warehouse operates under Food Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2316 people.

Specialization	Consumer Defensive, Consumer Staples Distribution & Retail
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	US1630861011
Business Address	100 East Ridge
Sector	Consumer Staples Distribution & Retail
Industry	Consumer Staples
Benchmark	Dow Jones Industrial
Website	www.chefswarehouse.com
Phone	203 894 1345
Currency	EUR - Euro

You should never invest in Chefs Warehouse without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Chefs Stock, because this is throwing your money away. Analyzing the key information contained in Chefs Warehouse's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Chefs Warehouse Key Financial Ratios

There are many critical financial ratios that Chefs Warehouse's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Chefs Warehouse reports annually and quarterly.

	Revenue	3.79 B
	Gross Profit	1 B
	EBITDA	231.26 M
	Net Income	55.48 M
	Total Asset	1.86 B

More Fundamentals

Chefs Warehouse Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	1.1B	1.5B	1.7B	1.9B	2.1B	1.2B
Other Liab	20.9M	4.4M	5.1M	19.1M	17.2M	11.6M
Net Tangible Assets	(561K)	18.0M	23.7M	(41.3M)	(47.5M)	(49.9M)
Retained Earnings	37.6M	65.4M	100.0M	141.9M	163.2M	93.8M
Accounts Payable	118.3M	163.4M	200.5M	266.8M	306.8M	322.1M
Cash	115.2M	158.8M	49.9M	114.7M	131.9M	108.6M
Other Assets	3.5M	11.4M	13.0M	3.3M	3.7M	7.0M
Long Term Debt	394.2M	653.5M	664.8M	688.7M	792.1M	500.5M
Net Receivables	172.5M	260.2M	334.0M	366.3M	421.3M	224.5M
Good Will	221.8M	287.1M	356.0M	356.3M	409.7M	263.4M
Inventory	144.5M	245.7M	284.5M	316.0M	363.4M	183.3M
Total Liab	723.6M	1.1B	1.3B	1.3B	1.5B	856.7M
Short Long Term Debt	5.1M	12.4M	53.2M	18.0M	20.7M	14.0M
Total Current Assets	470.0M	720.9M	730.9M	868.0M	998.2M	554.7M
Intangible Assets	104.7M	155.7M	184.9M	160.4M	184.4M	156.7M
Common Stock	304K	373K	380K	386K	443.9K	359.9K
Other Current Liab	8.4M	2.9M	6.3M	9.7M	11.2M	6.0M
Net Debt	284.1M	507.1M	668.1M	592.1M	680.9M	415.4M
Net Invested Capital	749.5M	1.1B	1.2B	1.2B	1.4B	943.1M
Net Working Capital	272.9M	437.1M	345.2M	442.6M	509.0M	341.0M
Capital Stock	380K	386K	396K	402K	462.3K	399.3K
Other Current Assets	37.8M	56.2M	62.5M	71.1M	81.7M	50.4M

Chefs Warehouse Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Tax Provision	(1.9M)	14.1M	20.9M	24.1M	27.7M	29.0M
Net Interest Income	(17.6M)	(43.8M)	(45.5M)	(48.7M)	(43.8M)	(46.0M)
Interest Expense	17.6M	43.8M	45.5M	48.7M	56.0M	58.8M
Total Revenue	1.7B	2.6B	3.4B	3.8B	4.4B	2.2B
Gross Profit	390.5M	618.6M	814.5M	914.1M	1.1B	536.5M
Operating Income	10.8M	85.7M	100.9M	128.2M	147.4M	154.8M
Ebit	56.9M	(59.0M)	10.8M	98.6M	88.8M	93.2M
Cost Of Revenue	1.4B	2.0B	2.6B	2.9B	3.3B	1.7B
Income Before Tax	(6.8M)	41.9M	55.5M	79.5M	91.5M	96.0M
Net Income	(4.9M)	27.8M	34.6M	55.5M	63.8M	67.0M
Income Tax Expense	8.2M	(40.7M)	(1.9M)	14.1M	12.7M	13.4M
Ebitda	76.7M	(69.4M)	45.8M	124.0M	142.6M	149.7M

Chefs Warehouse Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Chefs Warehouse. It measures of how well Chefs is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Chefs Warehouse brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Chefs had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Chefs Warehouse has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	(60.8M)	(49.9M)	(65.8M)	(32.2M)	(29.0M)	(30.4M)
Investments	(49.0M)	(232.0M)	(294.1M)	(49.8M)	(44.8M)	(47.1M)
Change In Cash	(78.1M)	43.6M	(112.4M)	64.8M	58.3M	61.2M
Net Borrowings	(5.9M)	278.6M	24.5M	(10.1M)	(11.6M)	(11.0M)
Depreciation	28.9M	32.5M	51.4M	64.9M	74.7M	78.4M
Capital Expenditures	38.8M	45.8M	49.3M	49.5M	56.9M	31.2M
Net Income	(4.9M)	27.8M	34.6M	55.5M	63.8M	67.0M
End Period Cash Flow	115.2M	158.8M	34.2M	114.7M	131.9M	106.7M
Change To Netincome	19.5M	25.8M	10.1M	53.8M	61.9M	65.0M
Free Cash Flow	(58.7M)	(22.7M)	(37.9M)	103.6M	119.1M	125.0M
Other Non Cash Items	2.4M	11.5M	9.2M	2.2M	2.5M	4.8M

Chefs Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Chefs Warehouse's current stock value. Our valuation model uses many indicators to compare Chefs Warehouse value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chefs Warehouse competition to find correlations between indicators driving Chefs Warehouse's intrinsic value. More Info.

The Chefs Warehouse is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The Chefs Warehouse is roughly 2.57 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Chefs Warehouse's earnings, one of the primary drivers of an investment's value.

The Chefs Warehouse Total Assets Over Time

Most indicators from Chefs Warehouse's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Chefs Warehouse current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Chefs Warehouse. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

The Chefs Warehouse's current Tax Provision is estimated to increase to about 29 M, while Selling General Administrative is projected to decrease to roughly 599.2 M.

	2023	2024	2025	2026 (projected)
Gross Profit	814.5M	914.1M	1.1B	536.5M
Total Revenue	3.4B	3.8B	4.4B	2.2B

Gross Profit Total Revenue

Chefs Warehouse fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Non Current Liabilities Other	Intangible Assets	Common Stock	Property Plant Equipment	Other Current Liab
Total Assets		0.89	0.97	0.24	0.45	0.66	0.87	0.59	1.0	0.25	-0.28	0.98	0.96	0.99	0.99	0.98	0.06	1.0	-0.87	0.45	1.0	-0.5	0.69	0.92	0.95	0.93
Total Current Liabilities	0.89		0.87	0.17	0.3	0.63	0.99	0.44	0.89	0.3	-0.24	0.88	0.88	0.9	0.88	0.89	0.04	0.89	-0.84	0.45	0.89	-0.51	0.72	0.81	0.79	0.8
Total Stockholder Equity	0.97	0.87		0.19	0.59	0.69	0.85	0.66	0.97	0.14	-0.22	0.92	0.92	0.96	0.95	0.94	0.14	0.95	-0.86	0.3	0.97	-0.48	0.61	0.94	0.94	0.93
Other Liab	0.24	0.17	0.19		-0.2	0.66	0.18	-0.24	0.21	0.17	-0.96	0.26	0.42	0.24	0.22	0.36	-0.1	0.25	0.14	0.22	0.26	0.33	0.68	-0.07	0.09	0.34
Net Tangible Assets	0.45	0.3	0.59	-0.2		0.14	0.28	0.76	0.45	-0.55	0.29	0.32	0.27	0.4	0.42	0.31	0.21	0.39	-0.58	-0.24	0.44	-0.17	-0.13	0.68	0.63	0.59
Retained Earnings	0.66	0.63	0.69	0.66	0.14		0.67	0.17	0.65	0.39	-0.67	0.62	0.77	0.66	0.61	0.71	0.11	0.65	-0.3	0.2	0.68	-0.23	0.76	0.42	0.49	0.65
Accounts Payable	0.87	0.99	0.85	0.18	0.28	0.67		0.43	0.86	0.3	-0.25	0.85	0.87	0.87	0.84	0.87	0.06	0.86	-0.81	0.37	0.87	-0.47	0.7	0.78	0.75	0.78
Cash	0.59	0.44	0.66	-0.24	0.76	0.17	0.43		0.58	-0.37	0.23	0.55	0.37	0.52	0.62	0.44	0.17	0.56	-0.71	-0.21	0.6	-0.14	-0.02	0.76	0.75	0.64
Non Current Assets Total	1.0	0.89	0.97	0.21	0.45	0.65	0.86	0.58		0.26	-0.25	0.98	0.96	0.99	0.99	0.97	0.05	0.99	-0.88	0.49	0.99	-0.55	0.69	0.92	0.95	0.93
Non Currrent Assets Other	0.25	0.3	0.14	0.17	-0.55	0.39	0.3	-0.37	0.26		-0.21	0.3	0.39	0.31	0.23	0.33	-0.43	0.29	0.05	0.61	0.23	-0.58	0.47	0.0	0.03	0.03
Other Assets	-0.28	-0.24	-0.22	-0.96	0.29	-0.67	-0.25	0.23	-0.25	-0.21		-0.33	-0.45	-0.29	-0.27	-0.4	-0.05	-0.3	-0.08	-0.27	-0.3	-0.29	-0.77	0.04	-0.1	-0.3
Long Term Debt	0.98	0.88	0.92	0.26	0.32	0.62	0.85	0.55	0.98	0.3	-0.33		0.95	0.98	0.99	0.98	0.01	0.99	-0.85	0.52	0.98	-0.46	0.73	0.88	0.93	0.9
Net Receivables	0.96	0.88	0.92	0.42	0.27	0.77	0.87	0.37	0.96	0.39	-0.45	0.95		0.97	0.94	0.99	0.03	0.96	-0.75	0.52	0.96	-0.46	0.81	0.8	0.85	0.89
Good Will	0.99	0.9	0.96	0.24	0.4	0.66	0.87	0.52	0.99	0.31	-0.29	0.98	0.97		0.98	0.98	0.04	0.99	-0.85	0.53	0.98	-0.56	0.73	0.91	0.92	0.9
Non Current Liabilities Total	0.99	0.88	0.95	0.22	0.42	0.61	0.84	0.62	0.99	0.23	-0.27	0.99	0.94	0.98		0.97	0.03	1.0	-0.88	0.48	0.99	-0.48	0.68	0.91	0.96	0.93
Inventory	0.98	0.89	0.94	0.36	0.31	0.71	0.87	0.44	0.97	0.33	-0.4	0.98	0.99	0.98	0.97		0.03	0.98	-0.8	0.5	0.98	-0.45	0.78	0.85	0.89	0.9
Other Stockholder Equity	0.06	0.04	0.14	-0.1	0.21	0.11	0.06	0.17	0.05	-0.43	-0.05	0.01	0.03	0.04	0.03	0.03		0.03	-0.2	-0.29	0.06	0.12	0.01	0.15	0.06	0.01
Total Liab	1.0	0.89	0.95	0.25	0.39	0.65	0.86	0.56	0.99	0.29	-0.3	0.99	0.96	0.99	1.0	0.98	0.03		-0.86	0.5	0.99	-0.5	0.71	0.9	0.95	0.93
Deferred Long Term Liab	-0.87	-0.84	-0.86	0.14	-0.58	-0.3	-0.81	-0.71	-0.88	0.05	-0.08	-0.85	-0.75	-0.85	-0.88	-0.8	-0.2	-0.86		-0.33	-0.86	0.48	-0.4	-0.94	-0.91	-0.82
Short Long Term Debt	0.45	0.45	0.3	0.22	-0.24	0.2	0.37	-0.21	0.49	0.61	-0.27	0.52	0.52	0.53	0.48	0.5	-0.29	0.5	-0.33		0.41	-0.62	0.66	0.27	0.35	0.32
Total Current Assets	1.0	0.89	0.97	0.26	0.44	0.68	0.87	0.6	0.99	0.23	-0.3	0.98	0.96	0.98	0.99	0.98	0.06	0.99	-0.86	0.41		-0.45	0.69	0.91	0.95	0.94
Non Current Liabilities Other	-0.5	-0.51	-0.48	0.33	-0.17	-0.23	-0.47	-0.14	-0.55	-0.58	-0.29	-0.46	-0.46	-0.56	-0.48	-0.45	0.12	-0.5	0.48	-0.62	-0.45		-0.25	-0.49	-0.45	-0.31
Intangible Assets	0.69	0.72	0.61	0.68	-0.13	0.76	0.7	-0.02	0.69	0.47	-0.77	0.73	0.81	0.73	0.68	0.78	0.01	0.71	-0.4	0.66	0.69	-0.25		0.43	0.49	0.6
Common Stock	0.92	0.81	0.94	-0.07	0.68	0.42	0.78	0.76	0.92	0.0	0.04	0.88	0.8	0.91	0.91	0.85	0.15	0.9	-0.94	0.27	0.91	-0.49	0.43		0.96	0.87
Property Plant Equipment	0.95	0.79	0.94	0.09	0.63	0.49	0.75	0.75	0.95	0.03	-0.1	0.93	0.85	0.92	0.96	0.89	0.06	0.95	-0.91	0.35	0.95	-0.45	0.49	0.96		0.95
Other Current Liab	0.93	0.8	0.93	0.34	0.59	0.65	0.78	0.64	0.93	0.03	-0.3	0.9	0.89	0.9	0.93	0.9	0.01	0.93	-0.82	0.32	0.94	-0.31	0.6	0.87	0.95

Click cells to compare fundamentals

Chefs Warehouse Account Relationship Matchups

Chefs Warehouse fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	1.1B	1.5B	1.7B	1.9B	2.1B	1.2B
Other Liab	20.9M	4.4M	5.1M	19.1M	17.2M	11.6M
Net Tangible Assets	(561K)	18.0M	23.7M	(41.3M)	(47.5M)	(49.9M)
Retained Earnings	37.6M	65.4M	100.0M	141.9M	163.2M	93.8M
Accounts Payable	118.3M	163.4M	200.5M	266.8M	306.8M	322.1M
Cash	115.2M	158.8M	49.9M	114.7M	131.9M	108.6M
Other Assets	3.5M	11.4M	13.0M	3.3M	3.7M	7.0M
Long Term Debt	394.2M	653.5M	664.8M	688.7M	792.1M	500.5M
Net Receivables	172.5M	260.2M	334.0M	366.3M	421.3M	224.5M
Good Will	221.8M	287.1M	356.0M	356.3M	409.7M	263.4M
Inventory	144.5M	245.7M	284.5M	316.0M	363.4M	183.3M
Total Liab	723.6M	1.1B	1.3B	1.3B	1.5B	856.7M
Short Long Term Debt	5.1M	12.4M	53.2M	18.0M	20.7M	14.0M
Total Current Assets	470.0M	720.9M	730.9M	868.0M	998.2M	554.7M
Intangible Assets	104.7M	155.7M	184.9M	160.4M	184.4M	156.7M
Common Stock	304K	373K	380K	386K	443.9K	359.9K
Other Current Liab	8.4M	2.9M	6.3M	9.7M	11.2M	6.0M
Net Debt	284.1M	507.1M	668.1M	592.1M	680.9M	415.4M
Net Invested Capital	749.5M	1.1B	1.2B	1.2B	1.4B	943.1M
Net Working Capital	272.9M	437.1M	345.2M	442.6M	509.0M	341.0M
Capital Stock	380K	386K	396K	402K	462.3K	399.3K
Other Current Assets	37.8M	56.2M	62.5M	71.1M	81.7M	50.4M

Chefs Warehouse February 19, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Chefs Warehouse help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Chefs Warehouse. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Chefs Warehouse based on widely used predictive technical indicators. In general, we focus on analyzing Chefs Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chefs Warehouse's daily price indicators and compare them against related drivers.

	Downside Deviation	1.96
	Information Ratio	0.0347
	Maximum Drawdown	9.52
	Value At Risk	(2.83)
	Potential Upside	3.7

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When running Chefs Warehouse's price analysis, check to measure Chefs Warehouse's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chefs Warehouse is operating at the current time. Most of Chefs Warehouse's value examination focuses on studying past and present price action to predict the probability of Chefs Warehouse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chefs Warehouse's price. Additionally, you may evaluate how the addition of Chefs Warehouse to your portfolios can decrease your overall portfolio volatility.

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