Chefs Warehouse Financials
CHEF Stock | USD 52.95 0.22 0.42% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 1.94 | 1.13 |
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Investors should never underestimate Chefs Warehouse's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Chefs Warehouse's cash flow, debt, and profitability to make informed and accurate decisions about investing in The Chefs Warehouse.
Net Income |
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Chefs | Select Account or Indicator |
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 US Foods, Sysco, SpartanNash, Calavo Growers, and Mission Produce. The Chefs Warehouse, Inc., together with its subsidiaries, engages in distribution of specialty food products in the United States and Canada. The company was founded in 1985 and is headquartered in Ridgefield, Connecticut. Chefs Warehouse operates under Food Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 2712 people.Specialization | Consumer Defensive, Consumer Staples Distribution & Retail |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US1630861011 |
CUSIP | 163086101 |
Location | Connecticut; U.S.A |
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 | USD - US Dollar |
Chefs Warehouse Key Financial Ratios
Return On Equity | 0.1 | ||||
Profit Margin | 0.01 % | ||||
Operating Margin | 0.03 % | ||||
Price To Sales | 0.56 X | ||||
Revenue | 3.43 B |
Chefs Warehouse Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 974.3M | 1.1B | 1.5B | 1.7B | 2.0B | 2.1B | |
Other Current Liab | 34.8M | 41.8M | 69.1M | 107.8M | 124.0M | 130.2M | |
Other Liab | 20.9M | 4.4M | 5.1M | 19.1M | 22.0M | 11.6M | |
Accounts Payable | 57.5M | 118.3M | 163.4M | 200.5M | 230.6M | 242.2M | |
Cash | 193.3M | 115.2M | 158.8M | 49.9M | 57.4M | 59.0M | |
Other Assets | 3.5M | 11.4M | 13.0M | 3.3M | 3.7M | 6.7M | |
Long Term Debt | 398.1M | 394.2M | 653.5M | 664.8M | 764.5M | 802.7M | |
Good Will | 214.9M | 221.8M | 287.1M | 356.0M | 409.4M | 429.9M | |
Inventory | 82.5M | 144.5M | 245.7M | 284.5M | 327.2M | 343.6M | |
Other Current Assets | 33.5M | 37.8M | 56.2M | 62.5M | 71.9M | 75.5M | |
Total Liab | 629.7M | 723.6M | 1.1B | 1.3B | 1.4B | 1.5B | |
Intangible Assets | 111.7M | 104.7M | 155.7M | 184.9M | 212.6M | 223.2M | |
Net Debt | 337.2M | 427.3M | 674.0M | 876.4M | 1.0B | 1.1B | |
Net Receivables | 96.4M | 172.5M | 260.2M | 334.0M | 384.1M | 403.3M | |
Total Current Assets | 405.7M | 470.0M | 720.9M | 730.9M | 840.6M | 882.6M | |
Short Term Debt | 23.3M | 36.9M | 51.3M | 77.4M | 89.0M | 93.5M | |
Net Tangible Assets | (561K) | 18.0M | 23.7M | (41.3M) | (47.5M) | (49.9M) | |
Retained Earnings | 42.5M | 37.6M | 65.4M | 100.0M | 114.9M | 67.4M | |
Long Term Debt Total | 278.2M | 386.1M | 398.1M | 394.2M | 453.3M | 279.2M | |
Capital Surpluse | 207.3M | 212.2M | 303.7M | 314.2M | 361.4M | 379.4M | |
Common Stock | 373K | 380K | 386K | 396K | 455.4K | 327.2K | |
Short Long Term Debt | 6.1M | 5.1M | 12.4M | 53.2M | 61.2M | 64.2M |
Chefs Warehouse Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 20.9M | 17.6M | 43.8M | 45.5M | 52.3M | 54.9M | |
Total Revenue | 1.1B | 1.7B | 2.6B | 3.4B | 3.9B | 4.1B | |
Gross Profit | 248.2M | 390.5M | 618.6M | 814.5M | 936.6M | 983.5M | |
Operating Income | (102.7M) | 10.8M | 85.7M | 100.9M | 116.1M | 121.9M | |
Ebit | (102.7M) | (25.6M) | 45.8M | 100.9M | 116.1M | 121.9M | |
Ebitda | (68.7M) | 10.8M | 85.7M | 156.5M | 180.0M | 189.0M | |
Cost Of Revenue | 863.5M | 1.4B | 2.0B | 2.6B | 3.0B | 3.2B | |
Income Before Tax | (123.6M) | (6.8M) | 41.9M | 55.5M | 49.9M | 52.4M | |
Net Income | (82.9M) | (4.9M) | 27.8M | 34.6M | 31.1M | 32.7M | |
Income Tax Expense | (40.7M) | (1.9M) | 14.1M | 20.9M | 18.8M | 19.7M | |
Tax Provision | (40.7M) | (1.9M) | 14.1M | 15.1M | 13.6M | 14.3M | |
Net Interest Income | (20.9M) | (17.6M) | (43.8M) | (57.7M) | (51.9M) | (49.3M) |
Chefs Warehouse Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | 49.1M | (60.8M) | (49.9M) | (28.8M) | (25.9M) | (24.6M) | |
Change In Cash | 53.0M | (78.1M) | 43.6M | (108.9M) | (98.0M) | (93.1M) | |
Free Cash Flow | 35.8M | (58.7M) | (22.7M) | 4.2M | 3.8M | 5.2M | |
Depreciation | 33.3M | 35.0M | 38.2M | 55.6M | 63.9M | 67.1M | |
Other Non Cash Items | 38.4M | 2.8M | 31.9M | 18.5M | 21.2M | 11.7M | |
Capital Expenditures | 7.0M | 38.8M | 45.8M | 57.4M | 66.0M | 69.3M | |
Net Income | (82.9M) | (4.9M) | 27.8M | 34.6M | 31.1M | 32.7M | |
End Period Cash Flow | 193.3M | 115.2M | 158.8M | 49.9M | 57.4M | 59.0M | |
Change Receivables | (19.5M) | (13.2M) | 77.6M | (70.8M) | (81.4M) | (77.3M) | |
Net Borrowings | 98.8M | (1.3M) | (5.9M) | 278.6M | 320.4M | 336.5M | |
Change To Netincome | 11.5M | 36.6M | 10.1M | 53.8M | 61.9M | 65.0M | |
Investments | (68.0M) | (49.0M) | (232.0M) | (294.1M) | (264.7M) | (251.4M) |
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 rated below average in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The Chefs Warehouse is roughly 2.34 . At this time, Chefs Warehouse's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Chefs Warehouse by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Chefs Warehouse Systematic Risk
Chefs Warehouse's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chefs Warehouse volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Chefs Warehouse correlated with the market. If Beta is less than 0 Chefs Warehouse generally moves in the opposite direction as compared to the market. If Chefs Warehouse Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chefs Warehouse is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chefs Warehouse is generally in the same direction as the market. If Beta > 1 Chefs Warehouse moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Chefs Warehouse Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Chefs Warehouse's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Chefs Warehouse growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Chefs Warehouse January 18, 2025 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 | 1.57 | |||
Information Ratio | 0.2437 | |||
Maximum Drawdown | 8.59 | |||
Value At Risk | (2.12) | |||
Potential Upside | 3.68 |
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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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