Chefs Long Term Debt Total vs Net Debt Analysis
| CHEF Stock | USD 65.30 2.12 3.36% |
Chefs Warehouse financial indicator trend analysis is way more than just evaluating Chefs Warehouse prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Chefs Warehouse is a good investment. Please check the relationship between Chefs Warehouse Long Term Debt Total and its Net Debt accounts. 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 income.
Long Term Debt Total vs Net Debt
Long Term Debt Total vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Chefs Warehouse Long Term Debt Total account and Net Debt. At this time, the significance of the direction appears to have strong relationship.
The correlation between Chefs Warehouse's Long Term Debt Total and Net Debt is 0.68. Overlapping area represents the amount of variation of Long Term Debt Total that can explain the historical movement of Net Debt in the same time period over historical financial statements of The Chefs Warehouse, assuming nothing else is changed. The correlation between historical values of Chefs Warehouse's Long Term Debt Total and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt Total of The Chefs Warehouse are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Long Term Debt Total i.e., Chefs Warehouse's Long Term Debt Total and Net Debt go up and down completely randomly.
Correlation Coefficient | 0.68 |
| Relationship Direction | Positive |
| Relationship Strength | Significant |
Long Term Debt Total
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.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 income. At this time, Chefs Warehouse's Enterprise Value Over EBITDA is most likely to decrease significantly in the upcoming years. The Chefs Warehouse's current Enterprise Value Multiple is estimated to increase to 18.61, while Sales General And Administrative To Revenue is projected to decrease to 0.13.
| 2022 | 2023 | 2024 | 2025 (projected) | Interest Expense | 43.8M | 45.5M | 52.3M | 54.9M | Depreciation And Amortization | 40.0M | 55.6M | 63.9M | 67.1M |
Chefs Warehouse fundamental ratios Correlations
Click cells to compare fundamentals
Chefs Warehouse Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Chefs Warehouse fundamental ratios Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Common Stock Shares Outstanding | 33.7M | 36.7M | 38.7M | 45.6M | 52.5M | 30.9M | |
| 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 | |
| Total Current Liabilities | 118.1M | 197.0M | 283.7M | 385.8M | 443.6M | 465.8M | |
| Total Stockholder Equity | 344.6M | 350.2M | 401.5M | 454.7M | 522.9M | 549.0M | |
| 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 | |
| Property Plant Equipment | 92.8M | 115.4M | 264.3M | 342.4M | 393.7M | 413.4M | |
| Short Long Term Debt Total | 530.5M | 542.5M | 832.8M | 926.3M | 1.1B | 1.1B | |
| Property Plant And Equipment Net | 230.7M | 264.3M | 338.4M | 427.1M | 491.2M | 515.7M | |
| Net Debt | 337.2M | 427.3M | 674.0M | 876.4M | 1.0B | 1.1B | |
| Non Current Assets Total | 568.7M | 603.8M | 784.4M | 974.4M | 1.1B | 1.2B | |
| Non Currrent Assets Other | 3.9M | 3.6M | 3.3M | 6.4M | 5.7M | 4.1M | |
| Cash And Short Term Investments | 193.3M | 115.2M | 158.8M | 49.9M | 57.4M | 63.2M | |
| Net Receivables | 96.4M | 172.5M | 260.2M | 334.0M | 384.1M | 403.3M | |
| Liabilities And Stockholders Equity | 974.3M | 1.1B | 1.5B | 1.7B | 2.0B | 2.1B | |
| Non Current Liabilities Total | 511.6M | 526.6M | 820.0M | 864.9M | 994.6M | 1.0B | |
| Other Stockholder Equity | 303.7M | 314.2M | 337.9M | 356.2M | 409.6M | 430.1M | |
| Property Plant And Equipment Gross | 230.7M | 264.3M | 338.4M | 564.1M | 648.7M | 681.2M | |
| Total Current Assets | 405.7M | 470.0M | 720.9M | 730.9M | 840.6M | 882.6M | |
| Accumulated Other Comprehensive Income | (2.1M) | (2.0M) | (2.2M) | (1.8M) | (2.1M) | (2.2M) | |
| 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 | |
| Retained Earnings Total Equity | 103.3M | 125.4M | 42.5M | 37.6M | 43.3M | 63.2M | |
| 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 | |
| Deferred Long Term Liab | 10.9M | 1.4M | 460K | 448K | 403.2K | 383.0K | |
| Common Stock | 373K | 380K | 386K | 396K | 455.4K | 327.2K | |
| Non Current Liabilities Other | 113.5M | 5.1M | 13.0M | 1.6M | 1.8M | 1.8M | |
| Short Long Term Debt | 6.1M | 5.1M | 12.4M | 53.2M | 61.2M | 64.2M |
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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 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 income. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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 0.289 | Earnings Share 1.32 | Revenue Per Share | Quarterly Revenue Growth 0.087 | Return On Assets |
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.