Chefs Operating Income vs Cost Of Revenue Analysis

CHEF Stock  USD 44.71  0.15  0.34%   
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 Operating Income and its Cost Of Revenue 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.

Operating Income vs Cost Of Revenue

Operating Income vs Cost Of Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Chefs Warehouse Operating Income account and Cost Of Revenue. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Chefs Warehouse's Operating Income and Cost Of Revenue is 0.59. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Cost Of Revenue 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 Operating Income and Cost Of Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of The Chefs Warehouse are associated (or correlated) with its Cost Of Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cost Of Revenue has no effect on the direction of Operating Income i.e., Chefs Warehouse's Operating Income and Cost Of Revenue go up and down completely randomly.

Correlation Coefficient

0.59
Relationship DirectionPositive 
Relationship StrengthWeak

Operating Income

Operating Income is the amount of profit realized from Chefs Warehouse operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of The Chefs Warehouse is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Cost Of Revenue

Cost of Revenue is found on Chefs Warehouse income statement and represents the costs associated with goods and services Chefs Warehouse provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.
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 is most likely to increase significantly in the upcoming years.
 2021 2022 2023 2024 (projected)
Interest Expense17.6M43.8M45.5M47.7M
Depreciation And Amortization36.4M40.0M55.6M58.4M

Chefs Warehouse fundamental ratios Correlations

0.860.820.80.920.50.810.630.010.850.850.80.820.850.760.830.860.850.810.86-0.230.630.780.860.920.81
0.860.970.960.840.520.960.60.020.990.990.960.941.00.730.950.990.970.971.0-0.230.610.960.990.840.96
0.820.970.980.760.560.980.43-0.080.960.970.990.930.980.70.950.960.940.980.97-0.20.440.980.960.760.95
0.80.960.980.70.460.990.39-0.050.940.940.990.950.980.610.980.960.960.990.96-0.170.40.980.950.710.98
0.920.840.760.70.640.720.740.030.830.840.730.690.790.880.710.790.760.710.83-0.280.730.730.810.970.7
0.50.520.560.460.640.510.17-0.470.550.580.540.290.50.860.350.460.350.480.53-0.150.170.590.50.490.35
0.810.960.980.990.720.510.4-0.070.950.950.990.930.970.650.970.960.940.980.96-0.20.410.990.950.730.95
0.630.60.430.390.740.170.40.240.60.560.40.520.560.480.460.60.610.440.59-0.351.00.360.620.770.48
0.010.02-0.08-0.050.03-0.47-0.070.240.00.01-0.080.120.0-0.150.040.010.07-0.040.030.570.24-0.120.010.170.03
0.850.990.960.940.830.550.950.60.00.980.960.920.990.770.930.990.950.970.99-0.20.60.950.990.830.93
0.850.990.970.940.840.580.950.560.010.980.950.90.980.790.920.970.930.960.99-0.230.560.950.970.840.93
0.80.960.990.990.730.540.990.4-0.080.960.950.930.970.670.970.960.930.980.95-0.160.40.990.950.730.95
0.820.940.930.950.690.290.930.520.120.920.90.930.950.520.980.950.960.950.93-0.150.520.890.940.760.95
0.851.00.980.980.790.50.970.560.00.990.980.970.950.70.961.00.980.990.99-0.20.570.961.00.810.97
0.760.730.70.610.880.860.650.48-0.150.770.790.670.520.70.560.680.580.650.75-0.180.480.70.710.790.55
0.830.950.950.980.710.350.970.460.040.930.920.970.980.960.560.960.960.970.94-0.20.470.940.950.760.96
0.860.990.960.960.790.460.960.60.010.990.970.960.951.00.680.960.980.980.99-0.210.610.941.00.810.97
0.850.970.940.960.760.350.940.610.070.950.930.930.960.980.580.960.980.960.97-0.230.620.920.980.80.99
0.810.970.980.990.710.480.980.44-0.040.970.960.980.950.990.650.970.980.960.97-0.160.450.970.980.720.98
0.861.00.970.960.830.530.960.590.030.990.990.950.930.990.750.940.990.970.97-0.220.590.950.990.840.96
-0.23-0.23-0.2-0.17-0.28-0.15-0.2-0.350.57-0.2-0.23-0.16-0.15-0.2-0.18-0.2-0.21-0.23-0.16-0.22-0.35-0.18-0.22-0.26-0.18
0.630.610.440.40.730.170.411.00.240.60.560.40.520.570.480.470.610.620.450.59-0.350.370.630.770.49
0.780.960.980.980.730.590.990.36-0.120.950.950.990.890.960.70.940.940.920.970.95-0.180.370.940.710.94
0.860.990.960.950.810.50.950.620.010.990.970.950.941.00.710.951.00.980.980.99-0.220.630.940.830.96
0.920.840.760.710.970.490.730.770.170.830.840.730.760.810.790.760.810.80.720.84-0.260.770.710.830.73
0.810.960.950.980.70.350.950.480.030.930.930.950.950.970.550.960.970.990.980.96-0.180.490.940.960.73
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Chefs Warehouse Account Relationship Matchups

Chefs Warehouse fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding30.1M33.7M36.7M38.7M45.6M30.9M
Total Assets1.0B974.3M1.1B1.5B1.7B1.8B
Other Current Liab36.5M34.8M41.8M69.1M83.6M87.7M
Total Current Liabilities150.2M118.1M197.0M283.7M385.8M405.1M
Total Stockholder Equity335.9M344.6M350.2M401.5M454.7M229.1M
Other Liab20.9M4.4M5.1M19.1M22.0M11.6M
Accounts Payable94.1M57.5M118.3M163.4M200.5M210.6M
Cash140.2M193.3M115.2M158.8M49.9M59.0M
Other Assets3.5M11.4M13.0M3.3M3.7M6.7M
Long Term Debt386.1M398.1M394.2M653.5M664.8M698.0M
Good Will197.7M214.9M221.8M287.1M356.0M373.8M
Inventory124.1M82.5M144.5M245.7M284.5M298.8M
Other Current Assets13.8M33.5M37.8M56.2M62.5M65.6M
Total Liab677.7M629.7M723.6M1.1B1.3B1.3B
Intangible Assets138.8M111.7M104.7M155.7M184.9M104.6M
Property Plant Equipment92.8M115.4M264.3M342.4M393.7M413.4M
Short Long Term Debt Total524.9M530.5M542.5M832.8M926.3M972.6M
Property Plant And Equipment Net220.5M230.7M264.3M338.4M427.1M448.5M
Net Debt384.6M337.2M427.3M674.0M876.4M920.2M
Non Current Assets Total560.5M568.7M603.8M784.4M974.4M1.0B
Non Currrent Assets Other3.5M3.9M3.6M3.3M6.4M4.1M
Cash And Short Term Investments140.2M193.3M115.2M158.8M49.9M63.2M
Net Receivables175.0M96.4M172.5M260.2M334.0M350.7M
Liabilities And Stockholders Equity1.0B974.3M1.1B1.5B1.7B1.8B
Non Current Liabilities Total527.6M511.6M526.6M820.0M864.9M908.1M
Other Stockholder Equity212.2M303.7M314.2M337.9M356.2M186.7M
Property Plant And Equipment Gross220.5M230.7M264.3M338.4M564.1M592.3M
Total Current Assets453.2M405.7M470.0M720.9M730.9M767.5M
Accumulated Other Comprehensive Income(2.0M)(2.1M)(2.0M)(2.2M)(1.8M)(1.9M)
Short Term Debt18.2M23.3M36.9M51.3M101.7M106.8M
Net Tangible Assets(561K)18.0M23.7M(41.3M)(47.5M)(49.9M)
Retained Earnings125.4M42.5M37.6M65.4M100.0M67.4M
Retained Earnings Total Equity103.3M125.4M42.5M37.6M43.3M63.2M
Long Term Debt Total278.2M386.1M398.1M394.2M453.3M279.2M
Capital Surpluse207.3M212.2M303.7M314.2M361.4M379.4M
Deferred Long Term Liab10.9M1.4M460K448K403.2K383.0K
Common Stock304K373K380K386K396K327.2K
Non Current Liabilities Other130.6M113.5M5.1M13.0M1.6M1.5M
Short Long Term Debt721K6.1M5.1M12.4M53.2M55.8M

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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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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
0.766
Earnings Share
1.16
Revenue Per Share
98.108
Quarterly Revenue Growth
0.056
Return On Assets
0.0444
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.