Chefs Financial Statements From 2010 to 2025

CHEF Stock  USD 52.02  0.34  0.65%   
Chefs Warehouse financial statements provide useful quarterly and yearly information to potential The Chefs Warehouse investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Chefs Warehouse financial statements helps investors assess Chefs Warehouse's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Chefs Warehouse's valuation are summarized below:
Gross Profit
914.1 M
Profit Margin
0.0146
Market Capitalization
2.1 B
Enterprise Value Revenue
0.7679
Revenue
3.8 B
There are over ninety-seven 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 2025 to make sure the company can sustain itself down the road.

Chefs Warehouse Total Revenue

3.98 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 67.1 M, Interest Expense of 51.1 M or Selling General Administrative of 824.1 M, as well as many indicators such as Price To Sales Ratio of 0.75, Dividend Yield of 0.004 or Days Sales Outstanding of 42.79. Chefs financial statements analysis is a perfect complement when working with Chefs Warehouse Valuation or Volatility modules.
  
Check out the analysis of Chefs Warehouse Correlation against competitors.

Chefs Warehouse Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding32.1 M46 M30.2 M
Slightly volatile
Total AssetsB1.9 B864.8 M
Slightly volatile
Other Current Liabilities124.5 M118.6 M45.8 M
Slightly volatile
Total Current Liabilities446.7 M425.4 M169.4 M
Slightly volatile
Total Stockholder Equity564.5 M537.6 M267.2 M
Slightly volatile
Other Liabilities11.6 M22 M12.5 M
Slightly volatile
Accounts Payable280.1 M266.8 M101.8 M
Slightly volatile
Cash63.2 M114.7 M61.3 M
Slightly volatile
Other Assets6.7 M3.7 M5.8 M
Very volatile
Long Term Debt723.2 M688.7 M347 M
Slightly volatile
Good Will374.1 M356.3 M182.3 M
Slightly volatile
Inventory331.8 M316 M134 M
Slightly volatile
Other Current Assets74.6 M71.1 M27.4 M
Slightly volatile
Total Liabilities1.4 B1.3 B597.6 M
Slightly volatile
Intangible Assets109.1 M160.4 M105.9 M
Slightly volatile
Property Plant Equipment413.4 M393.7 M145.6 M
Slightly volatile
Short and Long Term Debt Total392.2 M227.1 M358.8 M
Slightly volatile
Property Plant And Equipment Net490.6 M467.2 M174.4 M
Slightly volatile
Net Debt106.8 M112.4 M283.5 M
Slightly volatile
Non Current Assets TotalB990.6 M472.6 M
Slightly volatile
Non Currrent Assets Other4.2 M6.8 M5.2 M
Pretty Stable
Cash And Short Term Investments67.4 M114.7 M61.6 M
Slightly volatile
Net Receivables384.6 M366.3 M165.9 M
Slightly volatile
Liabilities And Stockholders EquityB1.9 B865.9 M
Slightly volatile
Non Current Liabilities Total940.4 M895.6 M431.5 M
Slightly volatile
Property Plant And Equipment Gross645.9 M615.1 M204.3 M
Slightly volatile
Total Current Assets911.4 M868 M393.2 M
Slightly volatile
Short Term Debt23.1 M40 M21.1 M
Slightly volatile
Retained Earnings73.8 M141.9 M63.5 M
Slightly volatile
Common Stock Total Equity311.7 K437 K301.6 K
Slightly volatile
Retained Earnings Total Equity63.2 M43.3 M51.1 M
Slightly volatile
Long Term Debt Total279.2 M453.3 M272 M
Slightly volatile
Capital Surpluse379.4 M361.4 M192.6 M
Slightly volatile
Deferred Long Term Liabilities383 K403.2 K3.2 M
Slightly volatile
Deferred Long Term Asset Charges1.1 M1.3 M1.4 M
Slightly volatile
Common Stock335.4 K402 K300.8 K
Slightly volatile
Non Current Liabilities Other3.7 M3.9 M23.1 M
Very volatile
Short and Long Term Debt12.8 M18 M10.8 M
Slightly volatile
Net Invested Capital943.1 M1.2 B735.4 M
Slightly volatile
Net Working Capital341 M442.6 M258.8 M
Slightly volatile
Current Deferred Revenue2.3 M2.8 M1.8 M
Slightly volatile
Capital Stock399.3 K402 K333.8 K
Slightly volatile
Capital Lease Obligations181.8 M209 M151 M
Slightly volatile

Chefs Warehouse Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization67.1 M63.9 M26.4 M
Slightly volatile
Interest Expense51.1 M48.7 M23.8 M
Slightly volatile
Selling General Administrative824.1 M784.9 M306.7 M
Slightly volatile
Total RevenueB3.8 B1.6 B
Slightly volatile
Gross Profit959.9 M914.1 M393.7 M
Slightly volatile
Other Operating Expenses3.8 B3.7 B1.6 B
Slightly volatile
Cost Of RevenueB2.9 B1.2 B
Slightly volatile
Total Operating Expenses825.2 M785.9 M348.4 M
Slightly volatile
Selling And Marketing Expenses59.4 M80.6 M58.8 M
Slightly volatile
Interest Income10.4 M11.7 M12.7 M
Slightly volatile
Reconciled Depreciation40.1 M64.9 M29.7 M
Slightly volatile
Extraordinary Items2.9 M3.2 M3.5 M
Slightly volatile

Chefs Warehouse Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation18.7 M17.8 M7.2 M
Slightly volatile
Begin Period Cash Flow55.4 M49.9 M53.8 M
Slightly volatile
Depreciation68.2 M64.9 M26.3 M
Slightly volatile
Other Non Cash Items11.9 M13.4 M11.4 M
Slightly volatile
Capital Expenditures52 M49.5 M23.7 M
Slightly volatile
End Period Cash Flow63.2 M114.7 M61.3 M
Slightly volatile
Change To Netincome65 M61.9 M22.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.751.13080.6801
Very volatile
Dividend Yield0.0040.00390.004
Slightly volatile
Days Sales Outstanding42.7940.025136.5844
Slightly volatile
Stock Based Compensation To Revenue0.00320.00520.0059
Slightly volatile
Capex To Depreciation1.160.81631.0294
Slightly volatile
EV To Sales0.921.42630.883
Pretty Stable
ROIC0.380.35750.0634
Slightly volatile
Inventory Turnover10.6814.86169.7537
Slightly volatile
Days Of Inventory On Hand30.8424.559937.7252
Slightly volatile
Payables Turnover9.9810.369611.1733
Slightly volatile
Sales General And Administrative To Revenue0.130.150.1638
Slightly volatile
Capex To Revenue0.00330.00340.0181
Slightly volatile
Cash Per Share0.08810.09272.7329
Slightly volatile
Interest Coverage2.95.33831.4314
Slightly volatile
Payout Ratio0.04670.09050.0913
Very volatile
Days Payables Outstanding32.7735.198932.4884
Slightly volatile
Income Quality0.810.8523.4001
Slightly volatile
Intangibles To Total Assets0.280.1510.2881
Slightly volatile
Net Debt To EBITDA4.764.086627.892
Slightly volatile
Current Ratio1.911.2562.2204
Slightly volatile
Receivables Turnover7.569.11939.9407
Slightly volatile
Graham Number8.8213.497814.9717
Slightly volatile
Capex Per Share0.05050.05310.9773
Slightly volatile
Revenue Per Share14.715.475553.3136
Pretty Stable
Interest Debt Per Share4.614.85512.4344
Slightly volatile
Debt To Assets1.261.20390.5242
Pretty Stable
Enterprise Value Over EBITDA18.1819.7256109
Slightly volatile
Operating Cycle85.264.58575.0327
Very volatile
Days Of Payables Outstanding32.7735.198932.4884
Slightly volatile
Dividend Payout Ratio0.04670.09050.0913
Very volatile
Operating Profit Margin0.03590.06530.0169
Slightly volatile
Effective Tax Rate0.260.13920.2697
Pretty Stable
Long Term Debt To Capitalization2.572.44550.7732
Slightly volatile
Total Debt To Capitalization2.061.96250.7249
Slightly volatile
Return On Capital Employed0.650.61630.1044
Slightly volatile
Ebit Per Revenue0.03590.06530.0169
Slightly volatile
Quick Ratio1.280.91121.516
Slightly volatile
Net Income Per E B T0.740.86080.7303
Pretty Stable
Cash Ratio0.03940.04150.4574
Slightly volatile
Cash Conversion Cycle38.1429.386141.6512
Slightly volatile
Days Of Inventory Outstanding30.8424.559937.7252
Slightly volatile
Days Of Sales Outstanding42.7940.025136.5844
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.960.91622.2722
Slightly volatile
Fixed Asset Turnover81.9878.07916.0671
Slightly volatile
Enterprise Value Multiple18.1819.7256109
Slightly volatile
Debt Ratio1.261.20390.5242
Pretty Stable
Price Sales Ratio0.751.13080.6801
Very volatile
Asset Turnover2.333.99311.8957
Slightly volatile
Gross Profit Margin0.280.25980.2327
Slightly volatile

Chefs Warehouse Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap668.5 M400.8 M1.2 B
Very volatile
Enterprise ValueB1.9 B1.7 B
Slightly volatile

Chefs Fundamental Market Drivers

Forward Price Earnings29.4985
Cash And Short Term Investments114.7 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 Revenue3.8 BB
Cost Of Revenue2.9 BB
Sales General And Administrative To Revenue 0.15  0.13 
Revenue Per Share 15.48  14.70 
Ebit Per Revenue 0.07  0.04 

Currently Active Assets on Macroaxis

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 the analysis of Chefs Warehouse Correlation against competitors.
You can also try the Stocks Directory module to find actively traded stocks across global 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
100.074
Quarterly Revenue Growth
0.087
Return On Assets
0.0446
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.