Chefs Cash Flow Coverage Ratios from 2010 to 2024

CHEF Stock  USD 44.56  0.44  0.98%   
Chefs Warehouse's Cash Flow Coverage Ratios is increasing over the last several years with slightly volatile swings. Cash Flow Coverage Ratios is predicted to flatten to 0.12. During the period from 2010 to 2024 The Chefs Warehouse Cash Flow Coverage Ratios regressed destribution of quarterly values had mean deviationof  0.06 and mean square error of  0. View All Fundamentals
 
Cash Flow Coverage Ratios  
First Reported
2010-12-31
Previous Quarter
0.13588546
Current Value
0.12
Quarterly Volatility
0.06657985
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 58.4 M, Interest Expense of 47.7 M or Selling General Administrative of 701.6 M, as well as many indicators such as Price To Sales Ratio of 0.76, Dividend Yield of 0.004 or Days Sales Outstanding of 43.08. 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.

Latest Chefs Warehouse's Cash Flow Coverage Ratios Growth Pattern

Below is the plot of the Cash Flow Coverage Ratios of The Chefs Warehouse over the last few years. It is Chefs Warehouse's Cash Flow Coverage Ratios historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Chefs Warehouse's overall financial position and show how it may be relating to other accounts over time.
Cash Flow Coverage Ratios10 Years Trend
Slightly volatile
   Cash Flow Coverage Ratios   
       Timeline  

Chefs Cash Flow Coverage Ratios Regression Statistics

Arithmetic Mean0
Coefficient Of Variation4,487
Mean Deviation0.06
Median(0.04)
Standard Deviation0.07
Sample Variance0
Range0.1726
R-Value0.77
Mean Square Error0
R-Squared0.60
Significance0.0007
Slope0.01
Total Sum of Squares0.06

Chefs Cash Flow Coverage Ratios History

2024 0.12
2023 0.14
2021 0.0849

About Chefs Warehouse Financial Statements

Chefs Warehouse stakeholders use historical fundamental indicators, such as Chefs Warehouse's Cash Flow Coverage Ratios, 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
Cash Flow Coverage Ratios 0.14  0.12 

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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.