Chefs' Warehouse, Inc. financial data

Symbol
CHEF on Nasdaq
Industry
Wholesale-Groceries, General Line
Location
100 East Ridge Road, Ridgefield, CT
State of incorporation
DE
Fiscal year end
December 27
Former names
Chefs' Warehouse Holdings, LLC (to 7/29/2011)
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 192 % -8.03%
Quick Ratio 76.5 % -9.69%
Debt-to-equity 264 % -6.4%
Return On Equity 11.5 % +43%
Return On Assets 3.16 % +49.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.3M shares +1.5%
Common Stock, Shares, Outstanding 40.2M shares +1.47%
Entity Public Float 1.35B USD +29.6%
Common Stock, Value, Issued 402K USD +1.52%
Weighted Average Number of Shares Outstanding, Basic 37.9M shares +0.75%
Weighted Average Number of Shares Outstanding, Diluted 46M shares +0.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.79B USD +10.5%
Operating Income (Loss) 128M USD +27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 79.5M USD +43.4%
Income Tax Expense (Benefit) 24.1M USD +15.2%
Net Income (Loss) Attributable to Parent 55.5M USD +60.4%
Earnings Per Share, Basic 1.46 USD/shares +58.7%
Earnings Per Share, Diluted 1.32 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 115M USD +130%
Accounts Receivable, after Allowance for Credit Loss, Current 366M USD +9.67%
Inventory, Net 316M USD +11.1%
Assets, Current 868M USD +18.8%
Property, Plant and Equipment, Net 270M USD +29.2%
Operating Lease, Right-of-Use Asset 191M USD -0.46%
Intangible Assets, Net (Excluding Goodwill) 160M USD -13.2%
Goodwill 356M USD +0.08%
Other Assets, Noncurrent 6.76M USD +6.02%
Assets 1.86B USD +9%
Accounts Payable, Current 267M USD +33%
Employee-related Liabilities, Current 50.1M USD +35.1%
Accrued Liabilities, Current 68.5M USD -3.1%
Contract with Customer, Liability, Current 1.94M USD -21%
Liabilities, Current 425M USD +10.3%
Long-term Debt and Lease Obligation 689M USD +3.6%
Deferred Income Tax Liabilities, Net 15.9M USD +10.2%
Operating Lease, Liability, Noncurrent 187M USD +1.66%
Other Liabilities, Noncurrent 3.94M USD +145%
Liabilities 1.32B USD +5.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.81M USD -108%
Retained Earnings (Accumulated Deficit) 142M USD +42%
Stockholders' Equity Attributable to Parent 538M USD +18.2%
Liabilities and Equity 1.86B USD +9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 30.9M USD
Net Cash Provided by (Used in) Financing Activities -21.3M USD -313%
Net Cash Provided by (Used in) Investing Activities -17.4M USD +70.9%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 40.2M shares +1.47%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.61M USD +88.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 115M USD +130%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.4M USD +41.2%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 99.7M USD +4.56%
Operating Lease, Liability 209M USD +0.37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 53.5M USD +53.1%
Lessee, Operating Lease, Liability, to be Paid 303M USD -0.8%
Property, Plant and Equipment, Gross 346M USD +27.3%
Operating Lease, Liability, Current 22M USD -9.41%
Lessee, Operating Lease, Liability, to be Paid, Year Two 32.9M USD +1.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 36.1M USD -5.64%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 334K USD +172%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 93.7M USD -3.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 29.6M USD +3.84%
Deferred Tax Assets, Operating Loss Carryforwards 3.17M USD -7.28%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26.7M USD +3.09%
Operating Lease, Payments 9.81M USD +9.01%
Additional Paid in Capital 399M USD +12.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 24.4M USD +7.28%
Depreciation, Depletion and Amortization 35.1M USD +37.9%
Interest Expense 48.7M USD -1.57%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%