Chefs' Warehouse, Inc. financial data

Symbol
CHEF on Nasdaq
Location
100 East Ridge Road, Ridgefield, CT
Fiscal year end
December 27
Latest financial report
10-Q - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 206 % +9.64%
Quick Ratio 82.6 % +8.09%
Debt-to-equity 240 % -11.9%
Return On Equity 13.5 % +30.7%
Return On Assets 3.97 % +43.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.7M shares +2.86%
Common Stock, Shares, Outstanding 40.7M shares +2.83%
Entity Public Float 1.35B USD +29.6%
Common Stock, Value, Issued 407K USD +2.78%
Weighted Average Number of Shares Outstanding, Basic 38.6M shares +1.88%
Weighted Average Number of Shares Outstanding, Diluted 45.8M shares -0.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.04B USD +8.88%
Operating Income (Loss) 148M USD +23.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 105M USD +47.4%
Income Tax Expense (Benefit) 30.2M USD +28.2%
Net Income (Loss) Attributable to Parent 74.6M USD +56.9%
Earnings Per Share, Basic 1 USD/shares +54.8%
Earnings Per Share, Diluted 1 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 65.1M USD +28.3%
Accounts Receivable, after Allowance for Credit Loss, Current 348M USD +3.93%
Inventory, Net 385M USD +14.6%
Assets, Current 869M USD +9.68%
Property, Plant and Equipment, Net 270M USD +29.2%
Operating Lease, Right-of-Use Asset 201M USD +10.5%
Intangible Assets, Net (Excluding Goodwill) 144M USD -13.3%
Goodwill 357M USD +0.01%
Other Assets, Noncurrent 7.6M USD +16.8%
Assets 1.92B USD +8.03%
Accounts Payable, Current 228M USD -1.84%
Employee-related Liabilities, Current 55.7M USD +29.4%
Accrued Liabilities, Current 76.5M USD +15.7%
Contract with Customer, Liability, Current 1.94M USD -21%
Liabilities, Current 406M USD -5.45%
Long-term Debt and Lease Obligation 712M USD +6.78%
Deferred Income Tax Liabilities, Net 20.8M USD +4.78%
Operating Lease, Liability, Noncurrent 197M USD +12.5%
Other Liabilities, Noncurrent 4.36M USD +56.2%
Liabilities 1.34B USD +3.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.14M USD -22.5%
Retained Earnings (Accumulated Deficit) 180M USD +45.3%
Stockholders' Equity Attributable to Parent 577M USD +20%
Liabilities and Equity 1.92B USD +8.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 49.6M USD +60.4%
Net Cash Provided by (Used in) Financing Activities -35.4M USD -66.6%
Net Cash Provided by (Used in) Investing Activities -12.3M USD +29%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 40.7M shares +2.83%
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 1.88M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 65.1M USD +28.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.23M USD -20.9%
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 74M USD +57.1%
Lessee, Operating Lease, Liability, to be Paid 303M USD -0.8%
Property, Plant and Equipment, Gross 346M USD +27.3%
Operating Lease, Liability, Current 24M USD +4.02%
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) 205K USD -38.6%
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 9.93M USD +1.24%
Additional Paid in Capital 399M USD +11.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 24.3M USD +1.38%
Depreciation, Depletion and Amortization 12.2M USD +32.6%
Interest Expense 48.7M USD -1.57%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%