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  1. US-listed companies
  2. Chefs' Warehouse, Inc.
  3. Financials
  4. Accounts payable

Chefs' Warehouse, Inc. (CHEF)

Market cap
$3.9B
P/E ratio
56.5x
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 26, 2025276+3.32%
Dec 27, 2024267+33.02%
Dec 29, 2023201+22.74%
Dec 30, 2022163+38.14%
Dec 24, 2021118+105.66%
Dec 25, 202058-38.88%
Dec 27, 201994+7.17%
Dec 28, 201888+25.39%
Dec 29, 201770+6.88%
Dec 30, 201666+0.96%
Dec 25, 201565+50.35%
Dec 26, 201443+27.21%
Dec 27, 201334+0.61%
Dec 28, 201234+11.02%
Dec 30, 201130

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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