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  1. US-listed companies
  2. Chefs' Warehouse, Inc.
  3. Financials
  4. Total assets

Chefs' Warehouse, Inc. (CHEF)

Market cap
$3.9B
P/E ratio
56.5x
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 26, 20252,028+9.11%
Dec 27, 20241,859+8.99%
Dec 29, 20231,705+12.99%
Dec 30, 20221,509+40.56%
Dec 24, 20211,074+10.21%
Dec 25, 2020974-3.88%
Dec 27, 20191,014+38.41%
Dec 28, 2018732+6.49%
Dec 29, 2017688+8.56%
Dec 30, 2016634+8.07%
Dec 25, 2015586+55.83%
Dec 26, 2014376+6.04%
Dec 27, 2013355+68.82%
Dec 28, 2012210+94.79%
Dec 30, 2011108

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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