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  2. Chefs' Warehouse, Inc.
  3. Financials
  4. Capital expenditures

Chefs' Warehouse, Inc. (CHEF)

Market cap
$3.9B
P/E ratio
56.5x
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 26, 2025-41-16.32%
Dec 27, 2024-50-13.79%
Dec 29, 2023-57+25.26%
Dec 30, 2022-46+18.16%
Dec 24, 2021-39+451.46%
Dec 25, 2020-7-56.24%
Dec 27, 2019-16-18.87%
Dec 28, 2018-20+60.97%
Dec 29, 2017-12-25.94%
Dec 30, 2016-17-23.24%
Dec 25, 2015-22-10.53%
Dec 26, 2014-24+106.82%
Dec 27, 2013-12+267.36%
Dec 28, 2012-3+53.10%
Dec 30, 2011-2

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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