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  2. Chefs' Warehouse, Inc.
  3. Financials
  4. Cash and cash equivalents

Chefs' Warehouse, Inc. (CHEF)

Market cap
$4B
P/E ratio
57.8x
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 26, 2025121+5.52%
Dec 27, 2024115+129.87%
Dec 29, 202350-68.59%
Dec 30, 2022159+37.90%
Dec 24, 2021115-40.42%
Dec 25, 2020193+37.83%
Dec 27, 2019140+230.66%
Dec 28, 201842+2.18%
Dec 29, 201742+26.30%
Dec 30, 201633+1239.12%
Dec 25, 20152-26.26%
Dec 26, 20143-83.37%
Dec 27, 201320+16861.02%
Dec 28, 20120-94.20%
Dec 30, 20112

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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