ExploreWatchlistsPricing
  1. US-listed companies
  2. Chefs' Warehouse, Inc.
  3. Financials
  4. Free cash flow

Chefs' Warehouse, Inc. (CHEF)

Market cap
$3.8B
P/E ratio
56.2x
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 26, 202588-15.22%
Dec 27, 2024104+2358.57%
Dec 29, 20234-118.54%
Dec 30, 2022-23-61.30%
Dec 24, 2021-59-263.76%
Dec 25, 202036+23.90%
Dec 27, 201929+14.51%
Dec 28, 201825+31.68%
Dec 29, 201719-13.93%
Dec 30, 201622+38.70%
Dec 25, 201516-211.53%
Dec 26, 2014-14+1251.69%
Dec 27, 2013-1-120.48%
Dec 28, 20125-64.44%
Dec 30, 201115

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 (%)
AI Chat