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  1. US-listed companies
  2. Chefs' Warehouse, Inc.
  3. Financials
  4. FCF margin (%)

Chefs' Warehouse, Inc. (CHEF)

Market cap
$3.8B
P/E ratio
56.2x
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 26, 20252.1-22.48%
Dec 27, 20242.7+2125.01%
Dec 29, 20230.1-114.11%
Dec 30, 2022-0.9-74.15%
Dec 24, 2021-3.4-204.28%
Dec 25, 20203.2+77.43%
Dec 27, 20191.8+3.92%
Dec 28, 20181.7+18.64%
Dec 29, 20171.5-21.11%
Dec 30, 20161.9+23.14%
Dec 25, 20151.5-188.11%
Dec 26, 2014-1.7+988.21%
Dec 27, 2013-0.2-114.60%
Dec 28, 20121.1-70.34%
Dec 30, 20113.7

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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