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  2. Chefs' Warehouse, Inc.
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  4. Inventories

Chefs' Warehouse, Inc. (CHEF)

Market cap
$3.9B
P/E ratio
56.5x
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Dec 26, 2025386+22.06%
Dec 27, 2024316+11.07%
Dec 29, 2023285+15.81%
Dec 30, 2022246+70.04%
Dec 24, 2021144+75.10%
Dec 25, 202083-33.48%
Dec 27, 2019124+10.16%
Dec 28, 2018113+10.32%
Dec 29, 2017102+16.67%
Dec 30, 201687-5.67%
Dec 25, 201593+22.81%
Dec 26, 201476+16.72%
Dec 27, 201365+60.17%
Dec 28, 201240+69.24%
Dec 30, 201124

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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