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  1. US-listed companies
  2. Chefs' Warehouse, Inc.
  3. Financials
  4. Long-term debt, current

Chefs' Warehouse, Inc. (CHEF)

Market cap
$3.8B
P/E ratio
56.2x
SummaryFinancials
Period EndLong-term debt, current (Million USD)YoY (%)
Dec 26, 202528+56.30%
Dec 27, 202418-66.08%
Dec 29, 202353+327.94%
Dec 30, 202212+141.74%
Dec 24, 20215-15.65%
Dec 25, 20206+745.35%
Dec 27, 20191+1081.97%
Dec 28, 20180-98.41%
Dec 29, 20174-74.13%
Dec 30, 201615+136.12%
Dec 25, 20156-19.00%
Dec 26, 20148+12.65%
Dec 27, 20137+32.70%
Dec 28, 20125-15.26%
Dec 30, 20116

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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