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

Chefs' Warehouse, Inc. (CHEF)

Market cap
$3.8B
P/E ratio
56.2x
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 26, 2025720+4.59%
Dec 27, 2024689+3.60%
Dec 29, 2023665+1.73%
Dec 30, 2022654+65.80%
Dec 24, 2021394-0.99%
Dec 25, 2020398+3.10%
Dec 27, 2019386+38.80%
Dec 28, 2018278-11.41%
Dec 29, 2017314-1.17%
Dec 30, 2016318+18.33%
Dec 25, 2015269+97.72%
Dec 26, 2014136-3.58%
Dec 27, 2013141+18.01%
Dec 28, 2012119+201.47%
Dec 30, 201140

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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