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  1. US-listed companies
  2. Chefs' Warehouse, Inc.
  3. Financials
  4. Cash from financing

Chefs' Warehouse, Inc. (CHEF)

Market cap
$3.8B
P/E ratio
55.9x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 26, 2025-76+98.07%
Dec 27, 2024-38-527.10%
Dec 29, 20239-96.44%
Dec 30, 2022253-2845.77%
Dec 24, 2021-9-111.81%
Dec 25, 202078-19.49%
Dec 27, 201997-1028.43%
Dec 28, 2018-10-153.74%
Dec 29, 201719-28.66%
Dec 30, 201627-70.09%
Dec 25, 201591-3474.57%
Dec 26, 2014-3-102.73%
Dec 27, 201399+50.94%
Dec 28, 201265+1964.65%
Dec 30, 20113

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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