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

Chefs' Warehouse, Inc. (CHEF)

Market cap
$3.8B
P/E ratio
56.2x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 26, 2025-47-6.15%
Dec 27, 2024-50-72.22%
Dec 29, 2023-179-22.72%
Dec 30, 2022-232+373.60%
Dec 24, 2021-49-27.92%
Dec 25, 2020-68+53.93%
Dec 27, 2019-44+31.07%
Dec 28, 2018-34-20.56%
Dec 29, 2017-42+18.40%
Dec 30, 2016-36-72.30%
Dec 25, 2015-129+446.19%
Dec 26, 2014-24-73.61%
Dec 27, 2013-90+18.47%
Dec 28, 2012-76+281.76%
Dec 30, 2011-20

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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