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

Chefs' Warehouse, Inc. (CHEF)

Market cap
$3.9B
P/E ratio
56.5x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 26, 2025129-15.58%
Dec 27, 2024153+148.32%
Dec 29, 202362+166.44%
Dec 30, 202223-216.26%
Dec 24, 2021-20-146.41%
Dec 25, 202043-4.72%
Dec 27, 201945-0.17%
Dec 28, 201845+43.13%
Dec 29, 201731-19.06%
Dec 30, 201639+3.15%
Dec 25, 201538+285.09%
Dec 26, 201410-7.91%
Dec 27, 201311+26.78%
Dec 28, 20128-49.81%
Dec 30, 201117

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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