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  2. Chefs' Warehouse, Inc.
  3. Financials
  4. Stockholders' equity

Chefs' Warehouse, Inc. (CHEF)

Market cap
$3.8B
P/E ratio
56.2x
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 26, 2025604+12.40%
Dec 27, 2024538+18.25%
Dec 29, 2023455+13.24%
Dec 30, 2022402+14.65%
Dec 24, 2021350+1.63%
Dec 25, 2020345+2.58%
Dec 27, 2019336+8.83%
Dec 28, 2018309+24.17%
Dec 29, 2017249+28.30%
Dec 30, 2016194+3.08%
Dec 25, 2015188+28.05%
Dec 26, 2014147+11.15%
Dec 27, 2013132+236.20%
Dec 28, 201239+66.66%
Dec 30, 201124

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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