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  1. US-listed companies
  2. Chefs' Warehouse, Inc.
  3. Financials
  4. Working capital

Chefs' Warehouse, Inc. (CHEF)

Market cap
$3.8B
P/E ratio
56.2x
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 26, 2025502+20.92%
Dec 27, 2024416-0.59%
Dec 29, 2023418+22.06%
Dec 30, 2022342+72.31%
Dec 24, 2021199+63.73%
Dec 25, 2020121-40.79%
Dec 27, 2019205+9.88%
Dec 28, 2018187+7.08%
Dec 29, 2017174+16.15%
Dec 30, 2016150-1.31%
Dec 25, 2015152+17.59%
Dec 26, 2014129+20.59%
Dec 27, 2013107+69.14%
Dec 28, 201263+74.22%
Dec 30, 201136

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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