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XNAS
CHEF
Market cap2.53bUSD
Jul 25, Last price  
62.23USD
1D
0.55%
1Q
17.17%
Jan 2017
293.86%
IPO
250.59%
Name

Chefs' Warehouse Inc

Chart & Performance

D1W1MN
P/E
45.63
P/S
0.67
EPS
1.36
Div Yield, %
Shrs. gr., 5y
8.86%
Rev. gr., 5y
18.97%
Revenues
3.79b
+10.50%
271,072,000330,118,000400,632,000480,292,000673,545,000836,625,0001,058,996,0001,192,866,0001,301,520,0001,444,609,0001,591,834,0001,111,631,0001,745,757,0002,613,399,0003,433,763,0003,794,212,000
Net income
55m
+60.39%
8,961,00015,874,0007,698,00014,511,00016,990,00014,215,00016,209,0003,023,00014,366,00020,402,00024,193,000-82,903,000-4,923,00027,750,00034,590,00055,479,000
CFO
153m
+148.32%
11,885,00013,524,00016,720,0008,391,00010,638,0009,797,00037,727,00038,914,00031,497,00045,082,00045,007,00042,881,000-19,899,00023,134,00061,639,000153,061,000
Earnings
Jul 29, 2025

Profile

The Chefs' Warehouse, Inc., together with its subsidiaries, engages in distribution of specialty food products in the United States and Canada. The company's product portfolio includes approximately 50,000 stock-keeping units, such as specialty food products, such as artisan charcuterie, specialty cheeses, unique oils and vinegars, truffles, caviar, chocolate, and pastry products. It also offers a line of center-of-the-plate products, including custom cut beef, seafood, and hormone-free poultry, as well as food products, such as cooking oils, butter, eggs, milk, and flour. The company serves menu-driven independent restaurants, fine dining establishments, country clubs, hotels, caterers, culinary schools, bakeries, patisseries, chocolatiers, cruise lines, casinos, and specialty food stores. It markets its center-of-the-plate products directly to consumers through a mail and e-commerce platform. The company was founded in 1985 and is headquartered in Ridgefield, Connecticut.
IPO date
Jul 28, 2011
Employees
4,124
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,794,212
10.50%
3,433,763
31.39%
2,613,399
49.70%
Cost of revenue
2,880,065
2,619,289
1,994,763
Unusual Expense (Income)
NOPBT
914,147
814,474
618,636
NOPBT Margin
24.09%
23.72%
23.67%
Operating Taxes
24,053
20,879
14,139
Tax Rate
2.63%
2.56%
2.29%
NOPAT
890,094
793,595
604,497
Net income
55,479
60.39%
34,590
24.65%
27,750
-663.68%
Dividends
Dividend yield
Proceeds from repurchase of equity
(24,805)
(2,134)
(2,605)
BB yield
1.11%
0.16%
0.20%
Debt
Debt current
40,005
101,677
31,856
Long-term debt
396,123
1,040,613
967,744
Deferred revenue
Other long-term liabilities
692,679
32,524
13,034
Net debt
321,473
1,092,412
922,281
Cash flow
Cash from operating activities
153,061
61,639
23,134
CAPEX
(49,506)
(57,427)
(45,848)
Cash from investing activities
(49,821)
(179,311)
(232,023)
Cash from financing activities
(38,482)
9,010
253,215
FCF
878,958
618,058
399,102
Balance
Cash
114,655
49,878
158,800
Long term investments
(81,481)
Excess cash
Stockholders' equity
138,535
98,515
63,562
Invested Capital
1,457,409
1,421,206
1,247,309
ROIC
61.84%
59.48%
57.10%
ROCE
62.05%
57.31%
49.36%
EV
Common stock shares outstanding
45,983
45,639
38,742
Price
48.68
65.41%
29.43
-11.57%
33.28
2.18%
Market cap
2,238,456
66.66%
1,343,162
4.17%
1,289,345
7.74%
EV
2,559,929
2,435,574
2,211,626
EBITDA
979,081
870,080
656,881
EV/EBITDA
2.61
2.80
3.37
Interest
48,675
45,474
43,849
Interest/NOPBT
5.32%
5.58%
7.09%