The Chefs' Warehouse, Inc. | Mid-cap | Consumer Defensive
$63.02
-1.22%
| Chefs Stock Comparison:
Chefs vs SyscoChefs vs Us Foods HoldingChefs vs Performance FoodChefs vs United Natural FoodsChefs vs AndersonsChefs vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 3.8B
Gross Profit 914.1M 24.09%
Operating Income 128.2M 3.38%
Net Income 55.5M 1.46%
EPS (Diluted) $1.32

Balance Sheet Metrics

Total Assets 1.9B
Total Liabilities 1.3B
Shareholders Equity 537.6M
Debt to Equity 2.46

Cash Flow Metrics

Operating Cash Flow 146.4M
Free Cash Flow 103.6M

Revenue & Profitability Trend

Chefs Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 3.8B 3.4B 2.6B 1.7B 1.1B
Cost of Goods Sold 2.9B 2.6B 2.0B 1.4B 863.5M
Gross Profit 914.1M 814.5M 618.6M 390.5M 248.2M
Operating Expenses 785.9M 713.5M 532.9M 379.7M 350.8M
Operating Income 128.2M 100.9M 85.7M 10.8M -102.7M
Pre-tax Income 79.5M 55.5M 41.9M -6.8M -123.6M
Income Tax 24.1M 20.9M 14.1M -1.9M -40.7M
Net Income 55.5M 34.6M 27.8M -4.9M -82.9M
EPS (Diluted) $1.32 $0.88 $0.73 -$0.13 -$2.46

Income Statement Trend

Chefs Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 868.0M 730.9M 720.9M 470.0M 405.7M
Non-Current Assets 990.6M 974.4M 788.4M 603.8M 568.7M
Total Assets 1.9B 1.7B 1.5B 1.1B 974.3M
Liabilities
Current Liabilities 425.4M 385.8M 283.7M 197.0M 118.1M
Non-Current Liabilities 895.6M 864.9M 824.0M 526.6M 511.6M
Total Liabilities 1.3B 1.3B 1.1B 723.6M 629.7M
Equity
Total Shareholders Equity 537.6M 454.7M 401.5M 350.2M 344.6M

Balance Sheet Composition

Chefs Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 55.5M 34.6M 27.8M -4.9M -82.9M
Operating Cash Flow 146.4M 59.0M 20.4M -17.9M 15.4M
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow -315.0K -121.9M -186.2M -10.2M -60.9M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -38.7M 9.0M 253.1M -9.2M 178.1M
Free Cash Flow 103.6M 4.2M -22.7M -58.7M 35.8M

Cash Flow Trend

Chefs Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 40.46
Forward P/E 34.75
Price to Book 4.62
Price to Sales 0.65
PEG Ratio 34.75

Profitability Ratios

Profit Margin 1.65%
Operating Margin 2.39%
Return on Equity 12.90%
Return on Assets 4.79%

Financial Health

Current Ratio 2.05
Debt to Equity 168.36
Beta 1.77

Per Share Data

EPS (TTM) $1.52
Book Value per Share $13.32
Revenue per Share $101.50

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
chef 2.5B 40.46 4.62 12.90% 1.65% 168.36
Sysco 36.8B 19.61 19.14 93.61% 2.36% 751.11
Us Foods Holding 17.7B 35.18 3.84 11.16% 1.38% 108.56
Performance Food 13.6B 36.20 3.12 9.05% 0.65% 177.40
United Natural Foods 1.3B 40.80 0.81 -3.99% -0.21% 220.75
Andersons 1.2B 11.52 0.91 10.64% 0.97% 54.84

Financial data is updated regularly. All figures are in the company's reporting currency.