CHEFS’ WAREHOUSE, INC. financials

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CHEF CIK 0001517175

Source: EDGAR filings · Built 2026-06-02T02:38:11Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 72.23M 96.50M -115.00K -26.05M -63.43M 35.84M
EBITDA 198.76M 168.77M 133.83M 110.07M 32.81M -82.89M
Working Capital 496.43M 442.65M 345.17M 437.12M 272.94M 287.56M
Net Debt 853.92M 801.17M 876.39M 700.23M 427.32M 337.20M
Gross Margin 24.20% 24.09% 23.72% 23.67% 22.37% 22.32%
Operating Margin 3.50% 3.38% 2.94% 3.28% 0.62% -9.24%
Net Margin 1.74% 1.46% 1.01% 1.06% -0.28% -7.46%
Return on Equity (ROE) 11.97% 10.32% 7.61% 6.91% -1.41% -24.06%
Return on Assets (ROA) 3.57% 2.98% 2.03% 1.84% -0.46% -8.51%
Current Ratio 2.05× 2.04× 1.89× 2.54× 2.39× 3.43×
Debt-to-Equity 1.61× 1.70× 2.04× 2.14× 1.55× 1.54×
Effective Tax Rate 30.11% 30.24% 37.64% 33.75% 27.35% 32.93%
Cash Conversion Ratio 1.79× 2.76× 1.78× 0.83× 4.04× -0.52×
Accruals Ratio -0.03× -0.05× -0.02× 0.00× 0.01× -0.13×
SBC % of Revenue 0.51% 0.47% 0.58% 0.52% 0.66% 0.84%
CapEx Coverage 2.27× 2.71× 1.00× 0.47× -0.46× 6.09×
Free Cash Flow Per Share $1.57 $2.10 $-0.00 $-0.67 $-1.73 $1.06

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 37.82× 36.88× 33.44× 45.59× — —
P/FCF 40.46× 23.20× — — — 22.47×
FCF Yield 2.47% 4.31% — — — 4.45%
EV / EBITDA 17.30× 16.36× 15.27× 18.03× 50.64× —
P/S 0.62× 0.52× 0.34× 0.49× 0.71× 0.80×
P/B 4.28× 3.64× 2.57× 3.20× 3.52× 2.58×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 4.15B 3.79B 3.43B 2.61B 1.75B 1.11B
Cost of Goods and Services Sold 3.15B 2.88B 2.62B 1.99B 1.36B 863.48M
Gross Profit 1.00B 914.15M 814.47M 618.64M 390.49M 248.15M
Selling, General and Administrative Expense 849.79M 784.85M 704.76M 518.22M 379.25M 336.39M
Operating Income (Loss) 145.11M 128.21M 100.94M 85.74M 10.81M -102.66M
Income Tax Expense (Benefit) 31.18M 24.05M 20.88M 14.14M -1.85M -40.70M
Net Income (Loss) Attributable to Parent 72.36M 55.48M 34.59M 27.75M -4.92M -82.90M
Earnings Per Share, Basic $1.87 $1.46 $0.92 $0.75 $-0.13 $-2.46
Weighted Average Number of Shares Outstanding, Basic 38.72M 37.91M 37.63M 37.09M 36.74M 33.72M
Earnings Per Share, Diluted $1.68 $1.32 $0.88 $0.73 $-0.13 $-2.46
Weighted Average Number of Shares Outstanding, Diluted 46.00M 45.98M 45.64M 38.74M 36.74M 33.72M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 120.98M 114.66M 49.88M 158.80M 115.16M 193.28M
Assets, Current 969.89M 868.04M 730.94M 720.86M 469.96M 405.66M
Assets 2.03B 1.86B 1.71B 1.51B 1.07B 974.33M
Long-term Debt 650.50M 672.50M 713.43M 674.65M 392.68M 395.55M
Liabilities, Current 473.46M 425.40M 385.78M 283.75M 197.02M 118.10M
Long-term Debt, Excluding Current Maturities 720.33M 688.74M 664.80M 653.50M 394.16M 398.08M
Liabilities 1.42B 1.32B 1.25B 1.11B 723.58M 629.74M
Stockholders' Equity Attributable to Parent 604.31M 537.65M 454.67M 401.51M 350.21M 344.59M
Common Stock, Shares, Outstanding 40.68M 40.25M 39.67M 38.60M 37.89M 37.27M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 129.22M 153.06M 61.64M 23.13M -19.90M 42.88M
Net Cash Provided by (Used in) Investing Activities -46.76M -49.82M -179.31M -232.02M -48.99M -67.97M
Payments for Repurchase of Common Stock 15.00M 17.39M 0 0 — —
Net Cash Provided by (Used in) Financing Activities -76.22M -38.48M 9.01M 253.22M -9.22M 78.06M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CHEF CIK 0001517175), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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