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The Chefs Warehouse Inc

Consumer Defensive US CHEF

95.4USD
3.03(3.28%)

Last update at 2026-06-18T20:03:00Z

Day Range

91.6896.38
LowHigh

52 Week Range

51.9573.94
LowHigh

Fundamentals

  • Previous Close 92.37
  • Market Cap2664.00M
  • Volume774199
  • P/E Ratio38.89
  • Dividend Yield-%
  • EBITDA227.78M
  • Revenue TTM4149.54M
  • Revenue Per Share TTM107.17
  • Gross Profit TTM 1004.09M
  • Diluted EPS TTM1.68

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 103.54M 79.53M 55.47M 41.89M -6.77600M
Minority interest - - - - -
Net income 72.36M 55.48M 34.59M 27.75M -4.92300M
Selling general administrative 849.79M 784.85M 668.18M 518.22M 379.25M
Selling and marketing expenses - - - - -
Gross profit 1004.09M 914.15M 814.47M 618.64M 390.49M
Reconciled depreciation 78.13M 64.93M 51.38M 38.24M 34.97M
Ebit 145.11M 128.21M 107.50M 85.74M 10.81M
Ebitda 223.24M 193.14M 163.11M 123.98M 45.78M
Depreciation and amortization 78.13M 64.93M 55.61M 38.24M 34.97M
Non operating income net other - - - - -
Operating income 153.11M 128.21M 107.50M 85.74M 10.81M
Other operating expenses 3996.43M 3666.01M 3326.26M 2527.66M 1734.95M
Interest expense 41.56M 48.67M 45.47M 43.85M 17.59M
Tax provision 31.18M 24.05M 15.12M 14.14M -1.85300M
Interest income - - - - -
Net interest income -41.56400M -48.67500M -57.67300M -43.84900M -17.58700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 31.18M 24.05M 20.88M 14.14M -1.85300M
Total revenue 4149.54M 3794.21M 3433.76M 2613.40M 1745.76M
Total operating expenses 850.98M 785.94M 706.97M 532.90M 379.67M
Cost of revenue 3145.45M 2880.07M 2619.29M 1994.76M 1355.27M
Total other income expense net -49.56400M -48.67500M -52.03600M -43.84900M -17.58700M
Discontinued operations - - - - -
Net income from continuing ops 72.36M 55.48M 19.76M 27.75M -4.92300M
Net income applicable to common shares - - - 27.75M -4.92300M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2028.01M 1858.69M 1800.67M 1505.30M 1073.80M
Intangible assets 137.31M 160.38M 184.86M 155.70M 104.74M
Earning assets - - - - -
Other current assets 70.81M 71.06M 39.56M 56.20M 37.77M
Total liab 1423.70M 1321.05M 1346.00M 1103.79M 723.58M
Total stockholder equity 604.31M 537.65M 454.67M 401.51M 350.21M
Deferred long term liab - - - 0.45M 0.46M
Other current liab 144.81M 118.62M 105.34M 88.49M 57.71M
Common stock 0.41M 0.40M 0.40M 0.39M 0.38M
Capital stock 0.41M 0.40M 0.40M 0.39M 0.38M
Retained earnings 201.65M 141.94M 99.95M 65.36M 37.61M
Other liab - - - 19.13M 5.11M
Good will 362.74M 356.30M 356.02M 287.12M 221.78M
Other assets - - - 3.26M 12.99M
Cash 120.98M 114.66M 49.88M 158.80M 115.16M
Cash and equivalents - - - - -
Total current liabilities 473.46M 425.40M 385.78M 283.75M 197.02M
Current deferred revenue - - 2.46M - -
Net debt 1055.46M 801.17M 876.39M 673.97M 427.32M
Short term debt 53.03M 40.01M 77.43M 31.86M 21.02M
Short long term debt 28.20M 18.04M 53.19M 12.43M 5.14M
Short long term debt total 1176.45M 915.83M 926.27M 832.77M 542.48M
Other stockholder equity 405.02M 399.11M 356.16M 337.95M 314.24M
Property plant equipment - - - 342.36M 264.32M
Total current assets 969.89M 868.04M 730.94M 720.86M 469.96M
Long term investments - - - - -
Net tangible assets - - - -41.31400M 23.69M
Short term investments - - - - -
Net receivables 392.37M 366.31M 356.98M 260.17M 172.54M
Long term debt 720.33M 688.74M 664.80M 653.50M 394.16M
Inventory 385.72M 316.01M 284.53M 245.69M 144.49M
Accounts payable 275.62M 266.77M 200.55M 163.40M 118.28M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2.76300M -3.80700M -1.83200M -2.18500M -2.02200M
Additional paid in capital - - - - -
Common stock total equity - - - - 0.38M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - 37.61M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 10.78M 6.76M 6.38M 3.26M 3.61M
Deferred long term asset charges - - - - -
Non current assets total 1058.12M 990.65M 1069.73M 784.44M 603.84M
Capital lease obligations 226.37M 209.04M 208.28M 166.83M 143.18M
Long term debt total - - - - 394.16M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -49.82100M -294.08000M -232.02300M -48.99100M
Change to liabilities - - - 19.16M 71.52M
Total cashflows from investing activities -46.75900M -49.82100M - -232.02300M -48.99100M
Net borrowings -48.56600M -10.05200M - 278.65M -5.86000M
Total cash from financing activities -76.22200M -38.48200M 9.01M 253.22M -9.22200M
Change to operating activities - - - -18.94400M -2.29100M
Net income 72.36M 55.48M 34.59M 27.75M -4.92300M
Change in cash 6.33M 64.78M -108.92200M 43.65M -78.12600M
Begin period cash flow 114.66M 49.88M 158.80M 115.16M 193.28M
End period cash flow 120.98M 114.66M 49.88M 158.80M 115.16M
Total cash from operating activities 129.22M 153.06M 61.64M 23.13M -19.89900M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 78.13M 64.93M 55.61M 38.24M 34.97M
Other cashflows from investing activities -0.75000M - - - -10.19000M
Dividends paid - - 2.13M 0.07M -
Change to inventory -67.11400M -32.20500M -28.75900M -49.93100M -60.79900M
Change to account receivables -35.85300M -44.81200M -48.81300M -48.22900M -70.77700M
Sale purchase of stock -15.00400M -24.80500M -2.13400M -2.67400M -1.82900M
Other cashflows from financing activities -12.65200M -3.62500M -13.75900M 606.96M 50.22M
Change to netincome - - - 53.79M 10.11M
Capital expenditures 41.43M 49.51M 57.43M 45.85M 38.80M
Change receivables - - - - -70.77700M
Cash flows other operating - - - - -2.18500M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -78.11200M
Change in working capital -75.63700M -1.45400M -75.16600M -97.94100M -62.34800M
Stock based compensation 21.24M 17.78M 20.04M 13.60M 11.48M
Other non cash items 33.12M 14.86M 18.45M 31.88M 2.77M
Free cash flow 87.79M 103.56M 4.21M -22.71400M -58.70000M

Peer Comparison

Sector: Consumer Defensive Industry: Food Distribution

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CHEF
The Chefs Warehouse Inc		 3.03 3.28% 95.40 38.89 29.33 0.64 4.42 0.85 15.80
SYY
Sysco Corporation		 -0.3 0.38% 78.70 20.66 16.72 0.48 17.38 0.63 12.66
JRONF
Jerónimo Martins SGPS S.A		 - -% 23.70 18.10 22.22 0.53 5.17 0.62 8.78
JRONY
Jeronimo Martins SGPS SA ADR		 - -% 39.71 19.98 23.09 0.54 5.70 0.62 8.86
USFD
US Foods Holding Corp		 -1.84 1.96% 91.91 25.21 13.79 0.31 2.33 0.44 11.80

Reports Covered

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Profile

The Chefs' Warehouse, Inc., together with its subsidiaries, distributes specialty food and center-of-the-plate products in the United States, the Middle East, and Canada. It offers specialty food products, such as artisan charcuterie, specialty cheeses, unique oils and vinegars, truffles, caviar, chocolate, and pastry products and center-of-the-plate products that includes custom cut beef, seafood, and hormone-free poultry, as well as produce and broadline food products comprising 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 Chefs' Warehouse, Inc. was founded in 1985 and is headquartered in Ridgefield, Connecticut.

The Chefs Warehouse Inc

100 East Ridge Road, Ridgefield, CT, United States, 06877

Key Executives

Name Title Year Born
Mr. Christopher Pappas Founder, Chairman, CEO & Pres 1960
Mr. John Pappas Founder, Vice Chairman & COO 1964
Mr. James F. Leddy CFO & Assistant Sec. 1963
Mr. Timothy McCauley Chief Accounting Officer 1965
Mr. Alexandros Aldous Gen. Counsel, Chief Gov. Relations Officer, Corp. Sec. & Chief Admin. Officer 1981
Mr. Ed Kauffeld Exec. VP NA
Mr. Jonathan Steckler Exec. VP of Supply Chain & Bus. Intelligence 1969
Mr. Christopher Pappas Founder, Chairman, CEO & President 1960
Mr. James F. Leddy CFO & Assistant Secretary 1963
Mr. Alexandros Aldous Gen. Counsel, Chief Government Relations Officer, Corporate Secretary & Chief Administrative Officer 1981

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