Chefs' Warehouse, Inc.

CHEF

Chefs' Warehouse, Inc.

CHEF

Insider Sentiment (TTM):

Last Purchase:2023-11-10Last Sale:2026-05-19Shares Purchased (TTM):0Shares Sold (TTM):287,725

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:37,436,367Shares Outstanding:38,795,537Institutional Ownership Pct.:96.50%

Earnings Market Reaction:

Filing Date:2026-04-29Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Cash And Cash Equivalents At Carrying Value	123	121	65	97	117	115	51	38	42	50	33	60
Accounts Receivable Net Current	377	392	348	351	336	366	334	323	313	334	316	301
Inventory Net	364	386	385	368	317	316	336	310	272	285	312	292
Prepaid Expense And Other Assets Current	67	71	71	68	66	71	71	68	66	63	60	61
Assets Current	931	970	869	883	835	868	792	741	693	731	722	714
Property Plant And Equipment And Finance Lease Rig…	345	342	338	311	294	276	270	260	251	235	209	206
Operating Lease Right Of Use Asset	208	205	201	201	192	191	182	180	185	192	177	182
Goodwill	363	363	357	357	356	356	357	357	357	356	345	349
Intangible Assets Net Excluding Goodwill	132	137	144	148	154	160	167	172	179	185	200	196
Other Assets Noncurrent	11	11	8	7	6	7	7	6	6	6	6	5
Assets	1,990	2,028	1,916	1,907	1,839	1,859	1,774	1,715	1,670	1,705	1,658	1,651
Liabilities Current
Accounts Payable Current	233	276	228	279	250	267	232	220	183	201	209	198
Accrued Liabilities Current	84	78	77	73	74	69	66	62	63	71	75	72
Operating Lease Liability Current	25	25	24	22	22	22	23	24	23	24	23	23
Employee Related Liabilities Current	56	66	56	47	42	50	43	37	35	37	31	28
Long Term Debt Current	30	28	22	19	20	18	65	57	56	53	12	12
Liabilities Current	428	473	406	440	407	425	429	400	360	386	350	333
Long Term Debt Noncurrent	721	720	712	690	681	689	667	661	667	665	689	709
Operating Lease Liability Noncurrent	203	202	197	199	189	187	175	173	179	184	171	175
Deferred Income Tax Liabilities Net	24	22	21	17	16	16	20	17	15	14	9	7
Other Liabilities Noncurrent	6	6	4	4	4	4	3	3	2	2	3	3
Liabilities	1,381	1,424	1,339	1,350	1,297	1,321	1,293	1,254	1,223	1,251	1,223	1,228
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	401	405	399	395	393	399	359	356	353	356	353	348
Accumulated Other Comprehensive Income Loss Net Of…	-3	-3	-3	-3	-4	-4	-3	-2	-2	-2	-2	-2
Retained Earnings Accumulated Deficit	211	202	180	165	152	142	124	117	102	100	84	77
Treasury Stock Common Value	-	-	-	-	-	-	-	-10	-5	-	-	-
Stockholders Equity	609	604	577	558	542	538	480	462	448	455	435	423
Liabilities And Stockholders Equity	1,990	2,028	1,916	1,907	1,839	1,859	1,774	1,715	1,670	1,705	1,658	1,651
Assets
Assets Current
Allowance For Doubtful Accounts Receivable Current	29	27	26	25	24	22	21	22	-23	21	25	24
Liabilities And Stockhold…
Stockholders Equity
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Preferred Stock Shares Authorized	5	5	5	5	5	5	5	5	5	5	5	5
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	100	100	100	100	100	100	100	100	100	100	100	100
Common Stock Shares Issued	41	41	41	41	41	40	40	40	40	40	40	40
Shares Outstanding	41	41	41	41	41	40	40	40	40	40	40	40

Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

10‑Q10‑K

0/5

Search a metric to start building a table

Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

10‑Q10‑K

Stock Price:

OnOff

Transformations:

0/1

Search a metric to start building a visual

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	1.00%	26.02%	28.26%	-	-	-	-	-	-	-	-	-
2025	9.06%	7.95%	13.78%	-4.24%	-2.97%	-13.11%	-6.08%	3.38%	2.87%	-19.87%	-9.13%	10.92%
2024	9.39%	11.11%	18.70%	-3.03%	-2.26%	0.38%	13.96%	23.13%	34.87%	-17.51%	-15.66%	2.26%
2023	-4.05%	7.26%	7.83%	-11.67%	-26.42%	-39.35%	13.13%	22.40%	27.39%	-3.47%	-14.19%	3.02%
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial

Subscribe to unlock 17+ years of financial data and 90+ calculated metrics

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Start free trial

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	2.18	2.05	2.14	2.01	2.05	2.04	1.85	1.85	1.92	1.89	2.06	2.14
Quick Ratio	1.17	1.08	1.02	1.02	1.11	1.13	0.90	0.91	0.99	1.00	1.00	1.08
Working Capital	503.19M	496.43M	463.24M	443.58M	427.76M	442.65M	363.20M	341.02M	332.82M	345.17M	371.40M	380.19M
Leverage & Debt
Debt to Equity	2.27	2.36	2.32	2.42	2.39	2.46	2.69	2.71	2.73	2.75	2.81	2.90
Interest Coverage TTM	3.73	3.49	3.41	3.16	2.95	2.63	2.46	2.35	2.16	2.22	1.60	1.56
Debt Ratio	0.69	0.70	0.70	0.71	0.71	0.71	0.73	0.73	0.73	0.73	0.74	0.74
Efficiency & Turnover
Asset Turnover TTM	2.22	2.14	2.19	2.18	2.21	2.13	2.16	2.18	2.23	2.14	2.25	2.19
Days Sales Outstanding TTM	30.57	33.37	30.80	31.14	30.60	33.69	31.99	31.14	29.89	31.58	29.26	30.45
Receivables Turnover TTM	11.94	10.94	11.85	11.72	11.93	10.84	11.41	11.72	12.21	11.56	12.47	11.99
Per Share Metrics
Diluted EPS TTM	1.72	1.57	1.63	1.51	1.38	1.21	1.04	0.89	0.91	0.76	0.43	0.45
Free Cash Flow Per Share TTM	2.09	2.27	2.25	3.04	3.28	2.73	1.54	1.15	0.77	0.11	-1.00	-0.83
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	24.32%	24.20%	24.22%	24.20%	24.05%	24.09%	24.03%	23.89%	23.80%	23.72%	23.61%	23.68%
Operating Profit Margin TTM	3.65%	3.50%	3.67%	3.58%	3.49%	3.38%	3.23%	3.10%	2.93%	2.94%	2.83%	2.92%
Net Profit Margin TTM	1.87%	1.74%	1.85%	1.76%	1.65%	1.46%	1.28%	1.11%	0.98%	1.01%	0.60%	0.68%
Growth Metrics
Net Revenue Growth (1Y)	10.01%	9.36%	8.88%	7.90%	7.85%	10.50%	13.33%	19.87%	27.21%	31.39%	37.57%	38.67%
Net Income Growth (1Y)	24.44%	30.43%	56.88%	70.57%	81.77%	60.39%	140.62%	96.82%	26.49%	24.65%	-43.57%	-31.40%
EPS Growth (1Y)	24.12%	27.72%	53.99%	66.37%	77.65%	59.20%	139.53%	95.31%	25.44%	22.86%	-44.42%	-32.37%
Valuation Metrics
P/E TTM	29.03	33.35	30.16	35.67	33.01	33.71	33.45	36.37	40.56	32.02	40.40	64.96
P/B TTM	3.79	3.99	3.90	4.45	3.89	3.48	3.31	3.21	3.18	2.44	1.84	3.18
P/S TTM	0.54	0.58	0.56	0.63	0.54	0.49	0.43	0.41	0.40	0.32	0.24	0.44
Market Cap	2.31B	2.41B	2.25B	2.48B	2.11B	1.87B	1.59B	1.48B	1.42B	1.11B	798.33M	1.35B
Enterprise Value	2.93B	3.04B	2.92B	3.09B	2.69B	2.59B	2.27B	2.16B	2.10B	1.78B	1.47B	2.01B
Calculated Values
Free Cash Flow TTM	81.13M	87.79M	86.64M	118.20M	126.94M	103.56M	58.22M	43.69M	29.00M	4.21M	-37.88M	-31.38M
Net Debt	627.72M	627.55M	668.30M	612.43M	584.82M	723.44M	680.57M	679.05M	680.53M	668.11M	668.12M	661.50M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2026-05-19Sale

Owner: Polychroni, Christina

Title: Chief Human Resources Officer

Shares: 4,500

Price/Share: $79.21

Value: $356,445.00

Shares Owned: 24,642

Relationship: Officer

Ownership: Direct

2026-05-05Sale

Owner: Pappas, Christopher

Title: President and CEO

Shares: 125,000

Price/Share: $78.00

Value: $9,750,000.00

Shares Owned: 2,189,453

Relationship: Director,Officer

Ownership: Direct

2026-03-03Sale

Owner: Pappas, Christopher

Title: President and CEO

Shares: 95,908

Price/Share: $62.53

Value: $5,997,127.24

Shares Owned: 2,398,522

Relationship: Director,Officer

Ownership: Direct

2026-03-02Sale

Owner: Polychroni, Christina

Title: Chief Human Resources Officer

Shares: 3,317

Price/Share: $65.45

Value: $217,097.65

Shares Owned: 30,141

Relationship: Officer

Ownership: Direct

2026-02-27Sale

Owner: Aldous, Alexandros

Title: General Counsel

Shares: 29,500

Price/Share: $71.22

Value: $2,100,990.00

Shares Owned: 72,017

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-19	Polychroni, Christina	Officer	Chief Human Resources Officer	Direct	Sale	4,500	79.21	$356,445.00	24,642	4
2026-05-05	Pappas, Christopher	Director,Officer	President and CEO	Direct	Sale	125,000	78.00	$9,750,000.00	2,189,453	4
2026-03-03	Pappas, Christopher	Director,Officer	President and CEO	Direct	Sale	95,908	62.53	$5,997,127.24	2,398,522	4
2026-03-02	Polychroni, Christina	Officer	Chief Human Resources Officer	Direct	Sale	3,317	65.45	$217,097.65	30,141	4
2026-02-27	Aldous, Alexandros	Officer	General Counsel	Direct	Sale	29,500	71.22	$2,100,990.00	72,017	4
2026-02-18	Mccauley, Tim	Officer	Chief Accounting Officer	Direct	Sale	7,500	70.00	$525,000.00	44,662	4
2025-11-04	Leddy, James	Officer	Chief Financial Officer	Direct	Sale	22,000	62.11	$1,366,420.00	125,892	4
2025-07-14	Mccauley, Tim	Officer	Chief Accounting Officer	Direct	Sale	17,500	65.11	$1,139,425.00	52,050	4
2025-03-10	Pappas, John	Director,Officer	Vice Chairman and COO	Direct	Sale	100,000	54.39	$5,439,000.00	754,930	4
2025-03-06	Leddy, James	Officer	Chief Financial Officer	Direct	Sale	4,000	62.00	$248,000.00	147,892	4
2025-02-28	Aldous, Alexandros	Officer	General Counsel	Direct	Sale	30,000	60.87	$1,826,100.00	93,368	4
2025-02-28	Cugine, Joseph M.	Director	-	Direct	Sale	20,000	62.09	$1,241,800.00	27,727	4
2024-12-12	Leddy, James	Officer	Chief Financial Officer	Direct	Sale	4,000	48.85	$195,400.00	145,589	4
2024-12-11	Pappas, Christopher	Director,Officer	President and CEO	Direct	Sale	200,000	48.85	$9,770,000.00	2,206,312	4
2024-11-22	Aldous, Alexandros	Officer	General Counsel	Direct	Sale	5,000	45.00	$225,000.00	114,342	4
2024-07-08	Aldous, Alexandros	Officer	General Counsel	Direct	Sale	10,000	42.50	$425,000.00	119,342	4
2024-06-25	Aldous, Alexandros	Officer	General Counsel	Direct	Sale	2,191	40.00	$87,640.00	136,477	4
2023-12-27	Mccauley, Tim	Officer	Chief Accounting Officer	Direct	Sale	6,000	30.04	$180,240.00	57,242	4
2023-11-14	Mccauley, Tim	Officer	Chief Accounting Officer	Direct	Sale	6,000	25.23	$151,380.00	63,242	4
2023-11-10	Cugine, Joseph M.	Director	-	Direct	Purchase	850	23.29	$19,796.50	44,221	4
2023-11-10	Oliver, Katherine	Director	-	Direct	Purchase	855	23.52	$20,109.60	37,437	4
2023-10-03	Mccauley, Tim	Officer	Chief Accounting Officer	Direct	Sale	6,000	20.24	$121,440.00	69,242	4
2023-08-09	Oliver, Katherine	Director	-	Direct	Purchase	855	29.12	$24,897.60	36,582	4
2023-08-09	Cugine, Joseph M.	Director	-	Direct	Purchase	1,000	29.58	$29,580.00	43,371	4
Additional insider transactions are for subscribers only. Unlock the complete Form 4 filing history Start 7-day free trial

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart

2026-03-31

96.50%

Inst. Shares: 37,436,367

Shares Outstanding: 38,795,537

2025-12-31

100.23%

Inst. Shares: 38,809,038

Shares Outstanding: 38,719,025

2025-09-30

97.44%

Inst. Shares: 37,588,210

Shares Outstanding: 38,575,691

2025-06-30

96.98%

Inst. Shares: 37,708,193

Shares Outstanding: 38,883,019

2025-03-31

94.73%

Inst. Shares: 36,656,188

Shares Outstanding: 38,695,791

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	37,436,367	38,795,537	96.50%
2025-12-31	38,809,038	38,719,025	100.23%
2025-09-30	37,588,210	38,575,691	97.44%
2025-06-30	37,708,193	38,883,019	96.98%
2025-03-31	36,656,188	38,695,791	94.73%
2024-12-31	36,197,162	37,914,060	95.47%
2024-09-30	34,102,533	37,863,580	90.07%
2024-06-30	35,085,436	37,924,931	92.51%
2024-03-31	36,639,641	37,820,725	96.88%
2023-12-31	35,466,968	37,633,672	94.24%
2023-09-30	34,308,157	37,692,588	91.02%
2023-06-30	34,642,526	37,634,127	92.05%
Additional institutional holders are for subscribers only. Unlock the complete Form 13F ownership history Start 7-day free trial

Chefs' Warehouse, Inc. (CHEF) — SEC Financial Statements & Analysis

Chefs' Warehouse, Inc. (CHEF) is a wholesale-groceries, general line company, incorporated in DE. Chefs' Warehouse, Inc. trades on Nasdaq as: CHEF. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Chefs' Warehouse, Inc. reported a 10.01% year-over-year revenue growth, a Gross Profit Margin of 24.32% (TTM), a Debt-to-Equity ratio of 2.27x, a Price-to-Sales (P/S) ratio of 0.54x (TTM), a Price-to-Book (P/B) ratio of 3.79x (TTM), at a market cap of $2.31B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 10.01%
Gross Profit Margin TTM: 24.32%
Debt To Equity: 2.27x
P/S TTM: 0.54x
P/B TTM: 3.79x
Market Cap: $2.31B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Chefs' Warehouse, Inc. in?

Chefs' Warehouse, Inc. (CHEF) operates in the Wholesale-Groceries, General Line industry.

What is CHEF's market cap?

Chefs' Warehouse, Inc. (CHEF) has a market capitalization of $2.31B as of 2026-03-31.

What is CHEF's P/E ratio?

Chefs' Warehouse, Inc. (CHEF)'s trailing twelve month P/E ratio is 29.03x as of 2026-03-31.

What exchange does CHEF trade on?

Chefs' Warehouse, Inc. (CHEF) trades on the Nasdaq.

Where is Chefs' Warehouse, Inc. incorporated?

Chefs' Warehouse, Inc. is incorporated in DE.