CHEF
Chefs' Warehouse, Inc.Company Information
- Company Name
- Chefs' Warehouse, Inc.
- CIK
- CIK0001517175
- Category
- Large accelerated filer
- Ticker: Exchange
- CHEF: Nasdaq
- Fiscal Year End
- December 26
- Owner Organization
- 07 Trade & Services
- SIC
- 5141
- SIC Description
- Wholesale-Groceries, General Line
- Ticker
- CHEF
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-11-10
- Last sale
- 2026-08-14
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 425,477
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 39,300,656
- Shares outstanding
- 38,795,537
- Ownership
- 101.30%
Earnings Market Reaction
- Filing date
- 2026-04-29
- Price on filing date
- —
- 1-month reaction
- 1.00%
- 3-month reaction
- 28.26%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Right Of Use Asset After Accumulated Depreciation And Amortization | 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 Tax | -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 Current | ||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | 29 | 27 | 26 | 25 | 24 | 22 | 21 | 22 | -23 | 21 | 25 | 24 | ||||||
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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialChefs' 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. Chefs' Warehouse, Inc. (CHEF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-29. Based on that filing, Chefs' Warehouse, Inc. carries a market cap of $2.31B, a P/E ratio of 29.03x, a P/B ratio of 3.79x, a P/S ratio of 0.54x, an enterprise value of $2.93B, and an EV/EBITDA multiple of 13.86x. On profitability, it posts a gross margin of 24.32%, an operating margin of 3.65%, a net margin of 1.87%, a Return on Equity (ROE) of 13.81%, a Return on Assets (ROA) of 4.15%, and a Return on Invested Capital (ROIC) of 8.60%. Per share, it reports EPS of $2.05, diluted EPS of $1.72, free cash flow per share of $2.09, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 10.01% year-over-year, net income growth of 24.44% year-over-year, and EPS growth of 24.12% year-over-year. On the balance sheet, it maintains a current ratio of 2.18x, a quick ratio of 1.17x, working capital of $503.19M, a debt-to-equity ratio of 2.27x, a debt ratio of 0.69, an interest coverage ratio of 3.73x, free cash flow of $81.13M (TTM), and net debt of $627.72M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.31B
- P/E TTM
- 29.03x
- EPS TTM
- $2.05
- P/B TTM
- 3.79x
- ROE TTM
- 13.81%
- ROA TTM
- 4.15%
- Debt To Equity
- 2.27x
- Free Cash Flow TTM
- $81.13M
- Net Revenue TTM Growth 1Y
- 10.01%
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 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.
When was Chefs' Warehouse, Inc. (CHEF)'s most recent SEC filing?
Chefs' Warehouse, Inc. (CHEF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-29.
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 is CHEF's EPS (earnings per share)?
Chefs' Warehouse, Inc. (CHEF)'s trailing twelve month EPS is $2.05 as of 2026-03-31.
What is CHEF's ROE (return on equity)?
Chefs' Warehouse, Inc. (CHEF)'s trailing twelve month Return on Equity (ROE) is 13.81% as of 2026-03-31.
What is CHEF's ROA (return on assets)?
Chefs' Warehouse, Inc. (CHEF)'s trailing twelve month Return on Assets (ROA) is 4.15% as of 2026-03-31.
What is CHEF's ROIC (return on invested capital)?
Chefs' Warehouse, Inc. (CHEF)'s trailing twelve month Return on Invested Capital (ROIC) is 8.60% as of 2026-03-31.
What is CHEF's EV/EBITDA?
Chefs' Warehouse, Inc. (CHEF)'s trailing twelve month EV/EBITDA is 13.86x as of 2026-03-31.