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STOCKS

The Chefs' Warehouse Inc. (CHEF)

NASDAQ:CHEF

CHEF

The Chefs' Warehouse

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CHEF Statistics

The Chefs' Warehouse (CHEF) Ratios

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The Chefs' Warehouse Ratios

CHEF's free cash flow for Q4 2024 was $0.24. For the 2024 fiscal year, CHEF's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.04	1.89	2.54	2.39	3.43
Quick Ratio	1.30	1.16	1.67	1.65	2.74
Cash Ratio	0.27	0.13	0.56	0.58	1.64
Solvency Ratio	0.04	0.07	0.06	0.04	-0.08
Operating Cash Flow Ratio	0.36	0.16	0.08	-0.10	0.36
Short-Term Operating Cash Flow Coverage	3.83	1.16	0.73	-0.95	7.04
Net Current Asset Value	$ -453.00M	$ -519.69M	$ -382.93M	$ -253.62M	$ -224.07M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.54	0.55	0.51	0.54
Debt-to-Equity Ratio	0.42	2.04	2.07	1.55	1.54
Debt-to-Capital Ratio	0.30	0.67	0.67	0.61	0.61
Long-Term Debt-to-Capital Ratio	0.26	0.59	0.62	0.60	0.54
Financial Leverage Ratio	3.46	3.75	3.75	3.07	2.83
Debt Service Coverage Ratio	1.17	1.38	0.95	0.33	-1.04
Interest Coverage Ratio	2.63	2.22	1.96	0.61	-4.90
Debt to Market Cap	0.12	0.63	0.55	0.45	0.50
Interest Debt Per Share	7.27	25.82	23.63	15.24	16.35
Net Debt to EBITDA	0.88	5.60	7.86	39.53	-4.91
Profitability Margins
Gross Profit Margin	24.09%	23.72%	23.67%	22.37%	22.32%
EBIT Margin	3.38%	2.94%	3.28%	0.62%	-9.24%
EBITDA Margin	3.38%	4.56%	3.28%	0.62%	-6.18%
Operating Profit Margin	3.38%	2.94%	3.28%	0.62%	-9.24%
Pretax Profit Margin	2.10%	1.62%	1.60%	-0.39%	-11.12%
Net Profit Margin	1.46%	1.01%	1.06%	-0.28%	-7.46%
Continuous Operations Profit Margin	1.46%	1.01%	1.06%	-0.28%	-7.46%
Net Income Per EBT	69.76%	62.36%	66.25%	72.65%	67.07%
EBT Per EBIT	62.03%	54.95%	48.86%	-62.68%	120.40%
Return on Assets (ROA)	2.98%	2.03%	1.84%	-0.46%	-8.51%
Return on Equity (ROE)	10.32%	7.61%	6.91%	-1.41%	-24.06%
Return on Capital Employed (ROCE)	8.94%	7.65%	7.02%	1.23%	-11.99%
Return on Invested Capital (ROIC)	6.07%	4.51%	4.46%	0.86%	-7.83%
Return on Tangible Assets	4.13%	2.97%	2.61%	-0.66%	-12.80%
Earnings Yield	3.01%	3.12%	2.25%	-0.41%	-10.29%
Efficiency Ratios
Receivables Turnover	10.36	10.28	10.05	10.12	11.53
Payables Turnover	10.80	13.06	12.21	11.46	15.01
Inventory Turnover	9.11	9.21	8.12	9.38	10.46
Fixed Asset Turnover	8.12	8.04	7.72	6.60	4.82
Asset Turnover	2.04	2.01	1.74	1.63	1.14
Working Capital Turnover Ratio	9.63	8.78	7.36	6.23	3.76
Cash Conversion Cycle	41.48	47.21	51.39	43.13	42.22
Days of Sales Outstanding	35.24	35.50	36.34	36.07	31.65
Days of Inventory Outstanding	40.05	39.65	44.96	38.91	34.88
Days of Payables Outstanding	33.81	27.95	29.90	31.86	24.31
Operating Cycle	75.29	75.15	81.29	74.99	66.53
Cash Flow Ratios
Operating Cash Flow Per Share	4.04	1.64	0.62	-0.54	1.27
Free Cash Flow Per Share	2.73	0.11	-0.61	-1.60	1.06
CapEx Per Share	1.31	1.53	1.24	1.06	0.21
Free Cash Flow to Operating Cash Flow	0.68	0.07	-0.98	2.95	0.84
Dividend Paid and CapEx Coverage Ratio	3.09	1.07	0.50	-0.51	6.09
Capital Expenditure Coverage Ratio	3.09	1.07	0.50	-0.51	6.09
Operating Cash Flow Coverage Ratio	0.67	0.07	0.03	-0.04	0.08
Operating Cash Flow to Sales Ratio	0.04	0.02	<0.01	-0.01	0.04
Free Cash Flow Yield	5.61%	0.38%	-1.84%	-4.90%	4.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.27	32.02	44.49	-243.10	-9.72
Price-to-Sales (P/S) Ratio	0.49	0.32	0.47	0.69	0.72
Price-to-Book (P/B) Ratio	3.43	2.44	3.07	3.42	2.34
Price-to-Free Cash Flow (P/FCF) Ratio	17.82	262.95	-54.35	-20.39	22.47
Price-to-Operating Cash Flow Ratio	12.06	17.97	53.36	-60.14	18.78
Price-to-Earnings Growth (PEG) Ratio	0.88	0.77	-0.07	2.57	0.02
Price-to-Fair Value	3.43	2.44	3.07	3.42	2.34
Enterprise Value Multiple	15.27	12.67	22.26	150.23	-16.63
EV to EBITDA	15.27	12.67	22.26	150.23	-16.63
EV to Sales	0.52	0.58	0.73	0.93	1.03
EV to Free Cash Flow	18.91	471.02	-84.02	-27.67	31.88
EV to Operating Cash Flow	12.79	32.19	82.50	-81.62	26.65
Tangible Book Value Per Share	0.55	-2.29	-1.11	0.64	0.53
Shareholders’ Equity Per Share	14.18	12.08	10.82	9.53	10.22
Tax and Other Ratios
Effective Tax Rate	0.30	0.38	0.34	0.27	0.33
Revenue Per Share	100.07	91.24	70.45	47.51	32.97
Net Income Per Share	1.46	0.92	0.75	-0.13	-2.46
Tax Burden	0.70	0.62	0.66	0.73	0.67
Interest Burden	0.62	0.55	0.49	-0.63	1.20
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.76	1.78	0.83	4.04	-0.52

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