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The Chefs' Warehouse Inc. (CHEF)
NASDAQ:CHEF
Total Valuation
The Chefs' Warehouse has a market cap or net worth of $2.23B. The enterprise value is $3.76B.
Market Cap$2.23B
Enterprise Value$3.76B
Share Statistics
The Chefs' Warehouse has 40,762,657 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,762,657
Owned by Insiders10.02%
Owned by Institutions17.95%
Financial Efficiency
The Chefs' Warehouse’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.07%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.07%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee754.47K
Profits Per Employee11.03K
Employee Count5,029
Asset Turnover2.04
Inventory Turnover9.11
Valuation Ratios
The current PE Ratio of The Chefs' Warehouse is 33.7. The Chefs' Warehouse’s PEG ratio is 0.88.
PE Ratio33.7
PS Ratio0.49
PB Ratio3.43
Price to Fair Value3.43
Price to FCF17.82
Price to Operating Cash Flow12.46
PEG Ratio0.88
Income Statement
In the last 12 months, The Chefs' Warehouse had revenue of 3.79B and earned 55.48M in profits. Earnings per share was 1.46.
Revenue3.79B
Gross Profit914.15M
Operating Income128.21M
Pretax Income79.53M
Net Income55.48M
EBITDA193.14M
Earnings Per Share (EPS)1.46
Cash Flow
In the last 12 months, operating cash flow was 156.90M and capital expenditures -38.71M, giving a free cash flow of 118.20M billion.
Operating Cash Flow156.90M
Free Cash Flow118.20M
Free Cash Flow per Share2.90
Dividends & Yields
The Chefs' Warehouse pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.36
52-Week Price Change40.81%
50-Day Moving Average62.71
200-Day Moving Average59.09
Relative Strength Index (RSI)35.08
Average Volume (3m)492.60K
Important Dates
The Chefs' Warehouse upcoming earnings date is Oct 29, 2025, After Close (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend Date―
Financial Position
The Chefs' Warehouse as a current ratio of 2.04, with Debt / Equity ratio of 166.76%
Current Ratio2.04
Quick Ratio1.30
Debt to Market Cap0.36
Net Debt to EBITDA4.15
Interest Coverage Ratio2.63
Taxes
In the past 12 months, The Chefs' Warehouse has paid 24.05M in taxes.
Income Tax24.05M
Effective Tax Rate0.30
Enterprise Valuation
The Chefs' Warehouse EV to EBITDA ratio is 13.70, with an EV/FCF ratio of 25.56.
EV to Sales0.70
EV to EBITDA13.70
EV to Free Cash Flow25.56
EV to Operating Cash Flow17.29
Balance Sheet
The Chefs' Warehouse has $96.87M in cash and marketable securities with $930.04M in debt, giving a net cash position of -$833.18M billion.
Cash & Marketable Securities$96.87M
Total Debt$930.04M
Net Cash-$833.18M
Net Cash Per Share-$20.44
Tangible Book Value Per Share$0.55
Margins
Gross margin is 24.20%, with operating margin of 3.38%, and net profit margin of 1.46%.
Gross Margin24.20%
Operating Margin3.38%
Pretax Margin2.10%
Net Profit Margin1.46%
EBITDA Margin5.09%
EBIT Margin3.38%
Analyst Forecast
The average price target for The Chefs' Warehouse is $74.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$74.29
Price Target Upside33.16% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast7.90%
EPS Growth Forecast68.05%