Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.87B | 3.79B | 3.43B | 2.61B | 1.75B | 1.11B |
Gross Profit | 930.71M | 914.15M | 814.47M | 618.64M | 390.49M | 248.15M |
EBITDA | 185.45M | 193.14M | 156.55M | 85.74M | 10.81M | -68.69M |
Net Income | 63.84M | 55.48M | 34.59M | 27.75M | -4.92M | -82.90M |
Balance Sheet | ||||||
Total Assets | 1.84B | 1.86B | 1.71B | 1.51B | 1.07B | 974.33M |
Cash, Cash Equivalents and Short-Term Investments | 116.53M | 114.66M | 49.88M | 158.80M | 115.16M | 193.28M |
Total Debt | 911.89M | 915.83M | 926.27M | 832.77M | 542.48M | 530.48M |
Total Liabilities | 1.30B | 1.32B | 1.25B | 1.10B | 723.58M | 629.74M |
Stockholders Equity | 541.64M | 537.65M | 454.67M | 401.51M | 350.21M | 344.59M |
Cash Flow | ||||||
Free Cash Flow | 126.94M | 103.56M | 4.21M | -22.71M | -58.70M | 35.84M |
Operating Cash Flow | 171.73M | 153.06M | 61.64M | 23.13M | -19.90M | 42.88M |
Investing Cash Flow | -44.78M | -49.82M | -179.31M | -232.02M | -48.99M | -67.97M |
Financing Cash Flow | -52.64M | -38.48M | 9.01M | 253.22M | -9.22M | 78.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $37.50B | 20.01 | 94.91% | 2.64% | 3.55% | -5.79% | |
77 Outperform | $17.91B | 35.72 | 11.16% | ― | 6.32% | 5.69% | |
76 Outperform | $2.55B | 42.35 | 12.90% | ― | 7.85% | 79.89% | |
76 Outperform | $13.79B | 36.71 | 9.05% | ― | 6.20% | -10.58% | |
71 Outperform | $897.01M | 2,245.98 | -1.38% | 3.32% | 0.26% | -119.66% | |
61 Neutral | AU$2.82B | 25.97 | 5.01% | 5.20% | 2.63% | -29.95% | |
58 Neutral | $1.39B | ― | -4.11% | ― | 6.62% | 53.12% |
On June 16, 2025, The Chefs’ Warehouse, Inc. amended its senior secured term loan credit agreement, initially established in 2016. The amendment, known as the Thirteenth Amendment, resulted in a repricing of the company’s senior secured term loan B facility, reducing the interest rate margins by 50 basis points over both the term SOFR and the alternate base rate. The principal amount of term loans outstanding after this amendment is $253.5 million, with no changes to the floor of the Adjusted Term SOFR or the maturity date. This financial restructuring reflects the company’s ongoing efforts to optimize its capital structure and maintain strong banking relationships.
The most recent analyst rating on (CHEF) stock is a Buy with a $51.00 price target. To see the full list of analyst forecasts on The Chefs’ Warehouse stock, see the CHEF Stock Forecast page.
At the 2024 annual meeting of stockholders of The Chefs’ Warehouse, Inc., director Richard N. Peretz received more votes against his election than for it. Despite this, the company’s board decided not to accept his resignation, which was offered in accordance with their majority vote policy. The decision was influenced by Mr. Peretz’s qualifications, contributions, and the fact that his low attendance was due to pre-scheduled meetings before his board election. The board concluded that retaining Mr. Peretz was in the best interest of the company and its stakeholders.
The most recent analyst rating on (CHEF) stock is a Buy with a $53.00 price target. To see the full list of analyst forecasts on The Chefs’ Warehouse stock, see the CHEF Stock Forecast page.
At the 2025 Annual Meeting, The Chefs’ Warehouse stockholders elected several directors to serve until 2026, with Richard N. Peretz failing to secure the necessary votes, prompting a review by the Nominating and Governance Committee. Additionally, stockholders approved the ratification of BDO USA, P.C. as the independent auditor, endorsed executive compensation on an advisory basis, and amended the 2019 Omnibus Equity Incentive Plan, reflecting continued support for the company’s governance and strategic initiatives.
The most recent analyst rating on (CHEF) stock is a Buy with a $51.00 price target. To see the full list of analyst forecasts on The Chefs’ Warehouse stock, see the CHEF Stock Forecast page.