The Chefs' Warehouse, Inc.(CHEF:US)
Market Cap$4.632B
Key Metrics
Price$113.57
Revenue (TTM)$4.392B
Holders Revenue (TTM)$15.01M
Gross Profit (TTM)$1.074B
Earnings (TTM)$91.97M
EBITDA (TTM)$255.94M
Op. Margin (TTM)4.14%
Dividend Yield-
Holders Yield0.32%
Cash on hand$122.71M
Total Assets$1.99B
Net Assets$608.63M
Total Debt$978.19M
Key Metrics
Price$113.57
Revenue (TTM)$4.392B
Holders Revenue (TTM)$15.01M
Gross Profit (TTM)$1.074B
Earnings (TTM)$91.97M
EBITDA (TTM)$255.94M
Op. Margin (TTM)4.14%
Dividend Yield-
Holders Yield0.32%
Cash on hand$122.71M
Total Assets$1.99B
Net Assets$608.63M
Total Debt$978.19M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.169B | $1.059B | $1.143B | $1.021B | $1.035B | $950.75M | $1.034B | $931.45M | $954.7M | $874.49M | $950.47M | $881.83M | $881.82M | $719.65M | $791.34M | $661.86M | $648.1M | $512.1M | $558.25M | $484.32M | $422.97M | $280.22M | $281.67M | $254.03M | $200.5M | $375.43M | $426.51M | $396.88M | $411.42M | $357.03M | $394.06M | $361.5M | $370.44M | $318.62M | $357.1M | $325.08M | $331.66M | $287.69M | $342.9M | $297.92M | $291.21M | $260.84M | $299.72M | $276.31M | $280.85M | $197.89M | $228.23M | $208.07M | $213.14M | $187.18M | $193.39M | $170.58M | $170.16M | $139.42M | $142.59M | $124.81M | $114.83M | $98.07M | $116.51M | $101.68M | $99.26M | $83.18M | $91.58M | $84.93M | $83.61M | $70M |
Cost of Revenue | $875.73M | $801.64M | $866M | $774.13M | $780.57M | $724.75M | $782.61M | $706.7M | $725.7M | $665.05M | $721.85M | $674.13M | $673.38M | $549.94M | $604.01M | $504.07M | $492.1M | $394.59M | $432.56M | $374.35M | $327.09M | $221.27M | $223.79M | $193.67M | $157.07M | $289.94M | $318.81M | $299.66M | $304.95M | $266.84M | $291.76M | $269.5M | $277.2M | $239.09M | $265.13M | $244.17M | $249.06M | $213.79M | $253.84M | $223.53M | $219.41M | $194.88M | $222.8M | $206.13M | $209.14M | $148.14M | $171.34M | $157.38M | $160.74M | $141.12M | $144.11M | $126.62M | $126.12M | $104.27M | $106.48M | $92.43M | $84.35M | $72.02M | $85.5M | $75.05M | $73M | $61.15M | $67.79M | $62.87M | $61.67M | $52.02M |
Gross Profit | $292.89M | $257.37M | $276.57M | $247.19M | $254.34M | $226M | $250.96M | $224.75M | $229M | $209.44M | $228.62M | $207.7M | $208.44M | $169.71M | $187.33M | $157.79M | $156M | $117.51M | $125.69M | $109.98M | $95.87M | $58.95M | $57.88M | $60.36M | $43.43M | $85.49M | $107.7M | $97.22M | $106.48M | $90.19M | $102.29M | $91.99M | $93.24M | $79.52M | $91.97M | $80.91M | $82.6M | $73.9M | $89.06M | $74.39M | $71.8M | $65.96M | $76.93M | $70.17M | $71.71M | $49.76M | $56.89M | $50.69M | $52.4M | $46.07M | $49.27M | $43.96M | $44.04M | $35.15M | $36.11M | $32.38M | $30.47M | $26.05M | $31.02M | $26.63M | $26.26M | $22.04M | $23.79M | $22.06M | $21.94M | $17.98M |
| $234.26M | $224.23M | $225.35M | $208.26M | $214.12M | $203.26M | $204.51M | $192.87M | $195.14M | $193.43M | $190.47M | $182.15M | $183.1M | $157.81M | $157.57M | $135.71M | $128.37M | $111.25M | $109.85M | $99.54M | $91.22M | $79.08M | $106.15M | $72.29M | $68.84M | $102.55M | - | $86.6M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $234.18M | $224.15M | $225.15M | $208.13M | $213.75M | $202.76M | $206.8M | $192.89M | $194.83M | $190.32M | $189.97M | $179.61M | $179.04M | $156.14M | $153.39M | $130.26M | $124.49M | $110.09M | $109.22M | $99.43M | $90.36M | $80.25M | $81.92M | $76.43M | $68.17M | $108.88M | - | $83.96M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | $81K | $89K | $195K | $130K | $373K | $497K | -$2.3M | -$28K | $301K | $3.11M | $504K | $2.54M | $4.06M | $1.67M | $4.18M | $5.46M | $3.88M | $1.16M | $630K | $105K | $857K | -$1.17M | $24.23M | -$4.15M | $670K | -$6.34M | - | $2.64M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $58.63M | $33.13M | $51.22M | $38.94M | $40.22M | $22.74M | $46.46M | $31.88M | $33.87M | $16M | $38.16M | $25.55M | $25.34M | $11.9M | $29.77M | $22.08M | $27.63M | $6.26M | $15.84M | $10.44M | $4.66M | -$20.13M | -$48.27M | -$11.93M | -$25.41M | -$17.06M | $18.43M | $10.62M | $15.54M | $6.15M | $17.8M | $10.27M | $14.95M | $5.74M | $15.35M | $10.49M | $12.16M | $3.12M | $22.4M | $8.29M | $11.19M | $5.36M | $15.07M | $12.85M | $9.33M | $3.14M | $11.67M | $9.03M | $8.56M | $3.75M | $10.19M | $9.44M | $11.06M | $5.9M | $7.87M | $7.33M | $8.52M | $5.06M | $9.7M | $5.34M | $7.7M | $5.06M | $6.68M | $6.25M | $5.6M | $3.03M |
| -$9.41M | -$10.4M | -$10.06M | -$10.54M | -$10.72M | -$10.25M | -$12M | -$11.74M | -$11.69M | -$13.24M | -$12.08M | -$11.38M | -$12.01M | -$10.01M | -$24.28M | -$10.74M | -$4.47M | -$4.37M | -$4.23M | -$4.19M | -$4.41M | -$4.76M | -$5.34M | -$4.71M | -$5.77M | -$5.17M | -$4.39M | -$4.54M | -$4.85M | -$4.59M | -$5.85M | -$4.68M | -$5.41M | -$4.98M | -$5.3M | -$5.6M | -$5.88M | -$5.93M | -$6.25M | -$5.99M | -$25.67M | -$3.66M | -$3.72M | -$3.91M | -$3.57M | -$1.49M | -$2.11M | -$1.9M | -$2.1M | -$2.06M | -$2.18M | -$2.33M | -$1.91M | -$1.37M | -$1.24M | -$1.01M | -$895K | -$549K | -$531K | -$7.25M | -$3.34M | -$3.37M | -$2.18M | -$244K | -$264K | -$444K | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $9.41M | $10.4M | $10.06M | $10.54M | $10.72M | $10.25M | $12M | $11.74M | $11.69M | $13.24M | $12.08M | $11.38M | $12.01M | $10.01M | $24.28M | $10.74M | $4.47M | $4.37M | $4.23M | $4.19M | $4.41M | $4.76M | $5.34M | $4.71M | $5.77M | $5.12M | $4.35M | $4.52M | $4.85M | $4.55M | $5.71M | $4.68M | $5.38M | $4.98M | $5.3M | $5.59M | $5.88M | $5.93M | $6.36M | $5.95M | $25.67M | $3.66M | $3.67M | $3.9M | $3.57M | $1.84M | $2.1M | $1.9M | $2.11M | $2.06M | $2.18M | $2.33M | $1.9M | $1.37M | $1.22M | $1.01M | $895K | $549K | $528K | $7.25M | $3.34M | $3.45M | $2.43M | $472K | $512K | $627K |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1K | -$42K | -$37K | -$24K | -$6K | -$34K | -$139K | - | -$30K | - | $0 | -$10K | - | - | $112K | -$40K | - | -$3K | -$45K | -$8K | - | $349K | -$1K | -$5K | $10K | - | -$4K | - | -$4K | - | -$15K | -$3K | - | - | -$3K | - | - | $78K | $252K | $228K | $248K | $183K |
Income Before Tax | $49.22M | $22.74M | $33.16M | $28.4M | $29.5M | $12.48M | $34.46M | $20.14M | $22.18M | $2.76M | $26.07M | $14.17M | $13.33M | $1.89M | $5.48M | $11.34M | $23.17M | $1.9M | $11.62M | $6.25M | $251K | -$24.89M | -$53.61M | -$16.63M | -$31.18M | -$22.18M | $14.05M | $6.11M | $10.69M | $1.57M | $11.95M | $5.59M | $9.54M | $761K | $10.05M | $4.89M | $6.28M | -$2.81M | $16.16M | $2.3M | -$14.48M | $1.7M | $11.36M | $8.94M | $5.76M | $1.65M | $9.57M | $7.13M | $6.46M | $1.69M | $8.01M | $7.11M | $9.15M | $4.53M | $6.63M | $6.31M | $7.62M | $4.51M | $9.17M | -$1.91M | $4.36M | $1.69M | $4.51M | $6.01M | $5.34M | $2.59M |
Income Tax | $15.45M | $5.37M | $11.47M | $9.25M | $8.26M | $2.19M | $10.53M | $6.04M | $6.65M | $828K | $10.07M | $6.85M | $3.47M | $492K | $4.31M | $3.06M | $6.25M | $514K | $3.17M | $2.79M | -$847K | -$6.97M | -$16.56M | -$5.2M | -$10.85M | -$8.1M | $3.16M | $1.68M | $2.94M | $431K | $3.07M | $1.44M | $2.72M | $217K | $563K | $2.04M | $2.61M | -$1.17M | $7.01M | $956K | -$6.02M | $708K | $4.7M | $3.72M | $2.4M | $686K | $4.37M | $2.93M | $2.64M | $703K | $3.18M | $2.95M | $3.8M | $1.88M | $3.03M | $2.5M | $3.16M | $1.88M | $3.96M | -$724K | $1.71M | $667K | -$1.13M | $1.6M | $1.05M | $1.05M |
Net Income | $33.77M | $17.37M | $21.68M | $19.15M | $21.24M | $10.29M | $23.93M | $14.1M | $15.52M | $1.93M | $16M | $7.32M | $9.87M | $1.4M | $1.17M | $8.28M | $16.92M | $1.39M | $8.44M | $3.46M | $1.1M | -$17.92M | -$37.06M | -$11.43M | -$20.33M | -$14.09M | $10.89M | $4.43M | $7.75M | $1.13M | $8.88M | $4.16M | $6.82M | $544K | $9.48M | $2.85M | $3.67M | -$1.64M | $9.14M | $1.34M | -$8.46M | $993K | $6.66M | $5.22M | $3.36M | $967K | $5.2M | $4.21M | $3.82M | $989K | $4.84M | $4.16M | $5.35M | $2.65M | $3.6M | $3.82M | $4.46M | $2.63M | $5.21M | -$1.19M | $2.65M | $1.02M | $5.64M | $4.41M | $4.29M | $1.54M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $33.77M | $17.37M | $21.68M | $19.15M | $21.24M | $10.29M | $23.93M | $14.1M | $15.52M | $1.93M | $16M | $7.32M | $9.87M | $1.4M | $1.17M | $8.28M | $16.92M | $1.39M | $8.44M | $3.46M | $1.1M | -$17.92M | -$37.06M | -$11.43M | -$20.33M | -$14.09M | $10.89M | $4.43M | $7.75M | $1.13M | $8.88M | $4.16M | $6.82M | $544K | $9.48M | $2.85M | $3.67M | -$1.64M | $9.14M | $1.34M | -$8.46M | $993K | $6.66M | $5.22M | $3.36M | $967K | $5.2M | $4.21M | $3.82M | $989K | $4.84M | $4.16M | $5.35M | $2.65M | $3.6M | $3.82M | $4.46M | $2.63M | $5.21M | -$1.19M | $2.65M | $1.02M | $5.64M | $4.41M | $4.29M | $1.54M |
Shares Outstanding (Basic) | 38.93M | 38.8M | 38.72M | 38.58M | 38.88M | 38.7M | 38.05M | 37.86M | 37.92M | 37.82M | 37.7M | 37.69M | 37.63M | 37.51M | 37.2M | 37.12M | 37.1M | 36.94M | 36.88M | 36.88M | 36.83M | 36.4M | 36.28M | 36.28M | 32.7M | 29.62M | 29.6M | 29.55M | 29.53M | 29.46M | 29.44M | 29.08M | 28.17M | 28.12M | 26.44M | 26.09M | 25.99M | 25.95M | 25.94M | 25.94M | 25.91M | 25.88M | 25.87M | 25.86M | 25.73M | 24.67M | 24.66M | 24.65M | 24.63M | 24.62M | 24.61M | 20.93M | 20.78M | 20.75M | 20.73M | 20.66M | 20.54M | 20.51M | - | 18.7M | 15.49M | 15.46M | - | 22.72M | 22.52M | 15.49M |
Shares Outstanding (Diluted) | 46.05M | 46.08M | 46.05M | 45.8M | 46.03M | 46.09M | 46.09M | 45.94M | 45.95M | 38.63M | 45.81M | 45.72M | 45.6M | 38.16M | 37.92M | 42.04M | 42.05M | 37.31M | 41.8M | 37.11M | 37.08M | 36.4M | 36.28M | 36.28M | 32.7M | 29.62M | 31.13M | 29.95M | 29.85M | 29.84M | 29.83M | 29.74M | 29.6M | 28.2M | 27.81M | 27.39M | 27.28M | 25.95M | 27.25M | 25.98M | 25.91M | 25.92M | 27.17M | 27.15M | 26.88M | 24.72M | 24.84M | 24.85M | 24.85M | 24.84M | 24.82M | 21.15M | 21.02M | 20.99M | 20.97M | 20.98M | 20.88M | 20.9M | - | 18.7M | 16M | 16M | - | 23.36M | 23.36M | 16M |
EPS (Basic) | $0.87 | $0.45 | $0.56 | $0.50 | $0.55 | $0.27 | $0.63 | $0.37 | $0.41 | $0.05 | $0.42 | $0.19 | $0.26 | $0.04 | $0.03 | $0.22 | $0.46 | $0.04 | $0.23 | $0.09 | $0.03 | -$0.49 | -$1.02 | -$0.31 | -$0.62 | -$0.48 | $0.37 | $0.15 | $0.26 | $0.04 | $0.30 | $0.14 | $0.24 | $0.02 | $0.36 | $0.11 | $0.14 | -$0.06 | $0.35 | $0.05 | -$0.33 | $0.04 | $0.26 | $0.20 | $0.13 | $0.04 | $0.21 | $0.17 | $0.16 | $0.06 | $0.20 | $0.20 | $0.26 | $0.13 | $0.17 | $0.18 | $0.22 | $0.13 | - | -$0.06 | $0.17 | $0.07 | - | $0.14 | $0.14 | $0.023 |
EPS (Diluted) | $0.76 | $0.40 | $0.50 | $0.44 | $0.49 | $0.25 | $0.55 | $0.34 | $0.37 | $0.05 | $0.38 | $0.19 | $0.25 | $0.04 | $0.03 | $0.21 | $0.42 | $0.04 | $0.22 | $0.09 | $0.03 | -$0.49 | -$1.02 | -$0.31 | -$0.62 | -$0.48 | $0.36 | $0.15 | $0.26 | $0.04 | $0.30 | $0.14 | $0.24 | $0.02 | $0.35 | $0.11 | $0.14 | -$0.06 | $0.34 | $0.05 | -$0.33 | $0.04 | $0.25 | $0.20 | $0.13 | $0.04 | $0.21 | $0.17 | $0.15 | $0.06 | $0.19 | $0.20 | $0.25 | $0.13 | $0.17 | $0.18 | $0.21 | $0.13 | - | -$0.06 | $0.17 | $0.06 | - | $0.13 | $0.13 | $0.022 |
EBIT | $58.63M | $33.13M | $43.22M | $38.94M | $40.22M | $22.74M | $46.46M | $31.88M | $33.87M | $16M | $38.16M | $25.55M | $25.34M | $11.9M | $29.77M | $22.08M | $27.63M | $6.26M | $15.84M | $10.44M | $4.66M | -$20.13M | -$48.27M | -$11.93M | -$25.41M | -$17.06M | $18.4M | $10.62M | $15.53M | $6.12M | $17.66M | $10.27M | $14.92M | $5.74M | $15.35M | $10.48M | $12.16M | $3.12M | $22.52M | $8.25M | $11.19M | $5.36M | $15.03M | $12.85M | $9.33M | $3.49M | $11.67M | $9.03M | $8.57M | $3.75M | $10.19M | $9.44M | $11.05M | $5.9M | $7.85M | $7.32M | $8.52M | $5.06M | $9.69M | $5.34M | $7.7M | $5.14M | $6.94M | $6.48M | $5.85M | $3.21M |
EBITDA | $79.52M | $53.57M | $64.12M | $58.73M | $59.31M | $41.07M | $63.81M | $48.35M | $49.58M | $31.41M | $52.67M | $40.5M | $39.77M | $23.61M | $40.05M | $31.46M | $36.96M | $15.51M | $24.76M | $19.18M | $13.32M | -$11.48M | -$39.82M | -$3.5M | -$17.07M | -$9M | $25.4M | $17.41M | $22.02M | $11.91M | $23.83M | $15.97M | $20.21M | $10.96M | $20.86M | $15.57M | $17.18M | $8.06M | $27.25M | $13.45M | $15.7M | $9.35M | $19.51M | $16.64M | $14.28M | $5.37M | $13.28M | $11.18M | $10.78M | $6.02M | $12.05M | $11.32M | $12.88M | $7.64M | $9.3M | $8.44M | $9.29M | $5.66M | $10.21M | $5.77M | $8.16M | $5.38M | $6.94M | $6.63M | $6.05M | $3.35M |