Financial Snapshot

Revenue
$3.711B
TTM
Gross Margin
24.03%
TTM
Net Earnings
$47.55M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
184.64%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$480.3M
Q3 2024
Cash
Q3 2024
P/E
39.93
Nov 29, 2024 EST
Free Cash Flow
-$51.47M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $3.434B $2.613B $1.746B $1.112B $1.592B $1.445B $1.302B $1.193B $1.047B $832.7M $673.5M $480.3M $400.6M $330.1M $271.1M $281.7M $256.1M
YoY Change 31.39% 49.7% 57.04% -30.17% 10.19% 10.99% 9.11% 13.95% 25.72% 23.64% 40.23% 19.88% 21.36% 21.77% -3.76% 10.0% 11.44%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $3.434B $2.613B $1.746B $1.112B $1.592B $1.445B $1.302B $1.193B $1.047B $832.7M $673.5M $480.3M $400.6M $330.1M $271.1M $281.7M $256.1M
Cost Of Revenue $2.619B $1.995B $1.355B $863.5M $1.205B $1.096B $972.1M $891.6M $778.2M $627.6M $501.2M $355.3M $294.7M $244.3M $199.8M $211.4M $190.8M
Gross Profit $814.5M $618.6M $390.5M $248.2M $386.6M $348.9M $329.4M $301.2M $268.7M $205.2M $172.4M $125.0M $105.9M $85.78M $71.30M $70.30M $65.30M
Gross Profit Margin 23.72% 23.67% 22.37% 22.32% 24.28% 24.15% 25.31% 25.25% 25.67% 24.64% 25.6% 26.03% 26.44% 25.98% 26.3% 24.96% 25.5%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Selling, General & Admin $704.8M $518.2M $379.3M $336.4M $329.5M $298.1M
YoY Change 36.0% 36.64% 12.74% 2.08% 10.55%
% of Gross Profit 86.53% 83.77% 97.12% 135.56% 85.25% 85.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.89M $24.33M $22.00M $19.77M $13.33M $10.30M $8.516M $7.082M $5.960M $3.113M $7.320M $3.932M $1.722M $1.388M $1.520M $1.630M
YoY Change 35.16% 10.61% 11.25% 48.36% 29.45% 20.9% 20.25% 18.83% 91.46% -57.47% 86.16% 128.34% 24.06% -8.68% -6.75%
% of Gross Profit 4.04% 3.93% 5.63% 7.97% 3.45% 2.95% 2.59% 2.35% 2.22% 1.52% 4.25% 3.15% 1.63% 1.62% 2.13% 2.32%
Operating Expenses $704.8M $518.2M $379.3M $336.4M $0.00 $0.00 $288.3M $254.0M $228.3M $172.1M $135.8M $96.24M $78.14M $64.21M $57.90M $60.30M $59.40M
YoY Change 36.0% 36.64% 12.74% -100.0% 13.49% 11.24% 32.62% 26.77% 41.11% 23.16% 21.7% 10.89% -3.98% 1.52% 7.61%
Operating Profit $100.9M $85.74M $10.81M -$102.7M $50.67M $48.59M $41.13M $47.24M $40.40M $33.01M $36.60M $28.77M $27.80M $21.57M $13.40M $10.00M $5.900M
YoY Change 17.73% 693.06% -110.53% -302.62% 4.28% 18.14% -12.94% 16.93% 22.39% -9.81% 27.23% 3.49% 28.85% 60.99% 34.0% 69.49% 47.5%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Interest Expense $45.47M $43.85M $17.59M $20.95M $18.26M $20.75M $22.71M $41.63M $12.98M $8.167M -$7.800M $3.674M $14.57M $4.041M -$2.200M -$4.400M -$4.100M
YoY Change 3.71% 149.33% -16.04% 14.68% -11.96% -8.65% -45.45% 220.64% 58.98% -204.71% -312.3% -74.78% 260.55% -283.68% -50.0% 7.32% 20.59%
% of Operating Profit 45.05% 51.14% 162.68% 36.05% 42.69% 55.22% 88.13% 32.14% 24.74% -21.31% 12.77% 52.42% 18.73% -16.42% -44.0% -69.49%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Pretax Income $55.47M $41.89M -$6.776M -$123.6M $32.40M $27.84M $18.41M -$4.462M $27.71M $24.85M $28.80M $25.08M $13.30M $18.44M $11.20M $5.600M $2.900M
YoY Change 32.42% -718.2% -94.52% -481.46% 16.37% 51.26% -512.55% -116.1% 11.52% -13.72% 14.86% 88.52% -27.87% 64.65% 100.0% 93.1% 383.33%
Income Tax $20.88M $14.14M -$1.853M -$40.70M $8.210M $7.442M $4.042M $2.653M $11.50M $10.63M $11.80M $10.56M $5.603M $2.567M $2.200M $3.500M $800.0K
% Of Pretax Income 37.64% 33.75% 25.34% 26.73% 21.96% 41.51% 42.79% 40.97% 42.13% 42.12% 13.92% 19.64% 62.5% 27.59%
Net Earnings $34.59M $27.75M -$4.923M -$82.90M $24.19M $20.40M $14.37M $3.023M $16.21M $14.22M $17.00M $14.51M $7.698M $15.87M $9.000M $2.200M $2.100M
YoY Change 24.65% -663.68% -94.06% -442.67% 18.58% 42.02% 375.22% -81.35% 14.03% -16.38% 17.15% 88.5% -51.51% 76.38% 309.09% 4.76% -400.0%
Net Earnings / Revenue 1.01% 1.06% -0.28% -7.46% 1.52% 1.41% 1.1% 0.25% 1.55% 1.71% 2.52% 3.02% 1.92% 4.81% 3.32% 0.78% 0.82%
Basic Earnings Per Share $0.92 $0.75 -$0.13 -$2.46 $0.82 $0.71 $0.55 $0.12 $0.63 $0.58 $0.70 $0.44 -$0.50
Diluted Earnings Per Share $0.88 $0.73 -$0.13 -$2.46 $0.81 $0.70 $0.54 $0.12 $0.63 $0.57 $772.7K $0.69 $0.43 -$0.50 $434.8K $106.3K $101.4K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash & Short-Term Investments $49.88M $158.8M $115.2M $193.3M $140.2M $42.40M $41.50M $32.90M $2.500M $3.300M $20.00M $100.0K $2.000M $2.000M $900.0K
YoY Change -68.59% 37.9% -40.43% 37.87% 230.66% 2.17% 26.14% 1216.0% -24.24% -83.5% 19900.0% -95.0% 0.0% 122.22%
Cash & Equivalents $49.88M $158.8M $115.2M $193.3M $140.2M $42.40M $41.50M $32.90M $2.500M $3.300M $20.00M $100.0K $2.000M $2.000M $900.0K
Short-Term Investments
Other Short-Term Assets $62.52M $34.95M $16.52M $12.20M $13.80M $12.00M $11.10M $16.10M $14.50M $13.30M $19.00M $8.300M $4.800M $5.300M $3.600M
YoY Change 78.89% 111.51% 35.44% -11.59% 15.0% 8.11% -31.06% 11.03% 9.02% -30.0% 128.92% 72.92% -9.43% 47.22%
Inventory $284.5M $245.7M $144.5M $82.50M $124.1M $112.6M $102.1M $87.50M $92.80M $75.50M $64.70M $40.40M $23.90M $16.40M $15.30M
Prepaid Expenses
Receivables $334.0M $260.2M $172.5M $96.40M $175.0M $161.8M $142.2M $128.0M $124.1M $96.90M $76.40M $56.70M $42.90M $36.20M $31.00M
Other Receivables $0.00 $21.25M $21.25M $21.20M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $730.9M $720.9M $470.0M $405.7M $453.2M $328.7M $296.8M $264.5M $233.8M $189.0M $180.1M $105.5M $73.60M $59.90M $50.70M
YoY Change 1.4% 53.39% 15.84% -10.48% 37.88% 10.75% 12.21% 13.13% 23.7% 4.94% 70.71% 43.34% 22.87% 18.15%
Property, Plant & Equipment $427.1M $342.4M $264.3M $230.7M $220.5M $85.30M $74.40M $68.10M $58.80M $53.30M $29.90M $9.700M $5.700M $4.600M $4.800M
YoY Change 24.75% 29.52% 14.57% 4.63% 158.5% 14.65% 9.25% 15.82% 10.32% 78.26% 208.25% 70.18% 23.91% -4.17%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.379M $3.256M $12.99M $11.40M $3.500M $4.100M $3.000M $6.000M $3.100M $4.900M $9.300M $13.90M $2.800M $6.100M $800.0K
YoY Change 95.92% -74.94% 13.98% 225.71% -14.63% 36.67% -50.0% 93.55% -36.73% -47.31% -33.09% 396.43% -54.1% 662.5%
Total Long-Term Assets $974.4M $788.4M $603.8M $568.6M $560.5M $403.7M $390.9M $369.0M $349.9M $187.2M $174.7M $104.6M $34.30M $22.80M $15.20M
YoY Change 23.58% 30.57% 6.2% 1.45% 38.84% 3.27% 5.93% 5.46% 86.91% 7.16% 67.02% 204.96% 50.44% 50.0%
Total Assets $1.705B $1.509B $1.074B $974.3M $1.014B $732.4M $687.7M $633.5M $583.7M $376.2M $354.8M $210.1M $107.9M $82.70M $65.90M
YoY Change
Accounts Payable $200.5M $163.4M $118.3M $57.50M $94.10M $87.80M $70.00M $65.50M $64.90M $43.20M $33.90M $33.70M $30.40M $23.60M $19.30M
YoY Change 22.74% 38.14% 105.71% -38.89% 7.18% 25.43% 6.87% 0.92% 50.23% 27.43% 0.59% 10.86% 28.81% 22.28%
Accrued Expenses $132.0M $105.7M $71.30M $51.90M $54.00M $37.70M $34.40M $27.10M $32.00M $26.20M $21.80M $8.800M $7.300M $7.200M $6.100M
YoY Change 24.91% 48.27% 37.38% -3.89% 43.24% 9.59% 26.94% -15.31% 22.14% 20.18% 147.73% 20.55% 1.39% 18.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $53.19M $12.43M $5.141M $6.100M $700.0K $100.0K $3.800M $14.80M $6.000M $7.700M $6.900M $5.200M $6.100M $16.90M $2.800M
YoY Change 327.94% 141.74% -15.72% 771.43% 600.0% -97.37% -74.32% 146.67% -22.08% 11.59% 32.69% -14.75% -63.91% 503.57%
Total Short-Term Liabilities $385.8M $283.7M $197.0M $118.1M $150.2M $125.5M $108.3M $107.4M $102.9M $77.10M $62.60M $47.70M $43.80M $47.70M $28.20M
YoY Change 35.96% 44.02% 66.82% -21.37% 19.68% 15.88% 0.84% 4.37% 33.46% 23.16% 31.24% 8.9% -8.18% 69.15%
Long-Term Debt $664.8M $653.5M $394.2M $398.1M $386.1M $278.2M $314.0M $317.7M $266.2M $135.8M $140.8M $119.4M $39.60M $82.60M $29.90M
YoY Change 1.73% 65.8% -0.99% 3.11% 38.79% -11.4% -1.16% 19.35% 96.02% -3.55% 17.92% 201.52% -52.06% 176.25%
Other Long-Term Liabilities $185.6M $164.4M $132.4M $113.5M $130.6M $10.40M $10.90M $7.700M $17.30M $8.500M $10.90M $1.200M $900.0K $1.200M $2.400M
YoY Change 12.89% 24.19% 16.66% -13.09% 1155.77% -4.59% 41.56% -55.49% 103.53% -22.02% 808.33% 33.33% -25.0% -50.0%
Total Long-Term Liabilities $850.4M $817.9M $526.6M $511.6M $516.7M $288.6M $324.9M $325.4M $283.5M $144.3M $151.7M $120.6M $40.50M $83.80M $32.30M
YoY Change 3.97% 55.34% 2.93% -0.99% 79.04% -11.17% -0.15% 14.78% 96.47% -4.88% 25.79% 197.78% -51.67% 159.44%
Total Liabilities $1.251B $1.108B $723.6M $629.7M $677.7M $423.7M $439.1M $439.8M $395.7M $229.4M $222.7M $170.9M $84.30M $131.5M $60.60M
YoY Change 12.89% 53.1% 14.91% -7.08% 59.95% -3.51% -0.16% 11.14% 72.49% 3.01% 30.31% 102.73% -35.89% 117.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.8986 Billion

About Chefs' Warehouse, Inc.

The Chefs' Warehouse, Inc. engages in the distribution of specialty food products. The company is headquartered in Ridgefield, Connecticut and currently employs 4,873 full-time employees. The company went IPO on 2011-07-28. The firm offers stock-keeping units (SKUs), ranging from specialty foods and ingredients to basic ingredients and staples, produce and center-of-the-plate proteins. Its product categories include center-of-the-plate, dry goods, pastry, cheeses and charcuterie, produce, dairy and eggs, oils and vinegars and kitchen supplies. The company operates through the food product distribution segment, which is concentrated primarily in the United States. The Company’s customer base consists primarily of menu-driven independent restaurants, fine dining establishments, country clubs, hotels, caterers, culinary schools, bakeries, patisseries, chocolateries, cruise lines, casinos and specialty food stores. Its center-of-the-plate products include custom cut beef, seafood and hormone-free poultry, as well as produce and food products, such as cooking oils, butter, eggs, milk and flour.

Industry: Wholesale-Groceries, General Line Peers: Andersons, Inc. HF Foods Group Inc. Performance Food Group Co SpartanNash Co SYSCO CORP UNITED NATURAL FOODS INC US Foods Holding Corp.