The Chefs' Warehouse's market cap is currently ―. The company's EPS TTM is $0.791; its P/E ratio is 42.38; The Chefs' Warehouse is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 950.47M	$ 881.83M	$ 881.82M	$ 719.64M	$ 791.34M
Gross Profit	$ 228.62M	$ 207.70M	$ 208.44M	$ 169.71M	$ 187.33M
EBIT	$ 3.45M	$ 25.55M	$ 25.34M	$ 11.90M	$ 29.77M
EBITDA	$ 14.54M	-	$ 40.62M	$ 24.57M	$ 40.05M
Net Income Common Stockholders	$ 16.00M	$ 7.32M	$ 9.87M	$ 1.40M	$ 1.17M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 49.88M	$ 33.06M	$ 59.59M	$ 91.74M	$ 158.80M
Total Assets	$ 1.71B	$ 1.66B	$ 1.65B	$ 1.55B	$ 1.51B
Total Debt	$ 926.27M	$ 895.15M	$ 919.34M	$ 861.28M	$ 836.77M
Net Debt	$ 876.39M	$ 862.09M	$ 859.74M	$ 769.54M	$ 677.97M
Total Liabilities	$ 1.25B	$ 1.22B	$ 1.23B	$ 1.15B	$ 1.11B
Stockholders Equity	$ 454.67M	$ 434.78M	$ 422.98M	$ 405.95M	$ 401.51M
Cash Flow	-
Free Cash Flow	$ 19.30M	-	$ -1.42M	$ -10.96M	$ -22.80M
Operating Cash Flow	$ 41.59M	$ 9.26M	$ 13.04M	$ -2.26M	$ -8.61M
Investing Cash Flow	$ -23.58M	$ -12.99M	$ -83.10M	$ -59.63M	$ -138.35M
Financing Cash Flow	$ -1.46M	$ -22.52M	$ 38.14M	$ -5.14M	$ 160.96M

Currency in USD

The Chefs' Warehouse Earnings and Revenue History

Income Statement >

The Chefs' Warehouse Debt to Assets

Balance Sheet >

The Chefs' Warehouse Cash Flow

Cash Flow >

The Chefs' Warehouse Forecast EPS vs Actual EPS

Earnings >

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