The Chefs' Warehouse Inc. (CHEF)

The Chefs' Warehouse (CHEF) Financial Statements


The Chefs' Warehouse Financial Overview

The Chefs' Warehouse's market cap is currently ―. The company's EPS TTM is $0.791; its P/E ratio is 42.63; The Chefs' Warehouse is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 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

The Chefs' Warehouse Debt to Assets

The Chefs' Warehouse Cash Flow

The Chefs' Warehouse Forecast EPS vs Actual EPS

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