T
The Chefs' Warehouse, Inc. (CHEF)
NMS – Real Time Price. Currency in USD
80.00
-0.69 (-0.86%)
At close: May 12, 2026, 4:00 PM EDT
80.00
0.00 (0.00%)
After-hours: May 12, 2026, 4:10 PM EDT
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NMS – Real Time Price. Currency in USD
80.00
-0.69 (-0.86%)
At close: May 12, 2026, 4:00 PM EDT
80.00
0.00 (0.00%)
After-hours: May 12, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
Total debt $978.2M significantly exceeds cash reserves ($122.7M), raising financial stability concerns
Total current assets $930.9M exceed Total current liabilities $427.7M, highlighting excellent liquidity
Debt-to-equity ratio (1.6) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (3x) is sufficient but not particularly strong
The company generates positive free cash flow $30.6M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.18 | 1.85 | 10 | |
| Quick ratio | 1.33 | 1.05 | 7.0 | |
| Debt to Equity | 1.61 | 1.64 | 4.0 | |
| Debt to Assets | 0.49 | 0.31 | 5.0 | |
| Interest coverage | 3.19 | 28.74 | 8.0 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.61B | 3.43B | 3.79B | 4.15B | 4.26B |
| Gross Profit | 619M | 814M | 914M | 1B | 1.04B |
| Operating Income | 99M | 108M | 125M | 153M | 164M |
| Net Income | 28M | 35M | 55M | 72M | 79M |
| EBITDA | 139M | 163M | 190M | 231M | 419M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 8.02 | 11.36 | 6.5 |
| Next quarter | 6.41 | 5.05 | 5.0 |
| Current year | 7.61 | 16.81 | 7.5 |
| Next year | 7.89 | 16.01 | 7.5 |
| Weighted average score | 6.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -7.3 | -19.9 | -41.17 | -53.53 | 1.0 |
| Y/Y | 11.39 | 68.81 | 60 | -17.89 | 7.0 |
| 3y average | 17.08 | 38.49 | 9.16 | 820.63 | 8.8 |
| 5y average | 31.6 | 174.64 | 661.01 | 451.89 | 10 |
| Weighted average score | 6.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |