The Chefs Warehouse Inc (CHEF) Financials

$114.36

$0.15 (0.13%)

As on 04-Sep-2026 16:29EDT

Market cap

$4,665 Mln

Revenue (TTM)

$4,392 Mln

P/E Ratio

54.5

P/B Ratio

7.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	4,391.51	4,149.54	3,794.21	3,433.76	2,613.40	1,745.76
Cost of Revenue	3,317.50	3,145.45	2,880.07	2,619.29	1,994.76	1,355.27
Gross Profit	1,074.01	1,004.09	914.15	814.47	618.64	390.49
Operating Expenses	891.99	850.98	785.94	713.53	532.90	379.67
Operating Profit (EBIT)	181.94	153.11	128.21	100.94	85.74	10.81
Other Income	--	--	--	--	--	--
Profit before Tax	133.52	103.54	79.53	55.47	41.89	-6.78
Provision for Tax	41.55	31.18	24.05	20.88	14.14	-1.85
Profit after Tax (Net Income)	91.97	72.36	55.48	34.59	27.75	-4.92
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	27.75	-4.92

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	648.24	604.31	537.65	454.67	401.51	350.21
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	923.64	950.24	895.65	864.86	820.04	526.57
Current Liabilities	454.30	473.46	425.40	385.78	283.75	197.02
Total Liabilities	2,480.47	2,028.01	1,858.69	1,705.31	1,505.30	1,073.80

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	1,050.40	1,058.12	990.65	974.36	784.44	603.84
Current Assets	975.77	969.89	868.04	730.94	720.86	469.96
Total Assets	2,480.47	2,028.01	1,858.69	1,705.31	1,505.30	1,073.80
Total Debt*	946.61	1,176.45	915.83	926.27	839.98	542.48
Net Current Assets	521.47	496.43	442.65	345.17	437.12	272.94

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	129.22	153.06	61.64	23.13	-19.90
Cash Flow from Investing Activities	--	-46.76	-49.82	-179.31	-232.02	-48.99
Cash from Financing Activities	--	-76.22	-38.48	9.01	253.22	-9.22
Net Cash Inflow / Outflow	--	--	--	--	--	-78.11

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	2.00	1.57	1.21	0.76	0.73	-0.12
Cash EPS ($)	--	3.27	2.62	1.88	1.74	0.72
Adjusted Book Value ($)	--	13.12	11.69	9.92	10.59	8.38
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	2.81	3.33	1.35	0.61	-0.48
Free Cash Flow per Share ($)	--	1.91	2.25	0.09	-0.60	-1.40

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	4.47	3.91	2.64	2.60	-0.56
ROE (%)	14.68	12.67	11.18	8.08	7.38	-1.42
ROA (%)	3.81	3.72	3.11	2.15	2.15	-0.48
EBIT Margin (%)	2.63	3.50	3.38	2.94	3.28	0.62
Net Margin (%)	2.09	1.74	1.46	1.01	1.06	-0.28
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	11.16	0.09	0.10	0.31	0.50	0.57
EBIT Growth (%)	-18.40	13.18	27.01	17.73	693.06	110.53
Net Profit Growth (%)	32.22	30.43	60.39	24.65	663.68	94.06
EPS Growth (%)	32.23	0.30	0.60	0.03	7.21	0.95
Book Value Growth (%)	16.18	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	54.46	39.66	40.88	38.98	45.48	-282.71
Price / Book Value	7.14	4.75	4.22	2.97	3.14	3.97
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	21.27	17.58	15.89	14.21	15.46	38.56
Close Price ($)	96.10	62.33	49.32	29.43	33.28	33.30
High Price ($)	97.63	68.94	49.79	39.50	42.16	37.85
Low Price ($)	53.20	45.00	27.64	17.29	26.28	23.84
Market Cap ($ Cr)	4,665.44	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	1.07	1.95	1.70	2.04	2.09	1.55
Short term debt to equity ratio	0.09	0.09	0.07	0.17	0.09	0.06
Current Ratio	2.15	2.05	2.04	1.89	2.54	2.39
Quick Ratio	1.31	1.23	1.30	1.16	1.67	1.65
Interest Coverage	4.30	3.49	2.63	2.22	1.96	0.61

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	9.64	10.11	9.65	9.73	9.96	11.10
Asset Turnover	1.82	2.14	2.13	2.14	2.03	1.70
Receivable days	--	34.58	33.71	31.60	31.72	30.36
Inventory Days	--	40.74	38.08	36.97	35.72	30.59
Payable days	--	31.49	29.63	25.38	25.79	23.69
Cash Conversion Cycle	--	43.84	42.16	43.19	41.66	37.26

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.