The Chefs' Warehouse, Inc. (CHEF) Financials
CHEF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.0 billion | 1.4 billion |
| March 31, 2026 | 2.0 billion | 1.4 billion |
| Dec. 31, 2025 | 2.0 billion | 1.4 billion |
| Sept. 30, 2025 | 1.9 billion | 1.3 billion |
CHEF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 49.2 million | 7.5 million |
| March 31, 2026 | 30.6 million | 5.3 million |
| Dec. 31, 2025 | 65.8 million | 6.7 million |
| Sept. 30, 2025 | -19.7 million | 4.9 million |
CHEF Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 33.8 million |
| March 31, 2026 | 17.4 million |
| Dec. 31, 2025 | 21.7 million |
| Sept. 30, 2025 | 19.1 million |
CHEF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 135.5 million | 693.7 million | 221.9 million |
| March 31, 2026 | 122.7 million | 720.9 million | 227.8 million |
| Dec. 31, 2025 | 121.0 million | 921.9 million | 226.4 million |
| Sept. 30, 2025 | 65.1 million | 711.7 million | 220.8 million |
CHEF Shares Outstanding
CHEF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 9.2 million | - | 234.2 million | - |
| March 31, 2026 | 7.7 million | - | 224.1 million | - |
| Dec. 31, 2025 | 8.1 million | - | 225.2 million | - |
| Sept. 30, 2025 | 11.0 million | - | 208.1 million | - |
CHEF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.2 billion | 875.7 million |
| March 31, 2026 | 1.1 billion | 801.6 million |
| Dec. 31, 2025 | 1.1 billion | 866.0 million |
| Sept. 30, 2025 | 1.0 billion | 774.1 million |
CHEF Revenue by Segment
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CHEF
Price: $116.42
52 week price:
Payout Ratio Range:
Earnings Per Share: 2.10 USD
P/E Ratio: 52.39
Exchange: NMS
Sector: Consumer Defensive
Industry: Food Distribution
Country: United States
Volume: 436700
Ebitda: 15.6 millionMarket Capitalization: 4.7 billion