The Chefs' Warehouse, Inc. (CHEF) Financials
CHEF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 1.7 billion | 1.2 billion |
| 2023-12-31 | 1.8 billion | 1.3 billion |
| 2023-09-30 | 1.7 billion | 1.2 billion |
| 2023-06-30 | 1.7 billion | 1.2 billion |
CHEF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 13.8 million | 4.2 million |
| 2023-12-31 | 19.3 million | 4.2 million |
| 2023-09-30 | -2.7 million | 5.3 million |
| 2023-06-30 | -1.4 million | 5.2 million |
CHEF Net Income
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| Date | Net Income |
|---|---|
| 2024-03-31 | 1.9 million |
| 2023-12-31 | 16.0 million |
| 2023-09-30 | 7.3 million |
| 2023-06-30 | 9.9 million |
CHEF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 42.3 million | - | 201.9 million |
| 2023-12-31 | 49.9 million | - | 208.3 million |
| 2023-09-30 | 33.1 million | - | 194.0 million |
| 2023-06-30 | 59.6 million | 709.1 million | 198.2 million |
CHEF Shares Outstanding
CHEF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 17.1 million | - | 190.3 million | - |
| 2023-12-31 | 22.3 million | - | 190.0 million | - |
| 2023-09-30 | 12.0 million | - | 179.6 million | - |
| 2023-06-30 | 14.5 million | - | 179.0 million | - |
CHEF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 874.5 million | 665.1 million |
| 2023-12-31 | 950.5 million | 721.8 million |
| 2023-09-30 | 881.8 million | 674.1 million |
| 2023-06-30 | 881.8 million | 673.4 million |
CHEF
Price: $37.78
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.88 USD
P/E Ratio: 62.35
Exchange: NMS
Sector: Consumer Defensive
Industry: Food Distribution
Volume: 436700
Ebitda: 15.6 millionMarket Capitalization: 1.5 billion