The Chefs' Warehouse, Inc. (CHEF) Financials

CHEF Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 1.9 billion 1.3 billion

CHEF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 4.5 million 4.9 million

CHEF Net Income
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DateNet Income
March 31, 2026 17.4 million
Dec. 31, 2025 21.7 million
Sept. 30, 2025 19.1 million
June 30, 2025 21.2 million

CHEF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 122.7 million 202.7 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
June 30, 2025 96.9 million 690.2 million 220.7 million

CHEF Shares Outstanding
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DateShares Outstanding
March 31, 2026 46.1 million
Dec. 31, 2025 46.0 million
Sept. 30, 2025 45.8 million
June 30, 2025 46.0 million

CHEF Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 10.0 million - 213.8 million -

CHEF Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 1.0 billion 780.6 million

CHEF Revenue by Segment
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CHEF

Price: $80.74

52 week price:
53.20
82.81

Payout Ratio Range:
4.03%
25.25%

Earnings Per Share: 1.83 USD

P/E Ratio: 43.18

Exchange: NMS

Sector: Consumer Defensive

Industry: Food Distribution

Country: United States

Volume: 436700

Ebitda: 15.6 million

Market Capitalization: 3.2 billion

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