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    Chefs' Warehouse Inc.

    NASDAQ: CHEF · Real-Time Price · USD
    63.23
    1.76 (2.86%)
    At close: Jun 16, 2025, 3:59 PM
    66.36
    4.95%
    After-hours: Jun 16, 2025, 06:36 PM EDT

    Chefs' Warehouse Statistics

    Share Statistics

    Chefs' Warehouse has 40.68M shares outstanding. The number of shares has increased by 3.06% in one year.

    Shares Outstanding

    n/a
    		 40.68M

    Shares Change (YoY)

    n/a
    		 3.06%

    Shares Change (QoQ)

    n/a
    		 3.63%

    Owned by Institutions (%)

    n/a
    		 98.53%

    Shares Floating

    n/a
    		 36.35M

    Failed to Deliver (FTD) Shares

    n/a
    		 305

    FTD / Avg. Volume

    n/a
    		 0.07%

    Short Selling Information

    The latest short interest is 3.95M, so 9.7% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.95M

    Short % of Shares Out

    n/a
    		 9.7%

    Short % of Float

    n/a
    		 12.87%

    Short Ratio (days to cover)

    n/a
    		 11.03

    Valuation Ratios

    The PE ratio is 33.27 and the forward PE ratio is 30.25. Chefs' Warehouse's PEG ratio is 0.88.

    PE Ratio

    n/a
    		 33.27

    Forward PE

    n/a
    		 30.25

    PS Ratio

    n/a
    		 0.49

    Forward PS

    n/a
    		 0.5

    PB Ratio

    n/a
    		 3.43

    P/FCF Ratio

    n/a
    		 17.82

    PEG Ratio

    n/a
    		 0.88
    Financial Ratio History

    Enterprise Valuation

    Chefs' Warehouse has an Enterprise Value (EV) of 2.65B.

    EV / Sales

    n/a
    		 0.7

    EV / EBITDA

    n/a
    		 13.7

    EV / EBIT

    n/a
    		 17.29

    EV / FCF

    n/a
    		 25.56

    Financial Position

    The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.7.

    Current Ratio

    n/a
    		 2.04

    Quick Ratio

    n/a
    		 1.3

    Debt / Equity

    n/a
    		 1.7

    Debt / EBITDA

    n/a
    		 4.74

    Debt / FCF

    n/a
    		 8.84

    Interest Coverage

    n/a
    		 2.63

    Financial Efficiency

    Return on Equity is 10.32% and Return on Invested Capital is 6.07%.

    Return on Equity

    n/a
    		 10.32%

    Return on Assets

    n/a
    		 2.98%

    Return on Invested Capital

    n/a
    		 6.07%

    Revenue Per Employee

    n/a
    		 $754,466.49

    Profits Per Employee

    n/a
    		 $11,031.82

    Employee Count

    n/a
    		 5,029

    Asset Turnover

    n/a
    		 2.04

    Inventory Turnover

    n/a
    		 9.11

    Taxes

    Income Tax

    n/a
    		 24.05M

    Effective Tax Rate

    n/a
    		 30.24%

    Stock Price Statistics

    The stock price has increased by 61.14% in the last 52 weeks. The beta is 1.77, so Chefs' Warehouse's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.77

    52-Week Price Change

    n/a
    		 61.14%

    50-Day Moving Average

    n/a
    		 59.06

    200-Day Moving Average

    n/a
    		 50.96

    Relative Strength Index (RSI)

    n/a
    		 55.63

    Average Volume (20 Days)

    n/a
    		 456,255

    Income Statement

    In the last 12 months, Chefs' Warehouse had revenue of 3.79B and earned 55.48M in profits. Earnings per share was 1.46.

    Revenue

    n/a
    		 3.79B

    Gross Profit

    n/a
    		 914.15M

    Operating Income

    n/a
    		 128.21M

    Net Income

    n/a
    		 55.48M

    EBITDA

    n/a
    		 193.14M

    EBIT

    n/a
    		 128.21M

    Earnings Per Share (EPS)

    n/a
    		 1.46
    Full Income Statement

    Balance Sheet

    The company has 114.66M in cash and 915.83M in debt, giving a net cash position of -801.17M.

    Cash & Cash Equivalents

    n/a
    		 114.66M

    Total Debt

    n/a
    		 915.83M

    Net Cash

    n/a
    		 -801.17M

    Retained Earnings

    n/a
    		 141.94M

    Total Assets

    n/a
    		 1.84B

    Working Capital

    n/a
    		 427.76M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 153.06M and capital expenditures -49.51M, giving a free cash flow of 103.56M.

    Operating Cash Flow

    n/a
    		 153.06M

    Capital Expenditures

    n/a
    		 -49.51M

    Free Cash Flow

    n/a
    		 103.56M

    FCF Per Share

    n/a
    		 2.73
    Full Cash Flow Statement

    Margins

    Gross margin is 24.09%, with operating and profit margins of 3.38% and 1.46%.

    Gross Margin

    n/a
    		 24.09%

    Operating Margin

    n/a
    		 3.38%

    Pretax Margin

    n/a
    		 2.1%

    Profit Margin

    n/a
    		 1.46%

    EBITDA Margin

    n/a
    		 5.09%

    EBIT Margin

    n/a
    		 3.38%

    FCF Margin

    n/a
    		 2.73%

    Dividends & Yields

    CHEF does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 3.01%

    FCF Yield

    n/a
    		 5.61%
    Dividend Details

    Analyst Forecast

    The average price target for CHEF is $68, which is 7.5% higher than the current price. The consensus rating is "Strong Buy".

    Price Target

    n/a
    		 $68

    Price Target Difference

    n/a
    		 7.5%

    Analyst Consensus

    n/a
    		 Strong Buy

    Analyst Count

    n/a
    		 8
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 21.61

    Graham Upside

    n/a
    		 -65.82%

    Scores

    Altman Z-Score

    n/a
    		 3.98

    Piotroski F-Score

    n/a
    		 6

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