CHEF
CHEFS’ WAREHOUSE, INC.NasdaqResearch view
Consumer Defensive · Wholesale-Groceries, General Line · Mid-cap · SEC EDGAR FY 2025-12-26
Price history
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Snapshot
SEC EDGAR · FY 2025-12-26SectorConsumer Defensive
Market Cap$4.5B
Enterprise Value$5.1B
Income$72.4M
Sales$4.1B
Book/sh$14.82
Cash/sh$2.97
Dividend TTM—
Payout2%
Employees—
IPO—
Quick Ratio1.23
Current Ratio2.05
Debt/Eq1.12
EPS (ttm)$1.68
EPS this Y27.3%
EPS past 3/5Y32.0%
Sales past 3/5Y16.7%
EPS Y/Y TTM27.3%
Sales Y/Y TTM9.4%
Shs Outstand40.78M
ROA3.6%
ROE12.0%
ROIC8.7%
Gross Margin24.2%
Oper. Margin3.5%
Profit Margin1.7%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$1.7B
2021
$2.6B
2022
$3.4B
2023
$3.8B
2024
$4.1B
2025
Financials — annual
SEC EDGAR · last 5 FY · tap a row to explain it| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.7B | $2.6B | $3.4B | $3.8B | $4.1B |
| Gross Profit | $390.5M | $618.6M | $814.5M | $914.1M | $1.0B |
| Operating Income | $10.8M | $85.7M | $100.9M | $128.2M | $145.1M |
| Net Income | $-4.9M | $27.8M | $34.6M | $55.5M | $72.4M |
| Diluted EPS | $-0.13 | $0.73 | $0.88 | $1.32 | $1.68 |
| Operating Cash Flow | $-19.9M | $23.1M | $61.6M | $153.1M | $129.2M |
| Free Cash Flow | — | — | — | — | — |
Deep dive
Computed from the SEC EDGAR multi-year statementsOperating leverage — margins
GrossOperatingNet
FY25 cash-flow waterfall
Cash-flow detail unavailable in this filing.
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.