The Chefs Warehouse Inc

The Chefs Warehouse Inc

CHEF · NASDAQ · Consumer Defensive / Food Distribution

106.66USD+0.59 (+0.56%)

Price History

Full chart

Market Stats

Previous Close106.07
Open106.45
Day Range104.99 – 107.55
52-Week Range56.46 – 118.51
Volume184.60K
Market Cap4.51B
P/E (TTM)44.54
Forward P/E36.76
EPS2.33
Dividend Yield0.00%
Beta1.46
50-Day Avg109.92
200-Day Avg87.96

About

The Chefs' Warehouse, Inc., together with its subsidiaries, distributes specialty food and center-of-the-plate products in the United States, the Middle East, and Canada. It offers specialty food products, such as artisan charcuterie, specialty cheeses, unique oils and vinegars, truffles, caviar, chocolate, and pastry products and center-of-the-plate products that includes custom cut beef, seafood, and hormone-free poultry, as well as produce and broadline food products comprising cooking oils, butter, eggs, milk, and flour. The company serves menu-driven independent restaurants, fine dining establishments, country clubs, hotels, caterers, culinary schools, bakeries, patisseries, chocolatiers, cruise lines, casinos, and specialty food stores. It markets its center-of-the-plate products directly to consumers through a mail and e-commerce platform. The Chefs' Warehouse, Inc. was founded in 1985 and is headquartered in Ridgefield, Connecticut.

Company Details

  • SectorConsumer Defensive
  • IndustryFood Distribution
  • CEOMr. Christopher Pappas
  • Employees5.16K
  • Headquarters100 East Ridge Road, Ridgefield, CT, United States, 06877, USA
  • Websitehttps://www.chefswarehouse.com

Leadership

  • Mr. Christopher PappasFounder, Chairman, CEO & President · b. 1960
  • Mr. John PappasFounder, Vice Chairman & COO · b. 1964
  • Mr. James F. LeddyCFO & Assistant Secretary · b. 1963
  • Mr. Alexandros Aldous J.D.Gen. Counsel, Chief Government Relations Officer, Corporate Secretary & Chief Administrative Officer · b. 1981
  • Ms. Christina PolychroniChief Human Resources Officer · b. 1980
  • Mr. Timothy McCauleyChief Accounting Officer · b. 1965
  • Mr. Jonathan StecklerExecutive Vice President of Supply Chain & Business Intelligence · b. 1969

Financials

Income Statement

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue271.07M330.12M400.63M480.29M673.54M836.63M1.06B1.19B1.30B1.44B1.59B1.11B1.75B2.61B3.43B3.79B4.15B
Growth (%)-+21.78%+21.36%+19.88%+40.24%+24.21%+26.58%+12.64%+9.11%+10.99%+10.19%-30.17%+57.04%+49.70%+31.39%+10.50%+9.36%
Cost of Revenue199.76M244.34M294.70M355.29M501.18M630.57M789.46M891.65M972.14M1.08B1.19B863.48M1.36B1.99B2.62B2.88B3.15B
Gross Profit71.31M85.78M105.93M125.00M172.36M206.05M269.53M301.22M329.38M367.05M406.35M248.15M390.49M618.64M814.47M914.15M1.00B
Gross Margin26.31%25.98%26.44%26.03%25.59%24.63%25.45%25.25%25.31%25.41%25.53%22.32%22.37%23.67%23.72%24.09%24.20%
Operating Expense57.98M64.21M78.14M96.24M135.78M173.04M229.13M253.98M288.25M318.29M355.58M350.81M379.67M532.90M713.53M785.94M850.98M
Operating Income13.33M21.57M27.80M28.77M36.58M33.01M40.40M47.24M41.13M48.76M50.77M-102.66M10.81M85.74M100.94M128.21M153.11M
Operating Margin4.92%6.53%6.94%5.99%5.43%3.95%3.81%3.96%3.16%3.38%3.19%-9.24%0.62%3.28%2.94%3.38%3.69%
EBITDA15.51M23.87M29.59M32.68M43.89M41.26M56.11M43.51M61.67M70.96M76.76M-69.38M45.78M123.98M156.55M193.14M223.24M
EBITDA Margin5.72%7.23%7.39%6.80%6.52%4.93%5.30%3.65%4.74%4.91%4.82%-6.24%2.62%4.74%4.56%5.09%5.38%
Net Income8.96M15.87M7.70M14.51M16.99M14.21M16.21M3.02M14.37M20.40M24.19M-82.90M-4.92M27.75M34.59M55.48M72.36M
Net Income Margin3.31%4.81%1.92%3.02%2.52%1.70%1.53%0.25%1.10%1.41%1.52%-7.46%-0.28%1.06%1.01%1.46%1.74%
R&D--00000000-------
R&D as % of Total Revenue--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense2.81M4.04M14.57M3.67M7.78M8.17M12.98M41.63M22.71M20.75M18.26M20.95M17.59M43.85M45.47M48.67M41.56M
Interest Expense % of Total Revenue1.04%1.22%3.64%0.76%1.15%0.98%1.23%3.49%1.74%1.44%1.15%1.88%1.01%1.68%1.32%1.28%1.00%

Balance Sheet

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-65.94M82.67M107.88M210.13M354.76M376.19M586.22M633.54M687.75M732.40M1.01B974.33M1.07B1.51B1.71B1.86B2.03B
Total Liabilities-60.60M131.48M84.31M170.85M222.69M229.40M398.25M439.78M439.15M423.72M677.75M629.74M723.58M1.10B1.25B1.32B1.42B
Total Equity-5.33M-48.81M23.57M39.28M132.06M146.79M187.96M193.76M248.60M308.68M335.93M344.59M350.21M401.51M454.67M537.65M604.31M
Cash-875.00K1.98M2.03M118.00K20.01M3.33M2.45M32.86M41.50M42.41M140.23M193.28M115.16M158.80M49.88M114.66M120.98M
Total Debt--99.53M45.70M124.53M147.71M143.54M274.77M332.52M317.82M278.23M524.85M530.48M542.48M839.98M926.27M915.83M1.18B
Net Debt--97.55M43.66M124.41M127.70M140.21M272.32M299.66M276.32M235.82M384.62M337.20M427.32M681.18M876.39M801.17M1.06B

Cash Flow

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.88M13.52M16.72M8.39M10.64M9.80M37.73M38.91M31.50M45.08M45.01M42.88M-19.90M23.13M61.64M153.06M129.22M
Investing Cash Flow-4.83M-4.87M-19.83M-75.71M-89.70M-23.67M-129.30M-35.81M-42.41M-33.69M-44.15M-67.97M-48.99M-232.02M-179.31M-49.82M-46.76M
Financing Cash Flow-7.77M-7.55M3.17M65.41M98.73M-2.70M91.05M27.23M19.43M-10.44M96.95M78.06M-9.22M253.22M9.01M-38.48M-76.22M
Capital Expenditure1.06M1.13M2.08M3.19M11.70M24.21M21.66M16.62M12.31M19.82M16.08M7.04M38.80M45.85M57.43M49.51M41.43M
Free Cash Flow10.82M12.39M14.64M5.21M-1.07M-14.41M16.07M22.29M19.19M25.27M28.93M35.84M-58.70M-22.71M4.21M103.56M87.79M
Dividends Paid146.00K1.60M00170.80M0000-1.54M100.00M-69.00K2.13M--
FCF to OCF91.07%91.62%87.55%62.03%-10.02%-147.08%42.60%57.28%60.91%56.04%64.28%83.59%294.99%-98.18%6.83%67.66%67.94%
Dividend Paid to FCF1.35%12.89%0.00%0.00%-16022.51%0.00%0.00%0.00%0.00%-5.33%278.98%--0.30%50.66%--

Earnings

Report DateAug 31, 2011Oct 27, 2011Mar 6, 2012May 3, 2012Jul 31, 2012Nov 1, 2012Feb 21, 2013May 2, 2013Aug 1, 2013Oct 31, 2013Mar 4, 2014May 1, 2014Jul 31, 2014Nov 5, 2014Feb 25, 2015May 6, 2015Jul 30, 2015Nov 3, 2015Feb 18, 2016May 3, 2016Aug 2, 2016Nov 2, 2016Feb 21, 2017May 9, 2017Aug 9, 2017Nov 8, 2017Feb 20, 2018May 9, 2018Aug 1, 2018Nov 1, 2018Feb 13, 2019May 1, 2019Jul 31, 2019Oct 30, 2019Feb 12, 2020May 6, 2020Jul 29, 2020Oct 28, 2020Feb 10, 2021Apr 28, 2021Jul 28, 2021Oct 27, 2021Feb 9, 2022Apr 27, 2022Jul 27, 2022Oct 26, 2022Feb 15, 2023May 3, 2023Aug 2, 2023Nov 1, 2023Feb 14, 2024May 1, 2024Jul 31, 2024Oct 30, 2024Feb 12, 2025Apr 30, 2025Jul 30, 2025Oct 29, 2025Feb 11, 2026Apr 29, 2026Jul 29, 2026Oct 28, 2026Nov 4, 2026
EPS Estimate-0.180.250.160.240.210.220.140.260.210.200.100.210.170.220.090.210.180.250.080.220.080.16-0.050.120.100.220.010.220.190.320.060.300.250.39-0.24-0.48-0.32-0.31-0.42-0.320.080.190.010.340.280.470.110.500.350.420.070.370.340.510.190.460.420.620.250.640.590.61
EPS Actual0.170.190.260.130.230.210.240.140.260.210.220.080.180.150.200.080.210.210.260.050.150.070.18-0.050.140.110.230.030.240.190.320.050.330.230.39-0.60-0.52-0.38-0.52-0.500.040.120.260.100.510.410.480.120.350.330.470.150.400.360.550.250.520.500.680.400.780.66-
Surprise-5.56%4.00%-18.75%-4.17%0.00%9.09%0.00%0.00%0.00%10.00%-20.00%-14.29%-11.76%-9.09%-11.11%0.00%16.67%4.00%-37.50%-31.82%-12.50%12.50%0.00%16.67%10.00%4.55%200.00%9.09%0.00%0.00%-16.67%10.00%-8.00%0.00%-150.00%-8.33%-18.75%-67.74%-19.05%112.50%50.00%36.84%900.00%50.00%46.43%2.13%9.09%-30.00%-5.71%11.90%114.29%8.11%5.88%7.84%31.58%13.04%19.05%9.68%60.00%21.88%11.86%-
Timing-After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap4.51B
Enterprise Value5.29B
Trailing P/E44.54
Forward P/E36.76
PEG Ratio1.08
Price / Sales1.00
Price / Book6.57
EPS2.33
Book Value16.83
Revenue (TTM)4.51B
Gross Profit (TTM)1.11B
EBITDA274.42M
Profit Margin2.27%
Operating Margin4.54%
Return on Equity16.22%
Return on Assets6.16%
Shares Outstanding43.46M
Shares Float39.62M
Beta1.46
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 8 analystsTarget 126.13
  • Strong Buy
    7
  • Hold
    1

Ownership Breakdown

Institutions
94.29%
Insiders
9.51%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    6.04M13.90%
  • Wellington Management Company LLP
    2.39M5.50%
  • Vanguard Capital Management, LLC
    1.62M3.73%
  • JPMorgan Chase & Co
    1.56M3.58%
  • State Street Corp
    1.51M3.47%
  • Victory Capital Management Inc.
    1.35M3.12%
  • AllianceBernstein L.P.
    1.08M2.48%
  • Dimensional Fund Advisors, Inc.
    1.00M2.31%
  • Vanguard Portfolio Management, LLC
    1.00M2.30%
  • Geode Capital Management, LLC
    963.66K2.22%
  • FMR Inc
    948.05K2.18%
  • Massachusetts Financial Services Company
    943.15K2.17%
  • Delaware Management Holdings Inc
    898.63K2.07%
  • Amvescap Plc.
    815.55K1.88%
  • Select Equity Group LP
    765.43K1.76%
  • D. E. Shaw & Co LP
    664.49K1.53%
  • Kennedy Capital Management Inc
    652.04K1.50%

Top Fund Holders

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    2.24M5.14%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.17M2.70%
  • iShares Russell 2000 ETF
    943.39K2.17%