← Chefs' Warehouse, Inc. CHEF
Market Price
$109.10
Market Cap
$4.57B
P/E Ratio
64.94
Revenue (FY 2025)
↑9.4% YoY
$4.15B
3-Yr CAGR: 16.7%
Net Income
↑30.4% YoY
$72.36M
Net Margin: 1.7%
Free Cash Flow
↓-15.2% YoY
$87.79M
FCF Yield: 1.92%
EPS (Diluted)
↑27.3% YoY
$1.68
Basic: $1.87
Return on Equity
Efficiency
12.0%
ROA: 102.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CHEF)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,192.9M | — | $301.2M | $3.0M | — | $0.12 | — | $38.9M | $22.3M | — |
| FY 2017 | $1,301.5M | +9.1% | $329.4M | $14.4M | +375.2% | $0.54 | +350.0% | $31.5M | $19.2M | -13.9% |
| FY 2018 | $1,444.6M | +11.0% | $367.0M | $20.4M | +42.0% | $0.70 | +29.6% | $45.1M | $25.3M | +31.7% |
| FY 2019 | $1,591.8M | +10.2% | $406.4M | $24.2M | +18.6% | $0.81 | +15.7% | $45.0M | $28.9M | +14.5% |
| FY 2020 | $1,111.6M | -30.2% | $248.2M | $-82.9M | -442.7% | $-2.46 | -403.7% | $42.9M | $35.8M | +23.9% |
| FY 2021 | $1,745.8M | +57.0% | $390.5M | $-4.9M | +94.1% | $-0.13 | +94.7% | $-19.9M | $-58.7M | -263.8% |
| FY 2022 | $2,613.4M | +49.7% | $618.6M | $27.8M | +663.7% | $0.73 | +661.5% | $23.1M | $-22.7M | +61.3% |
| FY 2023 | $3,433.8M | +31.4% | $814.5M | $34.6M | +24.6% | $0.88 | +20.5% | $61.6M | $4.2M | +118.5% |
| FY 2024 | $3,794.2M | +10.5% | $914.1M | $55.5M | +60.4% | $1.32 | +50.0% | $153.1M | $103.6M | +2,358.6% |
| FY 2025 | $4,149.5M | +9.4% | $1,004.1M | $72.4M | +30.4% | $1.68 | +27.3% | $129.2M | $87.8M | -15.2% |
Valuation
Market Price
$109.10
Market Cap
$4.57B
Enterprise Value
$5.20B
P/E Ratio
64.94
P/B Ratio
7.36
FCF Yield
1.92%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
24.20%
Operating Margin
3.50%
Net Margin
1.74%
Return on Equity (ROE)
11.97%
Return on Assets (ROA)
102.19%
Asset Turnover
58.60x
Revenue 3-Yr CAGR
16.66%
Financial Health & Liquidity
Current Ratio
0.90
Cash Ratio
1.54
Debt / Equity
1.239
Debt / Assets
10.571
Cash & Equivalents
$120.98M
Total Debt
$748.53M
Book Value / Share
$14.82
Cash Flow Efficiency
Operating Cash Flow
$129.22M
Capital Expenditures (CapEx)
$41.43M
Free Cash Flow
$87.79M
OCF / Revenue
3.11%
FCF / Revenue
2.12%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.68
EPS (Basic)
$1.87
Dividends / Share
N/A
Book Value / Share
$14.82
EPS YoY Growth
27.27%
Balance Sheet (FY 2025)
Total Assets
$70.81M
Total Liabilities
$78.46M
Stockholders' Equity
$604.31M
Current Assets
$70.81M
Current Liabilities
$78.46M