CHEF Chefs' Warehouse Inc

Price (delayed)

$28.22

Market cap

$1.07B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.84

Enterprise value

$1.44B

Highlights
CHEF's EPS is up by 26% since the previous quarter
Chefs' Warehouse's net income has increased by 25% QoQ
The gross profit has grown by 24% from the previous quarter but it has contracted by 17% YoY
CHEF's revenue is up by 22% since the previous quarter but it is down by 11% year-on-year
The quick ratio has contracted by 36% YoY and by 24% from the previous quarter
Chefs' Warehouse's equity has decreased by 14% YoY

Key stats

What are the main financial stats of CHEF
Market
Shares outstanding
37.96M
Market cap
$1.07B
Enterprise value
$1.44B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.21
Price to sales (P/S)
0.84
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.17
Earnings
Revenue
$1.24B
EBIT
-$75.66M
EBITDA
-$41.04M
Free cash flow
-$40.83M
Per share
EPS
-$1.84
Free cash flow per share
-$1.11
Book value per share
$8.79
Revenue per share
$33.64
TBVPS
$18.5
Balance sheet
Total assets
$1.01B
Total liabilities
$677.55M
Debt
$520.41M
Equity
$333.05M
Working capital
$263.7M
Liquidity
Debt to equity
1.56
Current ratio
2.5
Quick ratio
1.61
Net debt/EBITDA
-9.1
Margins
EBITDA margin
-3.3%
Gross margin
22.1%
Net margin
-5.3%
Operating margin
-6.1%
Efficiency
Return on assets
-6.6%
Return on equity
-18.9%
Return on invested capital
-8.7%
Return on capital employed
-9.1%
Return on sales
-6.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CHEF stock price

How has the Chefs' Warehouse stock price performed over time
Intraday
-2.42%
1 week
4.02%
1 month
-9.17%
1 year
144.75%
YTD
9.85%
QTD
-11.34%

Financial performance

How have Chefs' Warehouse's revenue and profit performed over time
Revenue
$1.24B
Gross profit
$273.34M
Operating income
-$75.66M
Net income
-$65.31M
Gross margin
22.1%
Net margin
-5.3%
The operating margin has grown by 41% from the previous quarter
The company's net margin rose by 38% QoQ
Chefs' Warehouse's operating income has increased by 28% QoQ
Chefs' Warehouse's net income has increased by 25% QoQ

Growth

What is Chefs' Warehouse's growth rate over time

Valuation

What is Chefs' Warehouse stock price valuation
P/E
N/A
P/B
3.21
P/S
0.84
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.17
CHEF's EPS is up by 26% since the previous quarter
The stock's price to book (P/B) is 23% more than its 5-year quarterly average of 2.6 and 15% more than its last 4 quarters average of 2.8
Chefs' Warehouse's equity has decreased by 14% YoY
CHEF's price to sales (P/S) is 68% higher than its 5-year quarterly average of 0.5 and 5% higher than its last 4 quarters average of 0.8
CHEF's revenue is up by 22% since the previous quarter but it is down by 11% year-on-year

Efficiency

How efficient is Chefs' Warehouse business performance
CHEF's return on sales is up by 41% since the previous quarter
Chefs' Warehouse's return on invested capital has increased by 28% QoQ
CHEF's return on assets is up by 24% since the previous quarter
The company's return on equity rose by 22% QoQ

Dividends

What is CHEF's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CHEF.

Financial health

How did Chefs' Warehouse financials performed over time
Chefs' Warehouse's total assets is 49% higher than its total liabilities
The quick ratio has contracted by 36% YoY and by 24% from the previous quarter
The current ratio has declined by 29% year-on-year and by 19% since the previous quarter
The company's debt is 56% higher than its equity
Chefs' Warehouse's equity has decreased by 14% YoY
The debt to equity has grown by 12% YoY but it has contracted by 2.5% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.