The Chefs' Warehouse, Inc.
The Chefs' Warehouse, Inc.
CHEF
Valuace
30
Růst
70
Zdraví
63
Cena
$ 58.62
Dnes
-0.43 (-0.67%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,149.54,149.53,794.23,433.82,613.41,745.81,111.61,591.81,444.61,301.51,192.91,059.0836.6673.5480.3400.6330.1
Cost of Revenues3,145.43,145.42,880.12,619.31,994.81,355.3863.51,185.51,077.6972.1891.6789.5630.6501.2355.3294.7244.3
Gross Profit1,004.11,004.1914.1814.5618.6390.5248.2406.4367.0329.4301.2269.5206.1172.4125.0105.985.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,142.61,021.31,034.9950.71,033.6931.5954.7874.5950.5881.8
Cost of Revenues866.0774.1780.6724.8782.6706.7725.7665.1721.8674.1
Gross Profit276.6247.2254.3226.0251.0224.7229.0209.4228.6207.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0704.8518.2379.3336.40.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization78.178.164.955.638.235.033.326.022.220.518.515.48.27.33.91.71.4
Total Operating Expenses850.7851.0785.9713.5532.9379.7350.8355.6318.3288.3254.0229.1173.0135.896.278.164.2
Operating Income153.3153.1128.2100.985.710.8-102.750.848.841.147.240.433.036.628.827.821.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0190.0179.6
Depreciation & Amortization20.919.819.118.317.416.515.715.414.515.8
Total Operating Expenses225.2208.1214.1203.3204.5192.9195.1192.8190.0182.1
Operating Income51.438.940.222.746.531.933.916.638.725.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense41.641.648.745.543.817.620.918.320.722.741.613.08.27.83.714.64.0
Other Expense-49.8-49.6-48.7-45.5-43.8-17.6-20.9-18.4-0.20.00.10.30.00.00.00.10.9
IBT103.5103.579.555.541.9-6.8-123.632.427.818.45.727.724.828.825.113.318.4
Income Tax Expense31.231.224.120.914.1-1.9-40.78.27.44.02.711.510.611.810.65.62.6
Net Income72.472.455.534.627.8-4.9-82.924.220.414.43.016.214.217.014.57.715.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.012.111.4
Interest Expense10.110.510.710.312.011.711.713.212.111.4
Other Expense-18.3-10.5-10.7-10.3-12.0-11.7-11.7-13.9-12.1-11.4
IBT33.228.429.512.534.520.122.22.826.114.2
Income Tax Expense11.59.38.32.210.56.06.70.810.16.8
Net Income21.719.121.210.323.914.115.51.916.07.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.06$0.75$-0.13$-2.46$0.82$0.71$0.55$0.12$0.63$0.58$0.78$0.70$0.44$-0.50
EPS Diluted$0.00$0.00$0.00$0.88$0.73$-0.13$-2.46$0.81$0.69$0.54$0.12$0.63$0.57$0.77$0.69$0.43$-0.50
Shares Outstanding38.738.737.937.637.136.733.729.528.726.125.925.524.621.820.617.621.3
Diluted Shares Outstanding46.046.046.045.638.736.733.730.129.727.426.026.524.822.020.918.021.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.42$0.19
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.38$0.16
Shares Outstanding38.738.638.938.738.037.937.937.837.737.7
Diluted Shares Outstanding46.045.846.046.146.045.945.938.645.845.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents38.3114.749.9158.8115.2193.3140.242.441.532.92.53.320.00.12.02.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments38.3114.749.9158.8115.2193.3140.242.441.532.92.53.320.00.12.02.0
Accounts Receivable348.7366.3334.0260.2172.596.4175.0161.8142.2128.0124.196.976.456.742.936.2
Inventory310.4316.0284.5245.7144.582.5124.1112.6102.187.592.875.564.740.423.916.4
Other Current Assets43.271.162.556.237.833.513.812.011.116.19.29.816.35.54.85.3
Total Current Assets740.5868.0730.9720.9470.0405.7453.2328.7296.8264.5233.8189.0180.1105.573.659.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents65.196.9116.5114.750.738.342.349.933.159.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments65.196.9116.5114.750.738.342.349.933.159.6
Accounts Receivable347.5377.3335.8366.3334.4323.4336.4334.0316.1301.4
Inventory385.4367.9316.8316.0336.3310.4271.8284.5312.2291.9
Other Current Assets71.041.465.871.171.068.442.262.560.260.7
Total Current Assets869.0883.4835.0868.0792.3740.5692.7730.9721.6713.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment439.4467.2427.1338.4264.3230.7220.572.868.462.254.347.927.69.45.44.2
Goodwill356.5356.3356.0287.1221.8214.9197.7184.3173.2163.8155.878.578.045.420.611.5
Intangible Assets172.5160.4184.9155.7104.7111.7138.8142.5146.4137.1136.755.859.736.05.51.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets6.56.86.43.33.63.93.54.13.06.05.64.99.313.91.43.7
Total Long-Term Assets974.9990.6974.4784.4603.8568.7560.5403.7390.9369.0352.4187.2174.7104.634.322.8
Total Assets1,715.41,858.71,705.31,505.31,073.8974.31,013.7732.4687.7633.5586.2376.2354.8210.1107.982.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment538.4512.3486.6467.2451.6439.4436.1427.1386.0387.8
Goodwill356.6356.5356.3356.3356.6356.5356.6356.0344.5349.0
Intangible Assets144.4148.4154.3160.4166.6172.5178.6184.9199.6195.8
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets7.66.76.36.86.56.56.36.46.34.9
Total Long-Term Assets1,047.11,023.81,003.6990.6981.3974.9977.71,069.7936.4937.4
Total Assets1,916.01,907.31,838.61,858.71,773.61,715.41,670.41,800.71,658.01,651.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable220.4266.8200.5163.4118.357.594.187.870.065.564.943.233.933.730.423.6
Short-Term Debt80.140.0101.731.921.023.318.20.13.814.86.37.76.95.26.116.9
Other Current Liabilities99.0118.683.688.557.737.337.937.734.426.932.026.221.88.87.37.2
Current Liabilities399.5425.4385.8283.7197.0118.1150.2125.5108.3107.3103.177.162.647.743.847.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable227.9278.9249.5266.8232.2220.4183.0200.5209.3198.1
Short-Term Debt45.641.142.240.087.880.178.8101.757.535.1
Other Current Liabilities132.3119.9115.5118.6109.299.098.183.683.4100.2
Current Liabilities405.7439.9407.3425.4429.1399.5359.9385.8350.2333.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt660.8875.8832.3800.9521.5507.2506.7278.2314.0317.7268.5135.8140.8119.439.682.6
Capital Leases173.0209.0208.3166.8143.2126.3138.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability17.415.90.06.10.00.010.99.66.07.09.38.18.32.60.00.0
Total Liabilities1,253.51,321.01,250.61,103.8723.6629.7677.7423.7439.1439.8398.3229.4222.7170.984.3131.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt196.8888.9869.7875.8841.5833.8845.9848.81,031.6884.2
Capital Leases220.8220.7210.5209.0198.0196.5178.6200.5194.0198.2
Def. Tax Liability0.016.916.115.919.817.414.7109.89.37.3
Total Liabilities1,339.41,349.51,296.91,321.01,293.31,253.51,222.61,346.01,223.31,228.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.40.40.40.40.30.30.30.30.30.30.30.20.20.0
Retained Earnings117.4141.9100.065.437.642.5125.4103.382.968.565.549.335.118.13.60.0
Comprehensive Income-2.3-3.8-1.8-2.2-2.0-2.1-2.0-2.2-1.5-2.2-2.9-0.7-0.2-15.0-12.9-10.7
Total Common Equity461.9537.6454.7401.5350.2344.6335.9308.7248.6193.8188.0146.8132.139.323.6-48.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.40.40.40.40.4
Retained Earnings180.0165.0152.2141.9123.9117.4101.9100.084.076.6
Comprehensive Income-3.1-2.8-3.6-3.8-2.6-2.3-2.2-1.8-2.1-1.9
Total Common Equity576.6557.7541.6537.6480.3461.9447.8454.7434.8423.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt913.9915.8926.3832.8542.5530.5524.9278.2317.8332.5274.8143.5147.7124.545.799.5
Book Value461.9537.6454.7401.5350.2344.6335.9308.7248.6193.8188.0146.8132.139.323.6-48.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value576.6557.7541.6537.6480.3461.9447.8454.7434.8423.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income40.872.455.534.627.8-4.9-82.924.220.414.43.016.214.217.014.57.715.9
Depreciation & Amortization60.678.164.955.638.235.033.326.022.220.518.515.48.27.33.91.71.4
Stock-Based Compensation18.221.217.820.013.611.59.34.44.13.02.63.51.41.21.52.1-0.1
Change Working Capital-35.8-75.6-1.5-75.2-97.9-62.363.3-26.8-13.5-11.4-7.7-1.9-14.6-16.6-14.0-4.3-2.4
Change In Accounts Receivable-34.7-35.9-44.8-48.8-48.2-70.877.6-13.2-19.5-13.5-2.5-11.1-21.3-5.9-7.7-7.0-5.6
Change In Accounts Payable35.931.487.319.619.269.3-64.72.013.815.2-8.216.716.8-10.6-0.76.84.5
Change In Inventories-18.7-67.1-32.2-28.8-49.9-60.849.1-9.4-6.3-11.87.0-6.1-10.80.4-5.1-4.0-0.5
Other Non-cash Items91.533.114.918.531.92.838.415.29.35.718.85.30.40.82.48.41.5
Cash from Operations111.10.00.061.623.1-19.942.945.045.131.538.937.79.810.68.416.713.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income21.719.121.210.323.914.115.51.916.07.3
Depreciation & Amortization20.919.819.118.317.416.515.715.414.515.0
Stock-Based Compensation6.74.94.94.84.64.44.64.24.25.3
Change Working Capital11.3-61.2-37.712.027.5-20.3-12.13.4-0.7-26.4
Change In Accounts Receivable-47.22.0-18.527.8-36.1-13.0-12.116.4-21.4-17.5
Change In Accounts Payable58.2-41.534.3-19.646.423.140.7-22.90.917.3
Change In Inventories3.0-18.7-50.6-0.819.6-26.4-38.613.127.6-20.9
Other Non-cash Items13.34.86.14.03.62.73.05.62.56.1
Cash from Operations0.00.00.00.00.00.00.00.041.69.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-67.4-41.4-49.5-57.4-45.8-38.8-7.0-16.1-19.8-12.3-16.6-21.7-24.2-11.7-3.2-2.1-1.1
Acquisitions-2.6-4.6-0.3-121.9-186.2-10.2-60.9-28.1-13.9-30.1-19.7-123.80.5-78.0-72.5-17.8-3.7
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.00.616.20.00.00.00.00.0
Cash from Investing-70.00.00.0-179.3-232.0-49.0-68.0-44.2-33.7-42.4-35.8-129.3-23.7-89.7-75.7-19.8-4.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-8.1-11.0-10.0-12.3-8.4-8.0-16.1-17.1-22.3-12.0
Acquisitions-4.60.00.00.00.00.00.0-0.3-1.3-1.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-23.6-13.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-46.20.00.024.5-351.1-57.6-100.4-46.1-49.4-12.8-252.3-23.9-26.2-151.1-220.8-488.0-354.5
Debt Issued40.7915.8-10.4118.0641.469.6106.1292.79.8-1.9310.0155.122.0174.3299.6434.2454.0
Issuance of Common Stock0.00.00.00.00.00.085.90.00.034.00.00.00.075.00.063.3423.3
Repurchase of Common Stock-7.9-15.0-24.8-2.1-2.7-1.8-3.7-1.0-0.8-0.5-0.6-1.1-0.5-0.3-0.30.0-68.4
Dividends Paid0.00.00.00.00.00.0-100.00.00.00.00.00.00.0-170.80.00.0-1.6
Other Financing Activities-19.30.00.0-13.3607.050.2196.2144.039.7-1.3280.1116.023.9345.8286.5427.9-6.4
Cash from Financing-62.30.00.09.0253.2-9.278.196.9-10.419.427.291.0-2.798.765.43.2-7.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.06.5-21.8
Debt Issued242.4-687.718.2-3.9-13.515.4-10.8-1.637.6-2.4
Issuance of Common Stock0.00.00.00.00.00.00.00.0-0.10.0
Repurchase of Common Stock0.0-5.0-10.0-11.4-7.4-0.1-5.2-12.12.10.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-8.0-0.7
Cash from Financing0.00.00.00.00.00.00.00.0-1.5-22.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-21.36.364.8-108.943.6-78.153.097.80.98.630.4-0.9-16.719.9-1.90.11.1
Closing Cash Balance38.3121.0114.749.9158.8115.2193.3140.242.441.532.92.53.320.00.12.02.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash55.9-31.8-19.71.964.012.4-3.9-7.616.8-26.5
Closing Cash Balance121.065.196.9116.5114.750.738.342.349.933.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow43.787.8103.64.2-22.7-58.735.828.925.319.222.316.1-14.4-1.15.214.612.4
Real Free Cash Flow25.566.685.8-15.8-36.3-70.226.624.521.216.219.712.5-15.8-2.33.712.512.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow65.8-19.74.537.264.611.813.313.819.3-2.7
Real Free Cash Flow59.1-24.7-0.332.560.07.48.79.615.1-8.0
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