The Chefs' Warehouse, Inc.
CHEF · NASDAQ
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,258,221 | $2,470,238 | $2,069,064 | $1,876,564 |
| - Cash | $65,061 | $96,866 | $116,530 | $114,655 |
| + Debt | $242,381 | $930,042 | $911,892 | $915,828 |
| Enterprise Value | $2,435,541 | $3,303,414 | $2,864,426 | $2,677,737 |
| Revenue | $1,021,319 | $1,034,906 | $950,748 | $1,033,568 |
| % Growth | -1.3% | 8.9% | -8% | – |
| Gross Profit | $247,191 | $254,339 | $225,995 | $250,961 |
| % Margin | 24.2% | 24.6% | 23.8% | 24.3% |
| EBITDA | $58,733 | $59,313 | $41,073 | $63,812 |
| % Margin | 5.8% | 5.7% | 4.3% | 6.2% |
| Net Income | $19,148 | $21,241 | $10,288 | $23,926 |
| % Margin | 1.9% | 2.1% | 1.1% | 2.3% |
| EPS Diluted | 0.44 | 0.49 | 0.25 | 0.55 |
| % Growth | -10.2% | 96% | -54.5% | – |
| Operating Cash Flow | -$8,717 | $14,503 | $49,566 | $73,004 |
| Capital Expenditures | -$11,015 | -$9,981 | -$12,344 | -$8,375 |
| Free Cash Flow | -$19,732 | $4,522 | $37,222 | $64,629 |