The Chefs' Warehouse, Inc.
CHEF · NASDAQ
12/27/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,845,656 | $1,107,559 | $1,234,496 | $1,223,585 |
| - Cash | $114,655 | $49,878 | $158,800 | $115,155 |
| + Debt | $915,828 | $926,267 | $839,977 | $542,479 |
| Enterprise Value | $2,646,829 | $1,983,948 | $1,915,673 | $1,650,909 |
| Revenue | $3,794,212 | $3,433,763 | $2,613,399 | $1,745,757 |
| % Growth | 10.5% | 31.4% | 49.7% | – |
| Gross Profit | $914,147 | $814,474 | $618,636 | $390,485 |
| % Margin | 24.1% | 23.7% | 23.7% | 22.4% |
| EBITDA | $193,141 | $156,549 | $125,713 | $47,178 |
| % Margin | 5.1% | 4.6% | 4.8% | 2.7% |
| Net Income | $55,479 | $34,590 | $27,750 | -$4,923 |
| % Margin | 1.5% | 1% | 1.1% | -0.3% |
| EPS Diluted | 1.32 | 0.88 | 0.73 | -0.13 |
| % Growth | 50% | 20.5% | 661.5% | – |
| Operating Cash Flow | $153,061 | $61,639 | $23,134 | -$19,899 |
| Capital Expenditures | -$49,506 | -$57,427 | -$45,848 | -$38,801 |
| Free Cash Flow | $103,555 | $4,212 | -$22,714 | -$58,700 |