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The Chefs' Warehouse, Inc.

CHEF Consumer Defensive Food Distribution

The Chefs' Warehouse, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.1 billion, up 9.36% from fiscal 2024. In the quarter to June 2026, revenue grew 12.9%, EPS grew 58.2%, free cash flow grew 987.2% and total debt rose 2.17%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

114.32 2.92 +2.62%

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Market cap: $4.5B
P/E: 47.4×
Fwd P/E: 38.8×
Dividend yield: —
F-score: 8/9
Altman Z: 3.73
Beneish M: −2.57
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	29.46	32.63	28.45	39.88
P/S ratio Full definition →		0.56	0.58	0.54	0.85
P/FCF ratio Full definition →		25.97	27.49	28.43	29.75
P/Operating CF Full definition →		(258.13)	32.67	60.29	64.07
P/B ratio Full definition →		3.90	3.99	3.79	5.77
Price to Tangible BV Full definition →		29.76	23.15	20.18	23.57
EV/Sales Full definition →		0.72	0.73	0.69	0.99
EV/EBITDA Full definition →		13.09	13.62	12.45	16.92
EV/Operating CF Full definition →		22.74	23.53	24.88	26.76
EV/FCF Full definition →		33.68	34.64	36.17	34.43
Quick Ratio Full definition →		1.02	1.08	1.17	1.17
Current Ratio Full definition →		2.14	2.05	2.18	2.15
Net Debt/EBITDA Full definition →		11.38	9.79	11.72	7.41
Debt/Assets Full definition →		38.27%	36.91%	37.71%	35.77%
Debt/Equity Full definition →		1.27	1.24	1.23	1.12
Asset Turnover Full definition →		2.19	2.14	2.22	2.23
Operating CF/Net income Full definition →		(0.46)	3.41	2.20	1.73
Capex/Depreciation Full definition →		(0.56)	(0.39)	(0.38)	(0.44)
Interest Coverage Full definition →		3.70	4.30	3.19	6.23
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		20.38%	19.71%	21.17%	20.04%
Intangible Assets out of Total Assets Full definition →		0.26	0.25	0.25	0.24
Share Based Compensation of Revenue Full definition →		0.48%	0.59%	0.50%	0.64%
Graham Net Nets Full definition →		(0.21)	(0.19)	(0.20)	(0.11)
Graham Number Full definition →		25.81	25.90	27.16	30.05
Earnings Yield Full definition →		3.39%	3.06%	3.52%	2.51%
Free Cash Flow Yield Full definition →		3.85%	3.64%	3.52%	3.36%
Revenue per Share Full definition →		26.48	29.51	27.30	30.02
Operating CF per Share Full definition →		(0.23)	1.91	0.99	1.50
Capex per Share Full definition →		(0.29)	(0.21)	(0.20)	(0.24)
Free Cash Flow per Share Full definition →		(0.51)	1.70	0.79	1.26
Cash per Share Full definition →		1.69	3.12	3.16	3.48
Shareholders Equity per Share Full definition →		14.95	15.61	15.69	16.65
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		14.95	15.61	15.69	16.65
Free Cash Flow Full definition →		(19.73)	65.78	30.56	49.17
Working Capital Full definition →		463.24	496.43	503.19	521.47
Capital Expenditures Full definition →		(11.01)	(8.09)	(7.70)	(9.23)
Net Current Asset Value Full definition →		(470.42)	(453.81)	(450.20)	(402.17)
EV/EBIT Full definition →		19.67	20.96	18.87	24.90
Capex to Sales Full definition →		0.01	0.01	0.01	0.01
Price to Operating Income Full definition →		15.17	16.63	14.83	21.51
Other line items
Average Receivables Full definition →		340.94	379.34	356.60	373.31
Average Payables Full definition →		230.02	271.20	241.29	262.51
Average Inventory Full definition →		360.84	350.87	340.44	373.87
Average Assets Full definition →		1,844.83	1,943.35	1,914.17	1,966.71
Average Common Equity Full definition →		528.49	570.98	575.14	602.98

Fold the line items

Columns are period end dates

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