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Monday 2 November 2026
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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.
- Revenue
- +11.2%
- EPS
- +44.0%
- Free cash flow
- +987.2%
- Total debt
- −0.61%
Quarter to September 2026, against a year earlier
103.21
1.02
−0.98%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
42.44 | 39.88 | 28.45 | 32.63 |
+8 more quarters Free account |
P/S ratio |
0.97 | 0.85 | 0.54 | 0.58 | |
P/FCF ratio |
23.99 | 29.75 | 28.43 | 27.49 | |
P/Operating CF |
97.87 | 64.07 | 60.29 | 32.67 | |
P/B ratio |
6.34 | 5.77 | 3.79 | 3.99 | |
Price to Tangible BV |
21.50 | 23.57 | 20.18 | 23.15 | |
EV/Sales |
1.09 | 0.99 | 0.69 | 0.73 | |
EV/EBITDA |
18.22 | 16.92 | 12.45 | 13.62 | |
EV/Operating CF |
22.87 | 26.76 | 24.88 | 23.53 | |
EV/FCF |
27.10 | 34.43 | 36.17 | 34.64 | |
Quick Ratio |
1.20 | 1.17 | 1.17 | 1.08 | |
Current Ratio |
2.21 | 2.15 | 2.18 | 2.05 | |
Net Debt/EBITDA |
7.76 | 7.41 | 11.72 | 9.79 | |
Debt/Assets |
34.99% | 35.77% | 37.71% | 36.91% | |
Debt/Equity |
1.06 | 1.12 | 1.23 | 1.24 | |
Asset Turnover |
2.25 | 2.23 | 2.22 | 2.14 | |
Operating CF/Net income |
1.50 | 1.73 | 2.20 | 3.41 | |
Capex/Depreciation |
(0.40) | (0.44) | (0.38) | (0.39) | |
Interest Coverage |
5.72 | 6.23 | 3.19 | 4.30 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
20.56% | 20.04% | 21.17% | 19.71% | |
Intangible Assets out of Total Assets |
0.23 | 0.24 | 0.25 | 0.25 | |
Share Based Compensation of Revenue |
0.82% | 0.64% | 0.50% | 0.59% | |
Graham Net Nets |
(0.08) | (0.11) | (0.20) | (0.19) | |
Graham Number |
32.43 | 30.05 | 27.16 | 25.90 | |
Earnings Yield |
2.36% | 2.51% | 3.52% | 3.06% | |
Free Cash Flow Yield |
4.17% | 3.36% | 3.52% | 3.64% | |
Revenue per Share |
29.25 | 30.02 | 27.30 | 29.51 | |
Operating CF per Share |
1.15 | 1.50 | 0.99 | 1.91 | |
Capex per Share |
(0.22) | (0.24) | (0.20) | (0.21) | |
Free Cash Flow per Share |
0.93 | 1.26 | 0.79 | 1.70 | |
Cash per Share |
4.24 | 3.48 | 3.16 | 3.12 | |
Shareholders Equity per Share |
17.69 | 16.65 | 15.69 | 15.61 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
17.69 | 16.65 | 15.69 | 15.61 | |
Free Cash Flow |
36.00 | 49.17 | 30.56 | 65.78 | |
Working Capital |
570.89 | 521.47 | 503.19 | 496.43 | |
Capital Expenditures |
(8.49) | (9.23) | (7.70) | (8.09) | |
Net Current Asset Value |
(354.67) | (402.17) | (450.20) | (453.81) | |
EV/EBIT |
26.37 | 24.90 | 18.87 | 20.96 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
23.35 | 21.51 | 14.83 | 16.63 | |
| Other line items | |||||
Average Receivables |
373.17 | 373.31 | 356.60 | 379.34 | |
Average Payables |
240.88 | 262.51 | 241.29 | 271.20 | |
Average Inventory |
394.93 | 373.87 | 340.44 | 350.87 | |
Average Assets |
1,999.63 | 1,966.71 | 1,914.17 | 1,943.35 | |
Average Common Equity |
631.60 | 602.98 | 575.14 | 570.98 |
Columns are period end dates · fundamentals updated 2 Nov 2026