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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

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

Fold the line items

Columns are period end dates

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