Monday 2 November 2026 Export CHEF’s income statement to Excel — free account

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

Revenue growth 5 yrs

103.21 1.02 −0.98%

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Market cap: $4.5B
P/E: 39.1×
Fwd P/E: 41.2×
Dividend yield: —
F-score: 8/9
Altman Z: 3.73
Beneish M: −2.57
Dividend safety: n/a

Overview

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	8	8	8	8	+8 more TTM periods Free account
ROE Full definition →	16.22%	15.25%	13.81%	12.67%
ROA Full definition →	5.12%	4.68%	4.15%	3.72%
ROIC Full definition →	9.32%	8.78%	7.86%	7.36%
Return on Tangible Assets Full definition →	11.09%	10.57%	9.36%	8.63%
Average Days of Receivables Full definition →	32.31	32.90	32.35	34.51
Free Cash Flow per Share Full definition →	4.68	3.23	2.09	2.27
Free Cash Flow Full definition →	181.51	125.77	81.13	87.79
Capital Expenditures Full definition →	(33.50)	(36.03)	(36.78)	(41.43)
Other line items
Cash ROIC Full definition →	11.49%	8.34%	5.48%	5.96%
Accounts Receivable Turnover Full definition →	12.07	11.76	11.94	10.94
Accounts Payable Turnover Full definition →	14.09	12.64	13.35	11.60
Inventory Turnover Full definition →	8.59	8.87	9.47	8.96
Average Days of Payables Full definition →	27.30	27.08	26.40	31.98
Days of Inventory on Hand Full definition →	43.49	41.79	41.24	44.76
Tax Rate Full definition →	(0.31)	(0.31)	(0.30)	(0.30)
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 →	20.35%	20.30%	20.46%	20.48%
Share Based Compensation of Revenue Full definition →	0.64%	0.56%	0.51%	0.51%
Interest Coverage Full definition →	4.80	4.30	3.73	3.49
Operating CF/Net income Full definition →	2.10	1.76	1.48	1.79
Depreciation/Fixed assets Full definition →	0.24	0.24	0.23	0.23
Capex/Depreciation Full definition →	(0.40)	(0.44)	(0.46)	(0.53)
Revenue per Share Full definition →	116.08	112.80	109.75	107.17
Operating CF per Share Full definition →	5.54	4.16	3.04	3.34
Capex per Share Full definition →	(0.86)	(0.93)	(0.95)	(1.07)
Capex to Sales Full definition →	0.01	0.01	0.01	0.01

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Columns are period end dates · fundamentals updated 2 Nov 2026

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