Saturday 10 October 2026 Export all CHEF data to Excel Powerpack

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%
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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
15.25% 13.81% 12.67% 14.12%

+8 more TTM periods

Piotroski F-Score
8 8 8 8
ROA
4.68% 4.15% 3.72% 4.04%
ROIC
8.78% 7.86% 7.36% 7.45%
Return on Tangible Assets
10.57% 9.36% 8.63% 9.31%
Average Days of Receivables
32.90 32.35 34.51 31.39
Free Cash Flow per Share
3.23 2.09 2.27 2.25
Free Cash Flow
125.77 81.13 87.79 86.64
Capital Expenditures
(36.03) (36.78) (41.43) (41.71)
Other line items
Cash ROIC
8.34% 5.48% 5.96% 6.30%
Accounts Receivable Turnover
11.76 11.94 10.94 11.85
Accounts Payable Turnover
12.64 13.35 11.60 13.31
Inventory Turnover
8.87 9.47 8.96 8.49
Average Days of Payables
27.08 26.40 31.98 27.16
Days of Inventory on Hand
41.79 41.24 44.76 45.94
Tax Rate
(0.31) (0.30) (0.30) (0.29)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
20.30% 20.46% 20.48% 20.58%
Share Based Compensation of Revenue
0.56% 0.51% 0.51% 0.47%
Interest Coverage
4.30 3.73 3.49 3.41
Operating CF/Net income
1.76 1.48 1.79 1.72
Depreciation/Fixed assets
0.24 0.23 0.23 0.22
Capex/Depreciation
(0.44) (0.46) (0.53) (0.56)
Revenue per Share
112.80 109.75 107.17 104.74
Operating CF per Share
4.16 3.04 3.34 3.33
Capex per Share
(0.93) (0.95) (1.07) (1.08)
Capex to Sales
0.01 0.01 0.01 0.01

Fold the line items

Columns are period end dates