The Chefs' Warehouse, Inc. (FRA:2CF)

The Chefs' Warehouse Statistics

Total Valuation

FRA:2CF has a market cap or net worth of EUR 2.15 billion. The enterprise value is 2.92 billion.

Market Cap	2.15B
Enterprise Value	2.92B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	40.69M
Shares Outstanding	n/a
Shares Change (YoY)	-9.20%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	10.81%
Owned by Institutions (%)	95.85%
Float	36.27M

Valuation Ratios

The trailing PE ratio is 33.72 and the forward PE ratio is 27.87.

PE Ratio	33.72
Forward PE	27.87
PS Ratio	0.62
PB Ratio	4.36
P/TBV Ratio	33.28
P/FCF Ratio	29.04
P/OCF Ratio	19.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 39.39.

EV / Earnings	45.74
EV / Sales	0.84
EV / EBITDA	9.92
EV / EBIT	22.87
EV / FCF	39.39

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 1.65.

Current Ratio	2.14
Quick Ratio	1.08
Debt / Equity	1.65
Debt / EBITDA	2.80
Debt / FCF	11.01
Interest Coverage	3.40

Financial Efficiency

Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 6.29%.

Return on Equity (ROE)	14.12%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	6.29%
Return on Capital Employed (ROCE)	9.80%
Revenue Per Employee	687,109
Profits Per Employee	12,687
Employee Count	5,029
Asset Turnover	2.19
Inventory Turnover	8.49

Taxes

In the past 12 months, FRA:2CF has paid 25.86 million in taxes.

Income Tax	25.86M
Effective Tax Rate	28.84%

Stock Price Statistics

The stock price has increased by +29.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.23%
50-Day Moving Average	50.71
200-Day Moving Average	52.75
Relative Strength Index (RSI)	57.94
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	9.28

Income Statement

In the last 12 months, FRA:2CF had revenue of EUR 3.46 billion and earned 63.80 million in profits. Earnings per share was 1.48.

Revenue	3.46B
Gross Profit	836.80M
Operating Income	126.51M
Pretax Income	89.66M
Net Income	63.80M
EBITDA	185.64M
EBIT	126.51M
Earnings Per Share (EPS)	1.48

Balance Sheet

The company has 55.64 million in cash and 815.96 million in debt, giving a net cash position of -760.32 million.

Cash & Cash Equivalents	55.64M
Total Debt	815.96M
Net Cash	-760.32M
Net Cash Per Share	n/a
Equity (Book Value)	493.14M
Book Value Per Share	12.12
Working Capital	396.16M

Cash Flow

In the last 12 months, operating cash flow was 109.77 million and capital expenditures -35.67 million, giving a free cash flow of 74.10 million.

Operating Cash Flow	109.77M
Capital Expenditures	-35.67M
Free Cash Flow	74.10M
FCF Per Share	n/a

Margins

Gross margin is 24.22%, with operating and profit margins of 3.66% and 1.85%.

Gross Margin	24.22%
Operating Margin	3.66%
Pretax Margin	2.59%
Profit Margin	1.85%
EBITDA Margin	5.37%
EBIT Margin	3.66%
FCF Margin	2.14%

Dividends & Yields

FRA:2CF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.20%
Shareholder Yield	9.20%
Earnings Yield	2.97%
FCF Yield	3.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:2CF has an Altman Z-Score of 3.79 and a Piotroski F-Score of 8.

Altman Z-Score	3.79
Piotroski F-Score	8