The Chefs' Warehouse, Inc. (CHEF)
Stock Price Chart
Key Info
| Market Cap | 580.42M |
| Revenue (ttm) | 1.40B |
| Net Income (ttm) | -19.11M |
| Shares Out | 37.80M |
| EPS (ttm) | -0.61 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 11, 2020 |
| Last Price | $15.36 |
| Previous Close | $14.45 |
| Change ($) | 0.91 |
| Change (%) | 6.27% |
| Day's Open | 15.08 |
| Day's Range | 14.74 - 15.54 |
| Day's Volume | 1,293,287 |
| 52-Week Range | 3.55 - 42.06 |
More Stats
| Market Cap | 580.42M |
| Enterprise Value | 916.04M |
| Earnings Date (est) | Oct 28, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 37.80M |
| Float | 32.63M |
| EPS (basic) | -0.53 |
| EPS (diluted) | -0.61 |
| FCF / Share | 1.64 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 10.13% |
| Payout Ratio | n/a |
| Shares Short | 4.58M |
| Short Ratio | 4.99 |
| Short % of Float | 23.05% |
| Beta | 1.91 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | 9.88 |
| PS Ratio | 0.41 |
| PB Ratio | 1.28 |
| Revenue | 1.40B |
| Operating Income | -13.45M |
| Net Income | -19.11M |
| Free Cash Flow | 58.77M |
| Net Cash | -335.62M |
| Net Cash / Share | -8.88 |
| Gross Margin | 29.04% |
| Operating Margin | -0.96% |
| Profit Margin | -1.40% |
| FCF Margin | 4.20% |
| ROA | 0.55% |
| ROE | -5.42% |
| ROIC | -1.50% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,592 | 1,445 | 1,302 | 1,193 | 1,047 | 833 | 674 | 480 | 401 | 330 |
| Revenue Growth | 10.19% | 10.99% | 9.11% | 13.95% | 25.72% | 23.63% | 40.24% | 19.88% | 21.36% | - |
| Gross Profit | 406 | 367 | 329 | 301 | 269 | 205 | 172 | 125 | 106 | 85.78 |
| Operating Income | 50.67 | 48.59 | 41.12 | 47.31 | 40.70 | 33.02 | 36.57 | 28.75 | 27.79 | 21.57 |
| Net Income | 24.19 | 20.40 | 14.37 | 3.02 | 16.21 | 14.22 | 16.99 | 14.51 | 7.70 | 15.87 |
| Shares Outstanding | 29.53 | 28.70 | 26.12 | 25.92 | 25.53 | 24.64 | 21.77 | 20.61 | 17.59 | 21.33 |
| Earnings Per Share | 0.81 | 0.70 | 0.54 | 0.12 | 0.63 | 0.57 | 0.77 | 0.69 | 0.43 | -0.50 |
| EPS Growth | 15.71% | 29.63% | 350% | -80.95% | 10.53% | -25.97% | 11.59% | 60.47% | - | - |
| Operating Cash Flow | 45.01 | 45.08 | 31.50 | 38.91 | 37.73 | 9.80 | 10.64 | 8.39 | 16.72 | 13.52 |
| Capital Expenditures | -16.08 | -19.82 | -12.31 | -16.62 | -21.66 | -24.21 | -11.70 | -3.19 | -2.08 | -1.13 |
| Free Cash Flow | 28.93 | 25.27 | 19.19 | 22.29 | 16.07 | -14.41 | -1.07 | 5.21 | 14.64 | 12.39 |
| Cash & Equivalents | 140 | 42.41 | 41.50 | 32.86 | 2.45 | 3.33 | 25.59 | 11.13 | 2.03 | 1.98 |
| Total Debt | 525 | 278 | 318 | 333 | 274 | 144 | 148 | 125 | 45.70 | 99.53 |
| Net Cash / Debt | -385 | -236 | -276 | -300 | -271 | -140 | -122 | -113 | -43.66 | -97.55 |
| Assets | 1,014 | 732 | 688 | 634 | 580 | 376 | 355 | 210 | 108 | 82.67 |
| Liabilities | 678 | 424 | 439 | 440 | 392 | 229 | 223 | 171 | 84.31 | 131 |
| Book Value | 336 | 309 | 249 | 194 | 188 | 147 | 132 | 39.28 | 23.57 | -48.81 |
Company Profile
Company Details
| Full Name | The Chefs' Warehouse, Inc. |
| Country | United States |
| Employees | 2,447 |
| CEO | Christopher Pappas |
Stock Information
| Ticker Symbol | CHEF |
| Stock Exchange | NASDAQ |
| Sector | Consumer Defensive |
| Industry | Food Distribution |
| Unique Identifier | NASDAQ: CHEF |
| IPO Date | July 28, 2011 |
Description
The Chefs' Warehouse, Inc., together with its subsidiaries, distributes specialty food products in the United States and Canada. Its product portfolio includes approximately 55,000 stock-keeping units comprising specialty food products, such as artisan charcuterie, specialty cheeses, unique oils and vinegars, truffles, caviar, chocolate, and pastry products. The company also offers a line of center-of-the-plate products, including custom cut beef, seafood, and hormone-free poultry, as well as food products, such as cooking oils, butter, eggs, milk, and flour. It serves menu-driven independent restaurants, fine dining establishments, country clubs, hotels, caterers, culinary schools, bakeries, patisseries, chocolatiers, cruise lines, casinos, and specialty food stores. The company markets its center-of-the-plate products directly to consumers through a mail and e-commerce platform. The Chefs' Warehouse, Inc. was founded in 1985 and is headquartered in Ridgefield, Connecticut.