Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Chefs' Warehouse, Inc. (CHEF)
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| Price: |
$34.50
| | Metrics |
| OS: |
39.5
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M
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| Market cap: |
$1.36
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B
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Net debt:
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$576
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M
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6.9
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x Debt/EBITDA
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EV:
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$1.94
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B
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| TTM Valuation | | | |
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EBITDA
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$83.4
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M
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23.2
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x EV/EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-24-21 | Dec-25-20 | Dec-27-19 | Dec-28-18 | Dec-29-17 | Dec-30-16 | Dec-25-15 | Dec-26-14 |
| Revenues | 1,745.8 | 1,111.6 | 1,591.8 | 1,444.6 | 1,301.5 | 1,192.9 | 1,046.9 | 832.7 |
| Revenue growth | 57.0% | -30.2% | 10.2% | 11.0% | 9.1% | 13.9% | 25.7% | 23.6% |
| Cost of goods sold | 1,355.3 | 863.5 | 1,205.3 | 1,095.7 | 972.1 | 891.6 | 778.2 | 627.6 |
| Gross profit | 390.5 | 248.2 | 386.6 | 348.9 | 329.4 | 301.2 | 268.7 | 205.2 |
| Gross margin | 22.4% | 22.3% | 24.3% | 24.2% | 25.3% | 25.3% | 25.7% | 24.6% |
| Selling, general and administrative | 379.3 | 336.4 | 329.5 | 298.1 | 288.3 | 254.0 | 228.3 | 172.1 |
| EBITA | 23.8 | -89.2 | 63.3 | 60.5 | 53.2 | 58.7 | 49.9 | 38.1 |
| EBITA margin | 1.4% | -8.0% | 4.0% | 4.2% | 4.1% | 4.9% | 4.8% | 4.6% |
| Amortization of intangibles | 13.0 | 13.5 | 12.7 | 11.9 | 12.0 | 11.4 | 9.5 | 5.1 |
| EBIT | 10.8 | -102.7 | 50.7 | 48.6 | 41.1 | 47.2 | 40.4 | 33.0 |
| EBIT margin | 0.6% | -9.2% | 3.2% | 3.4% | 3.2% | 4.0% | 3.9% | 4.0% |
| Pre-tax income | -6.8 | -123.6 | 32.4 | 27.8 | 18.4 | 5.7 | 27.7 | 24.8 |
| Income taxes | -1.9 | -40.7 | 8.2 | 7.4 | 4.0 | 2.7 | 11.5 | 10.6 |
| Tax rate | 27.3% | 32.9% | 25.3% | 26.7% | 22.0% | 46.7% | 41.5% | 42.8% |
| Net income | -4.9 | -82.9 | 24.2 | 20.4 | 14.4 | 3.0 | 16.2 | 14.2 |
| Net margin | -0.3% | -7.5% | 1.5% | 1.4% | 1.1% | 0.3% | 1.5% | 1.7% |
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| Diluted EPS | ($0.13) | ($2.46) | $0.80 | $0.69 | $0.52 | $0.12 | $0.61 | $0.57 |
| Shares outstanding (diluted) | 36.7 | 33.7 | 30.1 | 29.7 | 27.4 | 26.0 | 26.5 | 24.8 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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