CHEF - The Chefs' Warehouse, Inc.
NASDAQ
->
Consumer Defensive
->
Food Distribution
Ridgefield,
United States
Type: Equity
CHEF price evolution
CHEF
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $49.88 | $33.06 | $59.59 | $91.74 |
| Short term investments | ||||
| Net receivables | $334.01 | $316.14 | $301.38 | $274.6 |
| Inventory | $284.53 | $312.22 | $291.92 | $274.79 |
| Total current assets | $730.94 | $721.62 | $713.62 | $696.84 |
| Long term investments | ||||
| Property, plant & equipment | $427.1 | $386.02 | $387.75 | $375.13 |
| Goodwill & intangible assets | $540.88 | $544.14 | $544.74 | $475.6 |
| Total noncurrent assets | $974.36 | $936.42 | $937.37 | $855.29 |
| Total investments | ||||
| Total assets | $1705.31 | $1658.04 | $1650.99 | $1552.13 |
| Current liabilities | ||||
| Accounts payable | $200.55 | $209.3 | $198.09 | $169.91 |
| Deferred revenue | ||||
| Short long term debt | $77.43 | $34.73 | $35.12 | $34.89 |
| Total current liabilities | $385.78 | $350.22 | $333.43 | $304.23 |
| Long term debt | $848.84 | $860.41 | $884.22 | $826.39 |
| Total noncurrent liabilities | $864.86 | $873.04 | $894.58 | $841.95 |
| Total debt | $926.27 | $895.15 | $919.34 | $861.28 |
| Total liabilities | $1250.63 | $1223.26 | $1228.01 | $1146.18 |
| Shareholders' equity | ||||
| Retained earnings | $99.95 | $83.95 | $76.63 | $66.76 |
| Other shareholder equity | -$1.83 | -$2.14 | -$1.91 | -$2.1 |
| Total shareholder equity | $454.67 | $434.78 | $422.98 | $405.95 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $49.88 | $158.8 | $115.16 | $193.28 |
| Short term investments | ||||
| Net receivables | $334.01 | $281.42 | $172.54 | $96.38 |
| Inventory | $284.53 | $245.69 | $144.49 | $82.52 |
| Total current assets | $730.94 | $720.86 | $469.96 | $405.66 |
| Long term investments | ||||
| Property, plant & equipment | $427.1 | $342.36 | $264.32 | $230.67 |
| Goodwill & intangible assets | $540.88 | $442.82 | $326.52 | $326.58 |
| Total noncurrent assets | $974.36 | $788.44 | $603.84 | $568.66 |
| Total investments | ||||
| Total assets | $1705.31 | $1509.3 | $1073.8 | $974.33 |
| Current liabilities | ||||
| Accounts payable | $200.55 | $163.4 | $118.28 | $57.52 |
| Deferred revenue | ||||
| Short long term debt | $77.43 | $31.86 | $21.02 | $23.26 |
| Total current liabilities | $385.78 | $283.75 | $197.02 | $118.1 |
| Long term debt | $848.84 | $653.5 | $521.46 | $507.22 |
| Total noncurrent liabilities | $864.86 | $824.04 | $526.57 | $511.63 |
| Total debt | $926.27 | $836.77 | $542.48 | $530.48 |
| Total liabilities | $1250.63 | $1107.79 | $723.58 | $629.74 |
| Shareholders' equity | ||||
| Retained earnings | $99.95 | $65.36 | $37.61 | $42.53 |
| Other shareholder equity | -$1.83 | -$2.19 | -$2.02 | -$2.05 |
| Total shareholder equity | $454.67 | $401.51 | $350.21 | $344.59 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $881.83 | $881.82 | ||
| Cost of revenue | $674.13 | $673.38 | ||
| Gross Profit | $207.7 | $208.44 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $179.61 | $179.04 | ||
| Total operating expenses | $182.15 | $183.1 | ||
| Operating income | $25.55 | $25.34 | ||
| Income from continuing operations | ||||
| EBIT | $25.55 | $25.34 | ||
| Income tax expense | $6.85 | $3.47 | ||
| Interest expense | $11.38 | $12.01 | ||
| Net income | ||||
| Net income | $7.32 | $9.87 | ||
| Income (for common shares) | $7.32 | $9.87 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3433.76 | $2613.4 | $1745.76 | $1111.63 |
| Cost of revenue | $2619.29 | $1994.76 | $1355.27 | $863.48 |
| Gross Profit | $814.47 | $618.64 | $390.49 | $248.15 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $704.76 | $518.22 | $379.25 | $336.39 |
| Total operating expenses | $713.53 | $532.9 | $379.67 | $350.81 |
| Operating income | $100.94 | $85.74 | $10.81 | -$102.66 |
| Income from continuing operations | ||||
| EBIT | $100.94 | $85.74 | $10.81 | -$102.66 |
| Income tax expense | $20.88 | $14.14 | -$1.85 | -$40.7 |
| Interest expense | $45.47 | $43.85 | $17.59 | $20.95 |
| Net income | ||||
| Net income | $34.59 | $27.75 | -$4.92 | -$82.9 |
| Income (for common shares) | $34.59 | $27.75 | -$4.92 | -$82.9 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $16 | $7.32 | $9.87 | $1.4 |
| Operating activities | ||||
| Depreciation | $11.85 | $15.8 | $15.66 | $12.29 |
| Business acquisitions & disposals | -$1.28 | -$1.02 | -$68.64 | -$50.94 |
| Stock-based compensation | $4.19 | $5.27 | $5.25 | $5.33 |
| Total cash flows from operations | $41.59 | $9.26 | $13.04 | -$2.26 |
| Investing activities | ||||
| Capital expenditures | -$22.3 | -$11.97 | -$14.46 | -$8.7 |
| Investments | ||||
| Total cash flows from investing | -$23.58 | -$12.99 | -$83.1 | -$59.63 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.06 | |||
| Net borrowings | $7.9 | -$21.76 | $41.7 | -$3.38 |
| Total cash flows from financing | -$1.46 | -$22.52 | $38.14 | -$5.14 |
| Effect of exchange rate | $0.27 | -$0.28 | -$0.23 | -$0.02 |
| Change in cash and equivalents | $16.82 | -$26.53 | -$32.15 | -$67.06 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $34.59 | $27.75 | -$4.92 | -$82.9 |
| Operating activities | ||||
| Depreciation | $55.61 | $39.98 | $36.37 | $33.97 |
| Business acquisitions & disposals | -$121.88 | -$186.18 | -$10.19 | -$60.93 |
| Stock-based compensation | $20.04 | $13.6 | $11.48 | $9.29 |
| Total cash flows from operations | $61.64 | $23.13 | -$19.9 | $42.88 |
| Investing activities | ||||
| Capital expenditures | -$57.43 | -$45.85 | -$38.8 | -$7.04 |
| Investments | ||||
| Total cash flows from investing | -$179.31 | -$232.02 | -$48.99 | -$67.97 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.06 | $0.07 | $85.94 | |
| Net borrowings | $24.45 | $278.65 | -$5.86 | -$0.43 |
| Total cash flows from financing | $9.01 | $253.22 | -$9.22 | $78.06 |
| Effect of exchange rate | -$0.26 | -$0.68 | -$0.01 | $0.08 |
| Change in cash and equivalents | -$108.92 | $43.65 | -$78.13 | $53.05 |
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Fundamentals
| Market cap | $1.32B |
|---|---|
| Enterprise value | $2.19B |
| Shares outstanding | 39.67M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 2.88 |
| Book/Share | 11.51 |
| Cash/Share | 1.26 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.75 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.89 |
| Quick ratio | 1.16 |