Chefs' Warehouse, Inc. financial data

Symbol
CHEF on Nasdaq
Location
Ridgefield, CT
Fiscal year end
26 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 206% % 7.5%
Quick Ratio 84% % 10%
Debt-to-equity 237% % -10%
Return On Equity 13% % 10%
Return On Assets 3.8% % 19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40,694,233 shares 1.1%
Common Stock, Shares, Outstanding 40,679,813 shares 1.1%
Entity Public Float $2,256,669,269 USD 67%
Common Stock, Value, Issued $407,000 USD 1.2%
Weighted Average Number of Shares Outstanding, Basic 38,719,025 shares 2.1%
Weighted Average Number of Shares Outstanding, Diluted 46,001,316 shares 0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,149,537,000 USD 9.4%
Operating Income (Loss) $145,106,000 USD 13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $103,542,000 USD 30%
Income Tax Expense (Benefit) $31,181,000 USD 30%
Net Income (Loss) Attributable to Parent $72,361,000 USD 30%
Earnings Per Share, Basic 1.87 USD/shares 28%
Earnings Per Share, Diluted 1.68 USD/shares 27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $120,982,000 USD 5.5%
Accounts Receivable, after Allowance for Credit Loss, Current $392,374,000 USD 7.1%
Inventory, Net $385,722,000 USD 22%
Assets, Current $969,889,000 USD 12%
Property, Plant and Equipment, Net $269,890,000 USD 29%
Operating Lease, Right-of-Use Asset $205,270,000 USD 7.2%
Intangible Assets, Net (Excluding Goodwill) $137,310,000 USD -14%
Goodwill $362,742,000 USD 1.8%
Other Assets, Noncurrent $10,777,000 USD 59%
Assets $2,028,007,000 USD 9.1%
Accounts Payable, Current $275,622,000 USD 3.3%
Employee-related Liabilities, Current $66,350,000 USD 32%
Accrued Liabilities, Current $78,458,000 USD 14%
Contract with Customer, Liability, Current $1,931,000 USD -0.57%
Liabilities, Current $473,459,000 USD 11%
Long-term Debt and Lease Obligation $720,333,000 USD 4.6%
Deferred Income Tax Liabilities, Net $22,424,000 USD 41%
Operating Lease, Liability, Noncurrent $201,542,000 USD 7.7%
Other Liabilities, Noncurrent $5,940,000 USD 51%
Liabilities $1,423,698,000 USD 7.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,763,000 USD 27%
Retained Earnings (Accumulated Deficit) $201,645,000 USD 42%
Stockholders' Equity Attributable to Parent $604,309,000 USD 12%
Liabilities and Equity $2,028,007,000 USD 9.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $49,566,000 USD 60%
Net Cash Provided by (Used in) Financing Activities $35,412,000 USD -67%
Net Cash Provided by (Used in) Investing Activities $12,344,000 USD 29%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 40,679,813 shares 1.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,875,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $120,982,000 USD 5.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,228,000 USD -21%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $105,564,000 USD 5.9%
Operating Lease, Liability $226,374,000 USD 8.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $73,405,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid $320,258,000 USD 5.8%
Operating Lease, Liability, Current $24,832,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $36,862,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year One $40,398,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.075 pure 2.7%
Deferred Income Tax Expense (Benefit) $205,000 USD -39%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $93,884,000 USD 0.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $33,780,000 USD 14%
Deferred Tax Assets, Operating Loss Carryforwards $2,186,000 USD -31%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $32,216,000 USD 21%
Operating Lease, Payments $9,934,000 USD 1.2%
Additional Paid in Capital $405,020,000 USD 1.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $24,478,000 USD 0.44%
Depreciation, Depletion and Amortization $12,244,000 USD 33%
Interest Expense $48,712,000 USD -1.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%