The Chefs' Warehouse, Inc. Financials

Market Capitalization $2.13 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	46.34
Forward PE	30.37
Price to Sales TTM	$0.57
Price to Book MRQ	$4.43
Enterprise to Revenue	0.81
Enterprise to EBITDA	16.89

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-29
Most Recent Quarter	2024-09-30
Profit Margin	1.28%
Operating Margin	3.43%
Return on Assets TTM	4.44%
Return on Equity TTM	10.39%

Income Statement

Revenue TTM	$3,711,117,056
Revenue per Share TTM	$98.11
Quarterly Revenue Growth	5.60%
Gross Profit TTM	$891,809,984
EBITDA	$181,999,000
Net Income to Common TTM	$47,553,000
Diluted EPS TTM	$1.16
Quarterly Earnings Growth YoY	92.50%

Balance Sheet

Total Cash MRQ	$50,705,000
Total Cash per Share MRQ	$1.28
Total Debt MRQ	$
Total Debt to Equity MRQ	193.47
Current Ratio MRQ	1.85
Book Value per Share MRQ	$12.14

Cash Flow

Operating Cash Flow TTM	$121,651,000
Levered Free Cash Flow TTM	$34,480,124

CHEF Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	39,554,500
Float Shares	32,124,196
Avg 10 Volume	366,270
Avg 30 Volume	None
Shares Short	2,434,797
Short Ratio	5.54
Short % of Shares	8.44%
% Held by Insiders	12.01%
% Held by Institutions	89.65%

Stock Price Summary

Beta	2.34
Fifty Two Week Low	$31.51
Fifty Two Week High	$54.63
Fifty Two Week Change	40.84%
Day 50 MA	$47.52
Day 200 MA	$41.21

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date