The Chefs' Warehouse, Inc. Financials

Market Capitalization $2.60 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	42.07
Forward PE	36.12
Price to Sales TTM	$0.67
Price to Book MRQ	$4.80
Enterprise to Revenue	0.88
Enterprise to EBITDA	17.23

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-27
Most Recent Quarter	2025-03-31
Profit Margin	1.65%
Operating Margin	2.39%
Return on Assets TTM	4.79%
Return on Equity TTM	12.90%

Income Statement

Revenue TTM	$3,870,471,936
Revenue per Share TTM	$101.50
Quarterly Revenue Growth	8.70%
Gross Profit TTM	$930,705,984
EBITDA	$202,806,000
Net Income to Common TTM	$63,836,000
Diluted EPS TTM	$1.52
Quarterly Earnings Growth YoY	432.80%

Balance Sheet

Total Cash MRQ	$116,530,000
Total Cash per Share MRQ	$2.86
Total Debt MRQ	$
Total Debt to Equity MRQ	168.36
Current Ratio MRQ	2.05
Book Value per Share MRQ	$13.32

Cash Flow

Operating Cash Flow TTM	$171,727,008
Levered Free Cash Flow TTM	$112,862,624

CHEF Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	40,248,884
Float Shares	36,190,015
Avg 10 Volume	522,890
Avg 30 Volume	None
Shares Short	4,056,706
Short Ratio	10.14
Short % of Shares	13.23%
% Held by Insiders	11.34%
% Held by Institutions	95.11%

Stock Price Summary

Beta	1.77
Fifty Two Week Low	$35.59
Fifty Two Week High	$66.51
Fifty Two Week Change	34.86%
Day 50 MA	$61.66
Day 200 MA	$52.28

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