Loading: 100%
Chefs' Warehouse, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 1,948 (as per Q3 2016)no data available
Sector Retail - Defensive, Consumer DefensiveRetail - Defensive, Consumer Defensiveno data available
Ticker CHEFno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17812162024
datesClosing price (adj.)
13.10.201720.05
11.10.201719.65
04.10.201719.60
27.09.201719.70
20.09.201718.70
13.09.201716.85
06.09.201717.25
30.08.201717.20
23.08.201717.25
16.08.201717.45
09.08.201714.50
02.08.201714.60
26.07.201714.45
19.07.201713.85
12.07.201712.50
05.07.201712.50
27.06.201713.20
20.06.201714.15
13.06.201715.70
06.06.201715.25
30.05.201715.20
23.05.201716.05
16.05.201714.85
09.05.201713.50
02.05.201713.75
25.04.201714.15
18.04.201713.70
11.04.201714.00
04.04.201713.35
28.03.201713.85
21.03.201713.65
14.03.201714.30
07.03.201714.50
28.02.201714.00
21.02.201715.90
14.02.201716.20
07.02.201716.75
31.01.201716.70
24.01.201715.75
17.01.201715.20
10.01.201715.90
03.01.201715.65
27.12.201615.40
19.12.201616.05
12.12.201614.50
05.12.201614.10
28.11.201613.30
21.11.201613.00
14.11.201612.95
07.11.201611.35
31.10.201611.40
24.10.201612.60
17.10.201612.55
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
20.05n/a
Market Capitalisation
in million USD
526n/a
Enterprise Value
in million USD
833n/a
Common Shares Outstanding
as per Sep 23, 2016
26,254,411n/a
Preferred Shares Outstanding
as per Sep 23, 2016
n/a
Average Basic Shares Outstanding
TTM
25,901,119n/a
Average Diluted Shares Outstanding
TTM
26,252,132n/a
Index Membership
n/a
Business Summary
The Chefs\' Warehouse Inc is a premier distributor of specialty food products in the United States and Canada. It operates in one reportable segment, food product distribution, which is concentrated on the East and West Coasts of the United States.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 1,154n/a
Gross Profit 290n/a
Operating Income 40n/a
EBITDA 58n/a
Net Profit 1n/a
Balance Sheet
Cash and Cash Equivalents 26n/a
Receivables 121n/a
Total Current Assets 265n/a
PP&E 59n/a
Total Assets 632n/a
Accounts Payable 59n/a
Current Debt 14n/a
Total Current Liabilities 103n/a
Long-Term Debt 319n/a
Total Liabilities 448n/a
Total Equity 184n/a
Cash Flow
Depreciation & Amortisation 18n/a
Change in Working Capital -9n/a
Operating Cash Flow 42n/a
Net Change in PP&E and Intangibles -14n/a
Investing Cash Flow -34n/a
Dividends Paid 0n/a
Financing Cash Flow 16n/a
Total Change in Cash 25n/a
Free Cash Flow 35n/a
Profitability Ratios
Gross Margin 25.1%n/a
Operating Margin 3.5%n/a
Net Profit Margin 0.1%n/a
Return on Equity 0.3%n/a
Return on Assets 0.1%n/a
Per Share Figures
Basic EPS 0.02n/a
Diluted EPS 0.02n/a
Sales per Share 44.55n/a
Book Value per Share 7.11n/a
FCF per Share 1.34n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 968.88n/a
Price to Sales Ratio 0.45n/a
Price to Book Value 2.82n/a
Price to Free Cash Flow 14.96n/a
Valuation Metrics
EV/EBITDA 14.35n/a
EV/Sales 0.72n/a
Book to Market Value 0.35n/a
Other Ratios
Current Ratio 258.0%n/a
Liabilities to Equity Ratio 243.2%n/a
Debt to Assets Ratio 52.6%n/a
Profit & Loss StatementP&L data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
271
330
401
480
674
837
1,059
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-200
-244
-295
-355
-501
-631
-789
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
71
86
106
125
172
206
270
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-58
-64
-78
-96
-136
-173
-229
Selling, General & Administrative
0
0
0
0
0
0
0
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
13
22
28
29
37
33
40
Non-Operating Income (Loss)
-3
-4
-15
-4
-8
-8
-13
Interest Expense, net
-3
-4
-15
-4
-8
-8
-13
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
11
18
13
25
29
25
27
Abnormal Gains (Losses)
1
1
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
11
18
13
25
29
25
28
Income Tax (Expense) Benefit, net
-2
-3
-6
-11
-12
-11
-12
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
9
16
8
15
17
14
16
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
9
16
8
15
17
14
16
Minority Interest
0
0
0
0
0
0
0
Net Income
9
16
8
15
17
14
16
Preferred Dividends
-6
-27
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
3
-11
8
15
17
14
16
Remarks
restated on Mar 29, 2012 n/a
calculated values,
restated on Mar 13, 2013 n/a
calculated values,
restated on Mar 12, 2014 n/a
calculated values,
restated on Mar 11, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 4, 2016 n/a
calculated values,
restated on Mar 4, 2016 n/a
calculated values,
Balance SheetBS data quality: 98% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
2
2
0
20
3
2
Cash & Cash Equivalents
n/a
2
2
0
20
3
2
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
36
43
57
76
97
124
Accounts Receivable, Net
n/a
36
43
57
76
97
124
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
16
24
40
65
76
93
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
5
5
8
19
13
14
Prepaid Expenses
n/a
4
3
5
16
10
9
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
2
1
3
3
4
5
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
Total Current Assets
n/a
60
74
106
180
189
234
Property, Plant & Equipment, Net
n/a
4
5
9
28
48
54
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
19
29
95
147
139
296
Intangible Assets
n/a
1
5
36
60
56
137
Goodwill
n/a
11
21
45
78
79
156
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
2
1
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
4
1
14
9
5
3
Total Noncurrent Assets
n/a
23
34
105
175
187
350
Total Assets
n/a
83
108
210
355
376
584
Liabilities and owners' equity
Payables & Accruals
n/a
31 30727000
38 37718000
43 42528000
56 55724000
69 69324000
97 96878000
Accounts Payable
n/a
24 23563000
30 30371000
34 33718000
34 33925000
43 43157000
65 64888000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
7 7164000
7 7347000
9 8810000
22 21799000
26 26167000
32 31990000
Short Term Debt
n/a
17 16945000
6 6107000
5 5175000
7 6867000
8 7736000
6 6030000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
48 47672000
44 43825000
48 47703000
63 62591000
77 77060000
103 102908000
Long Term Debt
n/a
83 82580000
40 39590000
119 119352000
141 140847000
136 135800000
266 266207000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
1 1232000
1 893000
4 3797000
19 19255000
17 16539000
27 26602000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
3 2552000
8 8338000
8 8067000
9 9316000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
1 1232000
1 893000
1 1245000
11 10917000
8 8472000
17 17286000
Total Noncurrent Liabilities
n/a
84 83812000
40 40483000
123 123149000
160 160102000
152 152339000
293 292809000
Total Liabilities
n/a
131 131484000
84 84308000
171 170852000
223 222693000
229 229399000
396 395717000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
0 0
20 20014000
21 21215000
97 97223000
98 98216000
125 125433000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
0 0
4 3556000
18 18067000
35 35056000
49 49271000
65 65480000
Other Equity
n/a
0 0
0 0
0 0
0 -214000
-1 -693000
-3 -2949000
Equity Before Minority Interest
n/a
0 0
24 23570000
39 39282000
132 132065000
147 146794000
188 187964000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
0 0
24 23570000
39 39282000
132 132065000
147 146794000
188 187964000
Total Liabilities & Equity
n/a
131 131484000
108 107878000
210 210134000
355 354758000
376 376193000
584 583681000
Remarks restated on n/a restated on Mar 29, 2012 n/a restated on Mar 13, 2013 n/a restated on Mar 12, 2014 n/a restated on Mar 11, 2015 n/a restated on Mar 4, 2016 n/a restated on Nov 2, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
9
16
8
15
17
14
16
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
2
1
2
4
7
8
15
Non-Cash Items
2
-1
12
4
3
2
8
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
0
-2
-4
-14
-17
-15
-2
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
12
14
17
8
11
10
38
Change in Fixed Assets & Intangibles
-1
-1
-2
-3
-12
-24
-5
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-4
-4
-18
-73
-78
0
-124
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
-68
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-5
-73
-20
-76
-90
-24
-129
Dividends Paid
0
-2
0
0
0
0
0
Cash From (Repayment of) Debt
-7
69
5
67
95
-7
94
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
-1
-6
-2
-2
4
4
-3
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-8
61
3
65
99
-3
91
Net Cash Before Disc. Operations and FX
-1
1
0
-2
20
-17
-1
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
-1
1
0
-2
20
-17
-1
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
-1
1
0
-2
20
-17
-1
Remarks
restated on Mar 29, 2012 n/a
calculated values,
restated on Mar 13, 2013 n/a
calculated values,
restated on Mar 12, 2014 n/a
calculated values,
restated on Mar 11, 2015 n/a
calculated values,
restated on Mar 4, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 4, 2016 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo