CHEF — Chefs' Warehouse, Inc.
—
Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 1517175 ·
Last close
$111.40
Market Cap
$4.54B
52W High
$118.51
52W Low
$55.71
ADV30
668,574
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,168,613,000 | 292,887,000 | 58,629,000 | 33,767,000 | 2,026,172,000 | 135,466,000 | 1,377,937,000 |
| Mar 2026 | 1,059,010,000 | 257,368,000 | 33,134,000 | 17,367,000 | 1,989,767,000 | 122,709,000 | 1,381,136,000 |
| Dec 2025 | 1,142,564,000 | 276,565,000 | 51,219,000 | 21,684,000 | 2,028,007,000 | 120,982,000 | 1,423,698,000 |
| Sep 2025 | 1,021,319,000 | 247,191,000 | 38,936,000 | 19,148,000 | 1,916,036,000 | 65,061,000 | 1,339,398,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$161,801,000
Investing CF
$-41,644,000
Financing CF
$-81,445,000
CapEx
$-36,028,000
Dividends Paid
—
Buybacks
$-15,004,000
EPS Diluted TTM
$2.10
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$244,358,000
Inventory
$379,836,000
Receivables
$395,875,000
ST Investments
—
EBIT TTM
$173,918,000
Pretax Income TTM
$133,515,000
Interest Exp TTM
$40,403,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,391,505,920
EBITDA
$260,492,000
Free Cash Flow
$107,143,504
Enterprise Value
$5,317,069,312
Total Cash
$135,466,000
Total Debt
$946,608,000
Shares Out
40,796,083
Trailing EPS
$2.10
Book Value
$15.89
ROE
15.3%
ROA
5.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,149,537,000 | 153,106,000 | 72,361,000 | 2,028,007,000 | 1,423,698,000 | 604,309,000 | 129,219,000 |
| Dec 2024 | 3,794,212,000 | 128,207,000 | 55,479,000 | 1,858,691,000 | 1,321,045,000 | 537,646,000 | 153,061,000 |
| Dec 2023 | 3,433,763,000 | 100,943,000 | 34,590,000 | 1,705,306,000 | 1,250,634,000 | 454,672,000 | 61,639,000 |
| Dec 2022 | 2,613,399,000 | 85,738,000 | 27,750,000 | 1,509,296,000 | 1,107,787,000 | 401,509,000 | 23,134,000 |
TTM Snapshot
Revenues TTM
$4,257,799,000
NetIncome TTM
$79,440,000
OpCashFlow TTM
—
Assets (Latest)
$1,989,767,000
Forward EPS
$3.07
Max Pain — expiry 2026-10-16
max pain strike: $105.00 · spot: $114.32 · call oi: 1,036 · put oi: 440
Expected Move to 2026-10-16:
±$5.00
(4.37%) —
implied range
$109.32 –
$119.32
· ATM straddle on $115.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SEB | SEABOARD CORP /DE/ | $3.89B | $4063.59 | — |
| SITE | SiteOne Landscape Supply, Inc. | $3.83B | $87.74 | — |
| LKQ | LKQ CORP | $5.57B | $22.01 | — |
| POOL | POOL CORP | $5.75B | $158.14 | — |
| INGM | Ingram Micro Holding Corp | $6.35B | $27.60 | — |
News headlines (Yahoo Finance, 1h cache)
Can Chefs' Warehouse Cross-Selling Gains Drive More Growth Ahead?
2026-10-08 13:42 · Yahoo
Can Chefs' Warehouse Margin Expansion Continue Through 2026?
2026-10-01 12:43 · Yahoo
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2026-10-09 05:33 · Yahoo
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2026-10-07 14:29 · Yahoo
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2026-10-07 13:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.