CHEF — Chefs' Warehouse, Inc.
—
Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 1517175 ·
Last close
$115.35
Market Cap
$4.71B
52W High
$115.72
52W Low
$74.62
ADV30
626,693
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$5,516,969,984
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 | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,149,537,000 | 153,106,000 | 72,361,000 | 2,028,007,000 | 1,423,698,000 | — | 129,219,000 |
| Dec 2024 | 3,794,212,000 | 128,207,000 | 55,479,000 | 1,858,691,000 | 1,321,045,000 | — | 153,061,000 |
| Dec 2023 | 3,433,763,000 | 100,943,000 | 34,590,000 | 1,705,306,000 | 1,250,634,000 | — | 61,639,000 |
| Dec 2022 | 2,613,399,000 | 85,738,000 | 27,750,000 | 1,509,296,000 | 1,107,787,000 | — | 23,134,000 |
TTM Snapshot
Revenues TTM
$2,959,454,000
NetIncome TTM
$33,153,000
OpCashFlow TTM
$0
Assets (Latest)
$1,858,691,000
Forward EPS
$3.00
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $80.00 · spot: $115.35 · call volume: 497 · put volume: 11Peers — same industry
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| LKQ | LKQ CORP | $5.68B | $22.45 | — |
| INGM | Ingram Micro Holding Corp | $6.51B | $28.21 | — |
News headlines (Yahoo Finance, 1h cache)
CHEF Q2 Earnings Beat Estimates on Volume and Margin Gains
2026-07-30 16:09 · Yahoo
Company News for July 30, 2026
2026-07-30 13:39 · Yahoo
The Chefs' Warehouse, Inc. Q2 2026 Earnings Call Summary
2026-07-29 23:05 · Yahoo
The Chefs' Warehouse Inc (CHEF) Q2 2026 Earnings Call Highlights: Strong Revenue Growth and ...
2026-07-29 21:02 · Yahoo
Chefs' Warehouse Q2 Earnings Call Highlights
2026-07-29 14:04 · Yahoo
Chefs' Warehouse (CHEF) Q2 Earnings and Revenues Top Estimates
2026-07-29 12:25 · Yahoo
The Chefs’ Warehouse Reports Second Quarter 2026 Financial Results
2026-07-29 11:00 · Yahoo
Chefs' Warehouse Q2 Earnings on Deck: Factors to Watch for CHEF
2026-07-24 14:08 · Yahoo
Chefs' Warehouse (CHEF) Rallies On Execution Progress, Is The Upside Already Priced In?
2026-07-23 01:10 · Yahoo
Chefs' Warehouse (CHEF) Stock Looks Reasonable On Cash Flow While Earnings Look Stretched
2026-07-22 11:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.