CHEF RSI Chart
Last 7 days
9.5%
Last 30 days
8.4%
Last 90 days
14.2%
Trailing 12 Months
10.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 3.6B | 0 | 0 | 0 |
2023 | 2.8B | 3.1B | 3.3B | 3.4B |
2022 | 2.0B | 2.2B | 2.4B | 2.6B |
2021 | 1.0B | 1.2B | 1.5B | 1.7B |
2020 | 1.6B | 1.4B | 1.3B | 1.1B |
2019 | 1.5B | 1.5B | 1.6B | 1.6B |
2018 | 1.3B | 1.4B | 1.4B | 1.4B |
2017 | 1.2B | 1.3B | 1.3B | 1.3B |
2016 | 1.1B | 1.1B | 1.1B | 1.2B |
2015 | 847.3M | 915.0M | 983.3M | 1.0B |
2014 | 721.3M | 764.3M | 801.8M | 836.6M |
2013 | 521.6M | 577.0M | 622.7M | 673.5M |
2012 | 415.5M | 431.1M | 454.2M | 480.3M |
2011 | 343.3M | 358.9M | 375.7M | 400.6M |
2010 | 0 | 290.8M | 310.4M | 330.1M |
2009 | 0 | 0 | 0 | 271.1M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 04, 2024 | aldous alexandros | acquired | - | - | 13,576 | general counsel |
Mar 04, 2024 | peretz richard n. | acquired | - | - | 548 | - |
Mar 04, 2024 | pappas john | acquired | - | - | 27,391 | vice chairman and coo |
Mar 04, 2024 | mccauley tim | acquired | - | - | 6,852 | chief accounting officer |
Mar 04, 2024 | weinstein wendy m. | acquired | - | - | 548 | - |
Mar 04, 2024 | polychroni christina | acquired | - | - | 10,621 | chief human resources officer |
Mar 04, 2024 | leddy james | acquired | - | - | 14,546 | chief financial officer |
Mar 04, 2024 | owens lester | acquired | - | - | 548 | - |
Mar 04, 2024 | pappas christopher | acquired | - | - | 49,842 | president and ceo |
Feb 28, 2024 | pappas christopher | sold (taxes) | -147,943 | 37.35 | -3,961 | president and ceo |
Which funds bought or sold CHEF recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | ClariVest Asset Management LLC | reduced | -7.48 | 300,700 | 1,935,540 | 0.20% |
May 07, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | reduced | -60.11 | -341,060 | 355,548 | -% |
May 07, 2024 | SEI INVESTMENTS CO | added | 0.08 | 643,835 | 2,937,390 | -% |
May 07, 2024 | Illinois Municipal Retirement Fund | reduced | -1.91 | 157,000 | 771,000 | 0.01% |
May 07, 2024 | OPPENHEIMER ASSET MANAGEMENT INC. | new | - | 116,017 | 116,017 | -% |
May 07, 2024 | Swiss National Bank | unchanged | - | 579,392 | 2,651,260 | -% |
May 07, 2024 | SEI INVESTMENTS CO | new | - | 228,751 | 228,751 | -% |
May 07, 2024 | OPPENHEIMER ASSET MANAGEMENT INC. | reduced | -17.77 | 16,056 | 323,688 | -% |
May 07, 2024 | Arizona State Retirement System | reduced | -1.68 | 75,800 | 369,482 | -% |
May 07, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -20.83 | 115,000 | 8,978,000 | 0.01% |
Unveiling Chefs' Warehouse Inc-The's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Chefs' Warehouse Inc-The)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADM | 30.7B | 91.7B | 10.08 | 0.33 | ||||
BG | 15.3B | 61.3B | 7.7 | 0.25 | ||||
CAG | 14.7B | 12.1B | 15.48 | 1.22 | ||||
CPB | 13.4B | 9.3B | 17.52 | 1.45 | ||||
ACI | 12.0B | 79.2B | 9.24 | 0.15 | ||||
MID-CAP | ||||||||
BRBR | 7.6B | 1.8B | 39.57 | 4.11 | ||||
FRPT | 5.8B | 823.2M | 590.65 | 7.01 | ||||
FLO | 5.3B | 5.1B | 42.88 | 1.04 | ||||
CALM | 2.8B | 2.4B | 10.14 | 1.18 | ||||
CENT | 2.8B | 3.3B | 20.72 | 0.84 | ||||
SMALL-CAP | ||||||||
ANDE | 1.8B | 13.6B | 14.41 | 0.13 | ||||
BGS | 913.0M | 2.0B | -8.31 | 0.45 | ||||
BYND | 530.4M | 343.4M | -1.57 | 1.54 | ||||
ALCO | 205.0M | 103.1M | 5.14 | 1.99 | ||||
AQB | 7.0M | 2.5M | -0.25 | 2.82 |
Chefs' Warehouse Inc-The News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -8.0% | 874 | 950 | 882 | 882 | 720 | 791 | 662 | 648 | 512 | 558 | 484 | 423 | 280 | 282 | 254 | 200 | 375 | 427 | 397 | 411 | 357 |
Gross Profit | -8.4% | 209 | 229 | 208 | 208 | 170 | 187 | 158 | 156 | 118 | 126 | 110 | 96.00 | 59.00 | 59.00 | 60.00 | 43.00 | 85.00 | 102 | 97.00 | 102 | 85.00 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 73.00 | 108 | 89.00 | 91.00 | 91.00 | 84.00 |
S&GA Expenses | 0.2% | 190 | 190 | 180 | 179 | 156 | 153 | 130 | 124 | 110 | 109 | 99.00 | 90.00 | 80.00 | 83.00 | 76.00 | 68.00 | 109 | - | 84.00 | - | - |
EBITDA Margin | 0.2% | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.03* | 0.02* | -0.02* | -0.04* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 9.6% | 13.00 | 12.00 | 11.00 | 12.00 | 10.00 | 24.00 | 11.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 6.00 | 5.00 | 4.00 | 5.00 | 5.00 | 5.00 |
Income Taxes | -91.8% | 1.00 | 10.00 | 7.00 | 3.00 | 0.00 | 4.00 | 3.00 | 6.00 | 1.00 | 3.00 | 3.00 | -0.85 | -6.97 | -16.55 | -5.20 | -10.85 | -8.10 | 3.00 | 2.00 | 3.00 | 0.00 |
Earnings Before Taxes | -89.4% | 3.00 | 26.00 | 14.00 | 13.00 | 2.00 | 5.00 | 11.00 | 23.00 | 2.00 | 12.00 | 6.00 | 0.00 | -24.89 | -53.61 | -16.63 | -31.18 | -22.18 | 14.00 | 6.00 | 11.00 | 2.00 |
EBT Margin | -2.8% | 0.02* | 0.02* | 0.01* | 0.01* | 0.01* | 0.02* | 0.02* | 0.02* | 0.01* | 0.00* | -0.05* | -0.08* | - | - | - | - | - | - | - | - | - |
Net Income | -87.9% | 2.00 | 16.00 | 7.00 | 10.00 | 1.00 | 1.00 | 8.00 | 17.00 | 1.00 | 8.00 | 3.00 | 1.00 | -17.92 | -37.06 | -11.43 | -20.33 | -14.08 | 11.00 | 4.00 | 8.00 | 1.00 |
Net Income Margin | -2.8% | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.00* | -0.03* | -0.05* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -25.7% | 31.00 | 42.00 | 9.00 | 13.00 | -2.26 | -8.61 | 12.00 | 9.00 | 10.00 | 6.00 | -2.41 | -12.26 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -2.0% | 1,670 | 1,705 | 1,658 | 1,651 | 1,552 | 1,509 | 1,253 | 1,137 | 1,092 | 1,074 | 1,032 | 1,011 | 963 | 974 | 1,032 | 1,035 | 1,107 | 1,014 | 891 | 878 | 847 |
Current Assets | -5.2% | 693 | 731 | 722 | 714 | 697 | 721 | 591 | 478 | 439 | 470 | 456 | 440 | 399 | 406 | 439 | 431 | 493 | 453 | 325 | 317 | 295 |
Cash Equivalents | -15.3% | 42.00 | 50.00 | 33.00 | 60.00 | 92.00 | 159 | 145 | 52.00 | 79.00 | 115 | 134 | 147 | 175 | 193 | 209 | 202 | 194 | 140 | 21.00 | 24.00 | 17.00 |
Inventory | -4.5% | 272 | 285 | 312 | 292 | 275 | 246 | 191 | 182 | 152 | 144 | 133 | 123 | 92.00 | 83.00 | 98.00 | 97.00 | 130 | 124 | 122 | 123 | 114 |
Net PPE | 6.8% | 251 | 235 | 209 | 206 | 196 | 186 | 159 | 156 | 152 | 134 | 118 | 115 | 113 | 115 | 117 | 121 | 126 | 93.00 | 91.00 | 90.00 | 89.00 |
Goodwill | 0.2% | 357 | 356 | 345 | 349 | 12.00 | 287 | 245 | 238 | 231 | 222 | 220 | 5.00 | 215 | 215 | 14.00 | 215 | 213 | 198 | 198 | 194 | 196 |
Liabilities | -2.2% | 1,223 | 1,251 | 1,223 | 1,228 | 1,146 | 1,108 | 868 | 763 | 737 | 724 | 693 | 678 | 635 | 630 | 654 | 648 | 787 | 678 | 568 | 560 | 539 |
Current Liabilities | -6.7% | 360 | 386 | 350 | 333 | 304 | 284 | 237 | 231 | 194 | 197 | 184 | 176 | 130 | 118 | 135 | 122 | 152 | 150 | 138 | 139 | 128 |
Long Term Debt | 0.4% | 667 | 665 | 689 | 709 | 654 | 654 | 493 | 393 | 394 | 394 | 395 | 396 | 396 | 398 | 397 | 398 | 496 | 386 | 282 | 282 | 282 |
LT Debt, Current | 4.4% | 56.00 | 53.00 | 12.00 | 12.00 | 13.00 | 12.00 | 6.00 | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 4.00 | 1.00 | 0.00 | 0.00 | 2.00 |
LT Debt, Non Current | -100.0% | - | 665 | 689 | 709 | 654 | 654 | 493 | 393 | 394 | 394 | 395 | 396 | 396 | 398 | 397 | 398 | 496 | 386 | 282 | 282 | 282 |
Shareholder's Equity | -1.5% | 448 | 455 | 435 | 423 | 406 | 402 | 385 | 374 | 354 | 350 | 339 | 333 | 328 | 345 | 378 | 387 | 320 | 336 | 323 | 317 | 308 |
Retained Earnings | 1.9% | 102 | 100 | 84.00 | 77.00 | 67.00 | 65.00 | 64.00 | 56.00 | 39.00 | 38.00 | 29.00 | 26.00 | 25.00 | 43.00 | 80.00 | 91.00 | 111 | 125 | 115 | 110 | 102 |
Additional Paid-In Capital | -1.0% | 353 | 356 | 353 | 348 | 341 | 338 | 323 | 319 | 317 | 314 | 312 | 309 | 305 | 304 | 300 | 298 | 210 | 212 | 210 | 209 | 208 |
Shares Outstanding | 0.3% | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 39.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 1,042 | - | - | - | 778 | - | - | - | 911 | - | - | - | 416 | - | - | - | 892 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -25.7% | 30,900 | 41,594 | 9,262 | 13,044 | -2,261 | -8,613 | 11,966 | 9,498 | 10,283 | 6,431 | -2,408 | -12,259 | -11,663 | -10,988 | 6,290 | 25,594 | 21,985 | 21,462 | 1,655 | 14,499 | 7,391 |
Share Based Compensation | 0.3% | 4,199 | 4,187 | 5,274 | 5,247 | 5,334 | 4,521 | 3,099 | 2,939 | 3,043 | 3,031 | 2,710 | 3,280 | 2,458 | 4,367 | 2,075 | 1,999 | 851 | 1,488 | 908 | 1,088 | 915 |
Cashflow From Investing | 26.3% | -17,381 | -23,581 | -12,995 | -83,102 | -59,633 | -138,350 | -18,176 | -33,291 | -42,206 | -23,839 | -8,413 | -13,843 | -2,896 | -2,122 | 2,004 | -1,307 | -66,543 | -3,775 | -3,538 | -4,726 | -32,115 |
Cashflow From Financing | -1352.6% | -21,252 | -1,463 | -22,522 | 38,136 | -5,141 | 160,960 | 99,988 | -3,882 | -3,851 | -1,729 | -1,851 | -1,916 | -3,726 | -2,401 | -1,535 | -15,983 | 97,975 | 101,033 | -900 | -2,819 | -367 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 29, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Net sales | $ 874,488 | $ 719,645 |
Cost of sales | 665,052 | 549,937 |
Gross profit | 209,436 | 169,708 |
Selling, general and administrative expenses | 190,321 | 156,137 |
Other operating expenses, net | 3,112 | 1,672 |
Operating income | 16,003 | 11,899 |
Interest expense | 13,244 | 10,006 |
Income before income taxes | 2,759 | 1,893 |
Provision for income tax expense | 828 | 492 |
Net income | 1,931 | 1,401 |
Other comprehensive (loss) income: | ||
Foreign currency translation adjustments | (323) | 81 |
Comprehensive income | $ 1,608 | $ 1,482 |
Net income per share: | ||
Basic (in dollars per share) | $ 0.05 | $ 0.04 |
Diluted (in dollars per share) | $ 0.05 | $ 0.04 |
Weighted average common shares outstanding: | ||
Basic (in shares) | 37,820,725 | 37,507,093 |
Diluted (in shares) | 38,626,885 | 38,161,269 |
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Mar. 29, 2024 | Dec. 29, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 42,266 | $ 49,878 |
Accounts receivable, net of allowances ($23,153 in 2024, $21,423 in 2023) | 313,098 | 334,015 |
Inventories | 271,791 | 284,528 |
Prepaid expenses and other current assets | 65,533 | 62,522 |
Total current assets | 692,688 | 730,943 |
Property and equipment, net | 250,689 | 234,793 |
Operating lease right-of-use assets | 185,425 | 192,307 |
Goodwill | 356,579 | 356,021 |
Intangible assets, net | 178,647 | 184,863 |
Other assets | 6,346 | 6,379 |
Total assets | 1,670,374 | 1,705,306 |
Current liabilities: | ||
Accounts payable | 183,003 | 200,547 |
Accrued liabilities | 63,372 | 70,728 |
Short-term operating lease liabilities | 23,280 | 24,246 |
Accrued compensation | 34,702 | 37,071 |
Current portion of long-term debt | 55,510 | 53,185 |
Total current liabilities | 359,867 | 385,777 |
Long-term debt, net of current portion | 667,290 | 664,802 |
Operating lease liabilities | 178,625 | 184,034 |
Deferred taxes, net | 14,746 | 14,418 |
Other liabilities | 2,053 | 1,603 |
Total liabilities | 1,222,581 | 1,250,634 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Preferred Stock - $0.01 par value, 5,000,000 shares authorized, no shares issued and outstanding at March 29, 2024 and December 29, 2023, respectively | 0 | 0 |
Common Stock - $0.01 par value, 100,000,000 shares authorized, 39,773,355 and 39,665,796 shares issued and outstanding at March 29, 2024 and December 29, 2023, respectively | 398 | 396 |
Additional paid-in capital | 352,672 | 356,157 |
Accumulated other comprehensive loss | (2,155) | (1,832) |
Retained earnings | 101,882 | 99,951 |
Treasury stock | (5,004) | 0 |
Total stockholders’ equity | 447,793 | 454,672 |
Total liabilities and stockholders’ equity | $ 1,670,374 | $ 1,705,306 |