Grufity logoGrufity logo
ScreenerStocksFundsSectorsWatchlists
CHEF

Chefs' Warehouse Inc-The

CHEF

27.73USD+0.51 (+1.87%)Delayed as of 06 Dec 2023, 12:05 pm
Watchlist

Market Summary

USD27.73+0.51
Delayedas of 06 Dec 2023, 12:05 pm
1.87%

CHEF Alerts

  • 2 major insider buys and 1 major insider sales recently.
  • Big jump in Revenue (Y/Y)

CHEF Stock Price

View Fullscreen

CHEF RSI Chart

CHEF Valuation

Market Cap

1.1B

Price/Earnings (Trailing)

54.63

Price/Sales (Trailing)

0.33

EV/EBITDA

8.48

Price/Free Cashflow

94.45

CHEF Price/Sales (Trailing)

CHEF Profitability

EBT Margin

1.05%

Return on Equity

4.9%

Return on Assets

1.25%

Free Cashflow Yield

1.06%

CHEF Fundamentals

CHEF Revenue

Revenue (TTM)

3.3B

Revenue Y/Y

33.24%

Revenue Q/Q

6e-4%

CHEF Earnings

Earnings (TTM)

19.8M

Earnings Y/Y

-11.54%

Earnings Q/Q

-25.79%

Price Action

52 Week Range

19.2439.49
(Low)(High)

Last 7 days

1.8%

Last 30 days

14.2%

Last 90 days

-2.0%

Trailing 12 Months

-28.7%

How does CHEF drawdown profile look like?

CHEF Financial Health

Current Ratio

2.14

CHEF Investor Care

Shares Dilution (1Y)

3.65%

Diluted EPS (TTM)

0.54

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20232.8B3.1B3.3B0
20222.0B2.2B2.4B2.6B
20211.0B1.2B1.5B1.7B
20201.6B1.4B1.3B1.1B
20191.5B1.5B1.6B1.6B
20181.3B1.4B1.4B1.4B
20171.2B1.3B1.3B1.3B
20161.1B1.1B1.1B1.2B
2015847.3M915.0M983.3M1.0B
2014721.3M764.3M801.8M836.6M
2013521.6M577.0M622.7M673.5M
2012415.5M431.1M454.2M480.3M
2011343.3M358.9M375.7M400.6M
2010285.8M300.6M315.4M330.1M
2009000271.1M

Latest Insider Trading transactions for CHEF

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Nov 14, 2023
mccauley tim
sold
-151,380
25.23
-6,000
chief accounting officer
Nov 10, 2023
oliver katherine
bought
20,109
23.52
855
-
Nov 10, 2023
cugine joseph m.
bought
19,796
23.29
850
-
Oct 03, 2023
mccauley tim
sold
-121,440
20.24
-6,000
chief accounting officer
Aug 18, 2023
guarino alan c.
gifted
-
-
-7,000
-
Aug 09, 2023
cugine joseph m.
bought
29,580
29.58
1,000
-
Aug 09, 2023
oliver katherine
bought
24,897
29.12
855
-
Jun 14, 2023
guarino alan c.
gifted
-
-
-5,160
-
Jun 13, 2023
guarino alan c.
gifted
-
-
-10,269
-
May 12, 2023
brown ivy
acquired
-
-
3,393
-

1–10 of 50

Which funds bought or sold CHEF recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Nov 24, 2023
DEUTSCHE BANK AG\
added
12.83
-197,568
398,015
-%
Nov 22, 2023
Public Sector Pension Investment Board
reduced
-30.34
-1,315,770
924,168
0.01%
Nov 22, 2023
KBC Group NV
unchanged
-
-
98,000
-%
Nov 22, 2023
Graham Capital Management, L.P.
reduced
-13.07
-490,364
520,392
0.01%
Nov 21, 2023
COMERICA BANK
new
-
343,804
343,804
-%
Nov 15, 2023
Capital Impact Advisors, LLC
unchanged
-
-276,699
401,954
0.67%
Nov 15, 2023
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
added
5.26
-6,000
10,000
-%
Nov 15, 2023
GSA CAPITAL PARTNERS LLP
new
-
743,000
743,000
0.06%
Nov 15, 2023
MORGAN STANLEY
added
16.55
-12,309,600
27,436,000
-%
Nov 15, 2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE
added
2,528
7,496,390
8,010,980
-%

1–10 of 41

Latest Funds Activity

Are funds buying CHEF calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own CHEF
No. of Funds

Schedule 13G FIlings of Chefs' Warehouse Inc-The

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
alliancebernstein l.p.
7.0%
2,672,315
SC 13G/A
Feb 14, 2023
kayne anderson rudnick investment management llc
0%
0
SC 13G/A
Feb 09, 2023
vanguard group inc
6.68%
2,556,760
SC 13G/A
Jan 26, 2023
greenhouse funds lllp
5.7%
2,181,796
SC 13G
Jan 26, 2023
blackrock inc.
14.4%
5,493,065
SC 13G/A
Jan 20, 2023
blackrock inc.
14.4%
5,493,065
SC 13G
Feb 14, 2022
kayne anderson rudnick investment management llc
8.93%
3,381,983
SC 13G/A
Feb 14, 2022
alliancebernstein l.p.
7.5%
2,823,187
SC 13G
Feb 09, 2022
vanguard group inc
6.20%
2,349,351
SC 13G/A
Jan 27, 2022
blackrock inc.
14.3%
5,411,694
SC 13G/A

Recent SEC filings of Chefs' Warehouse Inc-The

View All Filings
Date Filed Form Type Document
Nov 15, 2023
4
Insider Trading
Nov 13, 2023
4
Insider Trading
Nov 13, 2023
4
Insider Trading
Nov 06, 2023
8-K
Current Report
Nov 03, 2023
10-Q
Quarterly Report
Nov 01, 2023
8-K
Current Report
Oct 04, 2023
4
Insider Trading
Oct 03, 2023
144
Notice of Insider Sale Intent

CHEF Fair Value

Loading...

Peers (Alternatives to Chefs' Warehouse Inc-The)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
40.0B
96.9B
1.71% -17.85%
10.17
0.41
-1.83% -4.05%
15.5B
61.3B
0.06% 14.43%
7.91
0.25
-8.91% 30.43%
12.5B
-
-0.77% 3.91%
8.89
0.15
4.54% -19.68%
12.1B
9.4B
-1.46% -24.22%
14.12
1.29
9.29% 13.34%
MID-CAP
7.2B
1.7B
20.79% 113.37%
43.78
4.35
21.53% 101.09%
4.5B
-
-3.68% -28.84%
32.81
0.89
7.18% -37.78%
3.5B
717.3M
22.88% 17.69%
-66.63
4.81
31.52% 21.30%
2.4B
2.9B
0.42% -15.61%
3.82
0.82
39.64% 129.62%
2.3B
3.3B
-2.43% 7.60%
18.25
0.69
-0.85% -17.42%
SMALL-CAP
1.8B
16.2B
-0.30% 50.06%
30.08
0.11
-1.31% -61.09%
750.1M
2.1B
5.88% -20.71%
-16.87
0.36
-0.20% -9.85%
570.5M
349.6M
26.61% -35.35%
-2.28
1.63
-20.48% 34.17%
220.2M
40.2M
13.00% -1.56%
-10.91
5.48
-57.65% -161.98%
10.3M
2.4M
-9.49% 300.42%
-0.41
4.33
-23.63% -13.75%

Chefs' Warehouse Inc-The News

Latest updates
Seeking Alpha04 Mar 201908:00 am4 years ago
MarketBeat05 Jun 201505:01 am8 years ago

Financials for Chefs' Warehouse Inc-The

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue0.0%881,825881,820719,645791,336661,856648,104512,103558,251484,321422,968280,217281,674254,030200,496375,431426,507396,880411,420357,027394,056361,496
Gross Profit-0.4%207,698208,444169,708187,331157,788156,004117,513125,689109,97595,87458,94758,87560,36243,42685,488102,42696,994101,67785,471102,29291,993
Operating Expenses--------------72,847107,91789,26291,34590,93984,03984,49081,725
  S&GA Expenses0.3%179,614179,042156,137153,391130,255124,487110,086109,21899,43190,35880,24582,91476,43368,165108,88282,52583,960----
EBITDA Margin-100.0%-0.04*0.04*0.04*0.04*0.04*0.03*0.02*-0.02*-0.04*-0.08*-0.07*-0.01*0.00*0.03*0.04*-----
Interest Expenses-5.2%11,37912,00610,00624,28210,7374,4654,3654,2254,1914,4084,7635,3444,7065,7725,1244,3514,5174,8454,5515,7094,676
Income Taxes97.5%6,8483,4674924,3103,0616,2545143,1722,792-847-6,970-16,555-5,204-10,847-8,0973,1581,6822,9394313,0721,435
Earnings Before Taxes6.3%14,17013,3341,8935,48311,33823,1691,89911,6166,248251-24,891-53,612-16,631-31,181-22,18214,0466,10710,6851,56511,9545,592
EBT Margin-100.0%-0.01*0.01*0.02*0.02*0.02*0.01*0.00*-0.05*-0.08*-0.12*-0.11*-0.04*-0.02*0.01*0.02*-----
Net Income-25.8%7,3229,8671,4011,1738,27716,9151,3858,4443,4561,098-17,921-37,057-11,427-20,334-14,08510,8884,4257,7461,1348,8824,157
Net Income Margin-100.0%-0.01*0.01*0.01*0.01*0.01*0.01*0.00*-0.03*-0.05*-0.09*-0.07*-0.03*-0.01*0.01*0.02*-----
Free Cashflow-100.0%-13,044-2,261-8,61311,9669,49810,2836,431-2,408-12,259-11,663-10,9886,29025,59421,98521,462-----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets0.4%1,6581,6511,5521,5091,2531,1371,0921,0741,0321,0119639741,0321,0351,1071,014891878847732715
  Current Assets1.1%722714697721591478439470456440399406439431493453325317295329318
    Cash Equivalents-44.5%33.0060.0092.0015914552.0079.0011513414717519320920219414021.0024.0017.0042.0050.00
  Inventory7.0%31229227524619118215214413312392.0083.0098.0097.00130124122123114113110
  Net PPE1.7%20920619618615915615213411811511311511712112693.0091.0090.0089.0085.0065.00
  Goodwill-1.3%3453498.0028724523823125.002205.0021521514.00215213198198194196184-
Liabilities-0.4%1,2231,2281,1461,108868763737724693678635630654648787678568560539424417
  Current Liabilities5.0%350333304284237231194197184176130118135122152150138139128126117
    LT Debt, Current-0.4%12.0012.0013.0012.006.005.005.005.006.006.006.006.006.006.004.001.000.000.002.000.000.00
    LT Debt, Non Current-2.8%689709654654493393394394395396396398397398496386282282282278280
Shareholder's Equity2.8%435423406402385374354350339333328345378387320336323317308309298
  Retained Earnings9.6%84.0077.0067.0065.0064.0056.0039.0038.0029.0026.0025.0043.0080.0091.0011112511511010210394.00
  Additional Paid-In Capital1.4%353348341338323319317314312309305304300298210212210209208207206
Shares Outstanding0.0%40.0040.0040.0039.0038.0037.0037.0038.0037.0037.0036.0037.0036.0033.0030.0030.0030.0030.0029.0030.0029.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations-29.0%9,26213,044-2,261-8,61311,9669,49810,2836,431-2,408-12,259-11,663-10,9886,29025,59421,98521,4621,65514,4997,39111,57614,588
  Share Based Compensation0.5%5,2745,2475,3344,5213,0992,9393,0433,0312,7103,2802,4584,3672,0751,9998511,4889081,0889151,0951,090
Cashflow From Investing84.4%-12,995-83,102-59,633-138,350-18,176-33,291-42,206-23,839-8,413-13,843-2,896-2,1222,004-1,307-66,543-3,775-3,538-4,726-32,115-12,412-3,862
Cashflow From Financing-159.1%-22,52238,136-5,141160,96099,988-3,882-3,851-1,729-1,851-1,916-3,726-2,401-1,535-15,98397,975101,033-900-2,819-367-6,615-474

CHEF Income Statement

2023-09-29
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 29, 2023
Sep. 23, 2022
Sep. 29, 2023
Sep. 23, 2022
Income Statement [Abstract]    
Net sales$ 881,825$ 661,856$ 2,483,290$ 1,822,063
Cost of sales674,127504,0681,897,4401,390,758
Gross profit207,698157,788585,850431,305
Selling, general and administrative expenses179,614130,255514,793364,828
Other operating expenses, net2,5355,4588,26910,504
Operating income25,54922,07562,78855,973
Interest expense11,37910,73733,39119,567
Income before income taxes14,17011,33829,39736,406
Provision for income tax expense6,8483,06110,8079,829
Net income7,3228,27718,59026,577
Other comprehensive (loss) income:    
Foreign currency translation adjustments(231)(156)43(105)
Comprehensive income$ 7,091$ 8,121$ 18,633$ 26,472
Net income per share:    
Basic (in dollars per share)$ 0.19$ 0.22$ 0.49$ 0.72
Diluted (in dollars per share)$ 0.19$ 0.21$ 0.49$ 0.68
Weighted average common shares outstanding:    
Basic (in shares)37,692,58837,120,92637,611,17937,047,653
Diluted (in shares)45,717,49642,044,05339,143,77441,942,676

CHEF Balance Sheet

2023-09-29
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 29, 2023
Dec. 30, 2022
Current assets:  
Cash and cash equivalents$ 33,058$ 158,800
Accounts receivable, net of allowance of $24,792 in 2023 and $20,733 in 2022316,138260,167
Inventories, net312,222245,693
Prepaid expenses and other current assets60,19956,200
Total current assets721,617720,860
Property and equipment, net208,927185,728
Operating lease right-of-use assets177,092156,629
Goodwill344,526287,120
Intangible assets, net199,618155,703
Other assets6,2623,256
Total assets1,658,0421,509,296
Current liabilities:  
Accounts payable209,299163,397
Accrued liabilities75,43754,325
Short-term operating lease liabilities22,76519,428
Accrued compensation30,74734,167
Current portion of long-term debt11,97012,428
Total current liabilities350,218283,745
Long-term debt, net of current portion689,207653,504
Operating lease liabilities171,207151,406
Deferred taxes, net9,3176,098
Other liabilities and deferred credits3,31113,034
Total liabilities1,223,2601,107,787
Commitments and contingencies
Stockholders’ equity:  
Preferred Stock - $0.01 par value, 5,000,000 shares authorized, no shares issued and outstanding at September 29, 2023 and December 30, 202200
Common Stock - $0.01 par value, 100,000,000 shares authorized, 39,667,165 and 38,599,390 shares issued and outstanding at September 29, 2023 and December 30, 2022, respectively397386
Additional paid-in capital352,576337,947
Accumulated other comprehensive loss(2,142)(2,185)
Retained earnings83,95165,361
Total stockholders’ equity434,782401,509
Total liabilities and stockholders’ equity$ 1,658,042$ 1,509,296
CHEF
The Chefs' Warehouse, Inc., together with its subsidiaries, engages in distribution of specialty food products in the United States and Canada. The company's product portfolio includes approximately 55,000 stock-keeping units, such as specialty food products, including artisan charcuterie, specialty cheeses, unique oils and vinegars, truffles, caviar, chocolate, and pastry products. It also offers a line of center-of-the-plate products, such as custom cut beef, seafood, and hormone-free poultry, as well as food products comprising cooking oils, butter, eggs, milk, and flour. The company serves menu-driven independent restaurants, fine dining establishments, country clubs, hotels, caterers, culinary schools, bakeries, patisseries, chocolatiers, cruise lines, casinos, and specialty food stores. It markets its center-of-the-plate products directly to consumers through a mail and e-commerce platform. The company was founded in 1985 and is headquartered in Ridgefield, Connecticut.
 CEO
 WEBSITEwww.chefswarehouse.com
 EMPLOYEES4124

Chefs' Warehouse Inc-The Frequently Asked Questions


What is the ticker symbol for Chefs' Warehouse Inc-The? What does CHEF stand for in stocks?

CHEF is the stock ticker symbol of Chefs' Warehouse Inc-The. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Chefs' Warehouse Inc-The (CHEF)?

As of Tue Dec 05 2023, market cap of Chefs' Warehouse Inc-The is 1.08 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CHEF stock?

You can check CHEF's fair value in chart. The fair value of Chefs' Warehouse Inc-The is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Chefs' Warehouse Inc-The is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CHEF so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Chefs' Warehouse Inc-The a good stock to buy?

The fair value guage provides a quick view whether CHEF is over valued or under valued. Whether Chefs' Warehouse Inc-The is cheap or expensive depends on the assumptions which impact Chefs' Warehouse Inc-The's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CHEF.

What is Chefs' Warehouse Inc-The's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Dec 05 2023, CHEF's PE ratio (Price to Earnings) is 54.63 and Price to Sales (PS) ratio is 0.33. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CHEF PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Chefs' Warehouse Inc-The's stock?

In the past 10 years, Chefs' Warehouse Inc-The has provided 0.006 (multiply by 100 for percentage) rate of return.