Last 7 days
1.8%
Last 30 days
14.2%
Last 90 days
-2.0%
Trailing 12 Months
-28.7%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 2.8B | 3.1B | 3.3B | 0 |
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 | 285.8M | 300.6M | 315.4M | 330.1M |
2009 | 0 | 0 | 0 | 271.1M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 | - |
Datesorted ascending | Fund Name | Type | % 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 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
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 |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADM | 40.0B | 96.9B | 1.71% | -17.85% | 10.17 | 0.41 | -1.83% | -4.05% |
BG | 15.5B | 61.3B | 0.06% | 14.43% | 7.91 | 0.25 | -8.91% | 30.43% |
ACI | 12.5B | - | -0.77% | 3.91% | 8.89 | 0.15 | 4.54% | -19.68% |
CPB | 12.1B | 9.4B | -1.46% | -24.22% | 14.12 | 1.29 | 9.29% | 13.34% |
MID-CAP | ||||||||
BRBR | 7.2B | 1.7B | 20.79% | 113.37% | 43.78 | 4.35 | 21.53% | 101.09% |
FLO | 4.5B | - | -3.68% | -28.84% | 32.81 | 0.89 | 7.18% | -37.78% |
FRPT | 3.5B | 717.3M | 22.88% | 17.69% | -66.63 | 4.81 | 31.52% | 21.30% |
CALM | 2.4B | 2.9B | 0.42% | -15.61% | 3.82 | 0.82 | 39.64% | 129.62% |
CENT | 2.3B | 3.3B | -2.43% | 7.60% | 18.25 | 0.69 | -0.85% | -17.42% |
SMALL-CAP | ||||||||
ANDE | 1.8B | 16.2B | -0.30% | 50.06% | 30.08 | 0.11 | -1.31% | -61.09% |
BGS | 750.1M | 2.1B | 5.88% | -20.71% | -16.87 | 0.36 | -0.20% | -9.85% |
BYND | 570.5M | 349.6M | 26.61% | -35.35% | -2.28 | 1.63 | -20.48% | 34.17% |
ALCO | 220.2M | 40.2M | 13.00% | -1.56% | -10.91 | 5.48 | -57.65% | -161.98% |
AQB | 10.3M | 2.4M | -9.49% | 300.42% | -0.41 | 4.33 | -23.63% | -13.75% |
Income Statement (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 0.0% | 881,825 | 881,820 | 719,645 | 791,336 | 661,856 | 648,104 | 512,103 | 558,251 | 484,321 | 422,968 | 280,217 | 281,674 | 254,030 | 200,496 | 375,431 | 426,507 | 396,880 | 411,420 | 357,027 | 394,056 | 361,496 |
Gross Profit | -0.4% | 207,698 | 208,444 | 169,708 | 187,331 | 157,788 | 156,004 | 117,513 | 125,689 | 109,975 | 95,874 | 58,947 | 58,875 | 60,362 | 43,426 | 85,488 | 102,426 | 96,994 | 101,677 | 85,471 | 102,292 | 91,993 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 72,847 | 107,917 | 89,262 | 91,345 | 90,939 | 84,039 | 84,490 | 81,725 |
S&GA Expenses | 0.3% | 179,614 | 179,042 | 156,137 | 153,391 | 130,255 | 124,487 | 110,086 | 109,218 | 99,431 | 90,358 | 80,245 | 82,914 | 76,433 | 68,165 | 108,882 | 82,525 | 83,960 | - | - | - | - |
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% | 11,379 | 12,006 | 10,006 | 24,282 | 10,737 | 4,465 | 4,365 | 4,225 | 4,191 | 4,408 | 4,763 | 5,344 | 4,706 | 5,772 | 5,124 | 4,351 | 4,517 | 4,845 | 4,551 | 5,709 | 4,676 |
Income Taxes | 97.5% | 6,848 | 3,467 | 492 | 4,310 | 3,061 | 6,254 | 514 | 3,172 | 2,792 | -847 | -6,970 | -16,555 | -5,204 | -10,847 | -8,097 | 3,158 | 1,682 | 2,939 | 431 | 3,072 | 1,435 |
Earnings Before Taxes | 6.3% | 14,170 | 13,334 | 1,893 | 5,483 | 11,338 | 23,169 | 1,899 | 11,616 | 6,248 | 251 | -24,891 | -53,612 | -16,631 | -31,181 | -22,182 | 14,046 | 6,107 | 10,685 | 1,565 | 11,954 | 5,592 |
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% | 7,322 | 9,867 | 1,401 | 1,173 | 8,277 | 16,915 | 1,385 | 8,444 | 3,456 | 1,098 | -17,921 | -37,057 | -11,427 | -20,334 | -14,085 | 10,888 | 4,425 | 7,746 | 1,134 | 8,882 | 4,157 |
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 | -8,613 | 11,966 | 9,498 | 10,283 | 6,431 | -2,408 | -12,259 | -11,663 | -10,988 | 6,290 | 25,594 | 21,985 | 21,462 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 0.4% | 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 | 732 | 715 |
Current Assets | 1.1% | 722 | 714 | 697 | 721 | 591 | 478 | 439 | 470 | 456 | 440 | 399 | 406 | 439 | 431 | 493 | 453 | 325 | 317 | 295 | 329 | 318 |
Cash Equivalents | -44.5% | 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 | 42.00 | 50.00 |
Inventory | 7.0% | 312 | 292 | 275 | 246 | 191 | 182 | 152 | 144 | 133 | 123 | 92.00 | 83.00 | 98.00 | 97.00 | 130 | 124 | 122 | 123 | 114 | 113 | 110 |
Net PPE | 1.7% | 209 | 206 | 196 | 186 | 159 | 156 | 152 | 134 | 118 | 115 | 113 | 115 | 117 | 121 | 126 | 93.00 | 91.00 | 90.00 | 89.00 | 85.00 | 65.00 |
Goodwill | -1.3% | 345 | 349 | 8.00 | 287 | 245 | 238 | 231 | 25.00 | 220 | 5.00 | 215 | 215 | 14.00 | 215 | 213 | 198 | 198 | 194 | 196 | 184 | - |
Liabilities | -0.4% | 1,223 | 1,228 | 1,146 | 1,108 | 868 | 763 | 737 | 724 | 693 | 678 | 635 | 630 | 654 | 648 | 787 | 678 | 568 | 560 | 539 | 424 | 417 |
Current Liabilities | 5.0% | 350 | 333 | 304 | 284 | 237 | 231 | 194 | 197 | 184 | 176 | 130 | 118 | 135 | 122 | 152 | 150 | 138 | 139 | 128 | 126 | 117 |
LT Debt, Current | -0.4% | 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 | 0.00 | 0.00 |
LT Debt, Non Current | -2.8% | 689 | 709 | 654 | 654 | 493 | 393 | 394 | 394 | 395 | 396 | 396 | 398 | 397 | 398 | 496 | 386 | 282 | 282 | 282 | 278 | 280 |
Shareholder's Equity | 2.8% | 435 | 423 | 406 | 402 | 385 | 374 | 354 | 350 | 339 | 333 | 328 | 345 | 378 | 387 | 320 | 336 | 323 | 317 | 308 | 309 | 298 |
Retained Earnings | 9.6% | 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 | 103 | 94.00 |
Additional Paid-In Capital | 1.4% | 353 | 348 | 341 | 338 | 323 | 319 | 317 | 314 | 312 | 309 | 305 | 304 | 300 | 298 | 210 | 212 | 210 | 209 | 208 | 207 | 206 |
Shares Outstanding | 0.0% | 40.00 | 40.00 | 40.00 | 39.00 | 38.00 | 37.00 | 37.00 | 38.00 | 37.00 | 37.00 | 36.00 | 37.00 | 36.00 | 33.00 | 30.00 | 30.00 | 30.00 | 30.00 | 29.00 | 30.00 | 29.00 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -29.0% | 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 | 11,576 | 14,588 |
Share Based Compensation | 0.5% | 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 | 1,095 | 1,090 |
Cashflow From Investing | 84.4% | -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 | -12,412 | -3,862 |
Cashflow From Financing | -159.1% | -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 | -6,615 | -474 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - USD ($) $ in Thousands | 3 Months Ended | 9 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 sales | 674,127 | 504,068 | 1,897,440 | 1,390,758 |
Gross profit | 207,698 | 157,788 | 585,850 | 431,305 |
Selling, general and administrative expenses | 179,614 | 130,255 | 514,793 | 364,828 |
Other operating expenses, net | 2,535 | 5,458 | 8,269 | 10,504 |
Operating income | 25,549 | 22,075 | 62,788 | 55,973 |
Interest expense | 11,379 | 10,737 | 33,391 | 19,567 |
Income before income taxes | 14,170 | 11,338 | 29,397 | 36,406 |
Provision for income tax expense | 6,848 | 3,061 | 10,807 | 9,829 |
Net income | 7,322 | 8,277 | 18,590 | 26,577 |
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) | 37,692,588 | 37,120,926 | 37,611,179 | 37,047,653 |
Diluted (in shares) | 45,717,496 | 42,044,053 | 39,143,774 | 41,942,676 |
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 2022 | 316,138 | 260,167 |
Inventories, net | 312,222 | 245,693 |
Prepaid expenses and other current assets | 60,199 | 56,200 |
Total current assets | 721,617 | 720,860 |
Property and equipment, net | 208,927 | 185,728 |
Operating lease right-of-use assets | 177,092 | 156,629 |
Goodwill | 344,526 | 287,120 |
Intangible assets, net | 199,618 | 155,703 |
Other assets | 6,262 | 3,256 |
Total assets | 1,658,042 | 1,509,296 |
Current liabilities: | ||
Accounts payable | 209,299 | 163,397 |
Accrued liabilities | 75,437 | 54,325 |
Short-term operating lease liabilities | 22,765 | 19,428 |
Accrued compensation | 30,747 | 34,167 |
Current portion of long-term debt | 11,970 | 12,428 |
Total current liabilities | 350,218 | 283,745 |
Long-term debt, net of current portion | 689,207 | 653,504 |
Operating lease liabilities | 171,207 | 151,406 |
Deferred taxes, net | 9,317 | 6,098 |
Other liabilities and deferred credits | 3,311 | 13,034 |
Total liabilities | 1,223,260 | 1,107,787 |
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, 2022 | 0 | 0 |
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, respectively | 397 | 386 |
Additional paid-in capital | 352,576 | 337,947 |
Accumulated other comprehensive loss | (2,142) | (2,185) |
Retained earnings | 83,951 | 65,361 |
Total stockholders’ equity | 434,782 | 401,509 |
Total liabilities and stockholders’ equity | $ 1,658,042 | $ 1,509,296 |
 CEO | Mr. Christopher Pappas |
---|---|
 WEBSITE | www.chefswarehouse.com |
 EMPLOYEES | 4124 |