The Chefs' Warehouse's market cap is currently $2.62B. The company's EPS TTM is $1.299; its P/E ratio is 50.51; The Chefs' Warehouse is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 3.43B	$ 2.61B	$ 1.75B	$ 1.11B	$ 1.59B
Gross Profit	$ 814.47M	$ 618.64M	$ 390.49M	$ 248.15M	$ 406.35M
Operating Income	$ 100.94M	$ 85.74M	$ 10.81M	$ -102.66M	$ 50.77M
EBITDA	$ 156.55M	$ 85.74M	$ 10.81M	$ -68.69M	$ 76.76M
Net Income	$ 34.59M	$ 27.75M	$ -4.92M	$ -82.90M	$ 24.19M
Balance Sheet
Cash & Short-Term Investments	$ 49.88M	$ 158.80M	$ 115.16M	$ 193.28M	$ 140.23M
Total Assets	$ 1.71B	$ 1.51B	$ 1.07B	$ 974.33M	$ 1.01B
Total Debt	$ 926.27M	$ 832.77M	$ 542.48M	$ 530.48M	$ 524.85M
Net Debt	$ 876.39M	$ 673.97M	$ 427.32M	$ 337.20M	$ 384.62M
Total Liabilities	$ 1.25B	$ 1.10B	$ 723.58M	$ 629.74M	$ 677.75M
Stockholders' Equity	$ 454.67M	$ 401.51M	$ 350.21M	$ 344.59M	$ 335.93M
Cash Flow
Free Cash Flow	$ 4.21M	$ -22.71M	$ -58.70M	$ 35.84M	$ 28.93M
Operating Cash Flow	$ 61.64M	$ 23.13M	$ -19.90M	$ 42.88M	$ 45.01M
Investing Cash Flow	$ -179.31M	$ -232.02M	$ -48.99M	$ -67.97M	$ -44.15M
Financing Cash Flow	$ 9.01M	$ 253.22M	$ -9.22M	$ 78.06M	$ 96.95M

Currency in USD

The Chefs' Warehouse Earnings and Revenue History

Income Statement >

The Chefs' Warehouse Debt to Assets

Balance Sheet >

The Chefs' Warehouse Cash Flow

Cash Flow >

The Chefs' Warehouse Forecast EPS vs Actual EPS

Earnings >

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