CHEF: The Chef's Warehouse Inc Company Profile & Statistics

About

Chefs' Warehouse Holdings, LLC is a distributor of specialty food products in the United States. The Company is focused on serving the specific needs of chefs who own and/or operate restaurants, fine dining establishments, country clubs, hotels, caterers, culinary schools and specialty food stores. Its product portfolio includes artisan charcuterie, specialty cheeses, unique oils and vinegars, hormone-free protein, truffles, caviar, and chocolate. It also offers cooking oils, butter, eggs, milk, and flour. Chefs' Warehouse Holdings, LLC is based in Ridgefield, Connecticut.

Info & Links

CEO

Christopher Pappas

Headquarters

100 EAST RIDGE ROAD
RIDGEFIELD, CT 06877, UNITED STATES

Auditor

BDO USA, P.C.

Share holders

Employees

5,029

The Chef's Warehouse Inc Statistics

Valuation Measures

Market Capitalization²

2.28B

Enterprise Value

2.88B

Enterprise Value/EBITDA(ttm)

14.89

Price to Earnings Ratio(ttm)

44.49

Price to Sales(ttm)

0.68

Price to Book(mrq)

4.78

Price to Cash(ytd)

20.21

Profitability

Gross Margin(ttm)

24.09%

Operating Margin(ttm)

1.64%

Profit Margin(ttm)

1.42%

Return on Equity(ttm)

12.90%

Return on Invested Capital(ttm)

4.74%

Return on Assets(ttm)

3.54%

Income Statement

Revenue(ttm)

3.79B

Revenue Per Share(ttm)

94.22

Gross Profit(ttm)

914.15M

EBITDA(ttm)³

193.14M

Net Income Available to Common(ttm)

55.48M

Diluted EPS(ttm)

1.31

Share Statistics

Beta (5Y Monthly)

2.29

52-Week Change

51.88%

S&P 500 52-Week Change

12.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

40.27M

Dividend Yield

0.00%

Float⁴

34.85M

% Held by Insiders

11.90%

% Held by Institutions

91.55%

Balance Sheet

Total Cash(mrq)

114.66M

Total Cash Per Share(mrq)

2.85

Total Debt(mrq)

706.78M

Total Debt/Equity(mrq)

131.46%

Current Ratio(mrq)

2.04%

Quick Ratio(mrq)

1.30%

Book Value Per Share(mrq)

13.36

Cash Flow

Operating Cash Flow Per Share(ytd)

3.33

Free Cash Flow(ytd)

103.56M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

CHEF

The Chef's Warehouse Inc

The Chef's Warehouse Inc Profile