Discover
CHEF
The Chefs' Warehouse, Inc.
95.36
2 x 68.56
2 x 122.63
bid
ask
-
0.74
0.77%
2 @ 04:00 PM
95.36 +0.00 (0.00%)
| Ytd | 52.99% | |
| 1y | 51.90% |
94.85
day range
96.79
53.20
52 week range
97.63
| Open | 96.10 | Prev Close | 96.10 | Low | 94.85 | High | 96.79 | Mkt Cap | 3.89B |
| Vol | 327.10K | Avg Vol | 500.98K | EPS | 1.83 | P/E | 52.11 | Forward P/E | 36.49 |
| Beta | 1.44 | Short Ratio | 9.61 | Inst. Own | 101.41% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-29 | 50-d Avg | 81.58 | 200-d Avg | 66.97 | 1yr Est | 88.25 |
| Income Statement | |||
| Total Revenue | 1.06B | ||
| Revenues (USD) | 1.06B | ||
| Cost of Revenue | 801.64M | ||
| Gross Profit | 257.37M | ||
| Operating Expenses | 224.23M | ||
| Selling, General and Administrative Expense | 224.15M | ||
| Operating Income | 33.13M | ||
| Interest Expense | 10.40M | ||
| Income Tax Expense | 5.37M | ||
| Net Income | 17.37M | ||
| Net Income Common Stock | 17.37M | ||
| Net Income Common Stock (USD) | 17.37M | ||
| Consolidated Income | 17.37M | ||
| Earnings per Basic Share | 0.45 | ||
| Earnings per Basic Share (USD) | 0.45 | ||
| Earnings per Diluted Share | 0.40 | ||
| Earning Before Interest & Taxes (EBIT) | 33.13M | ||
| Earning Before Interest & Taxes (USD) | 33.13M | ||
| Weighted Average Shares | 38.80M | ||
| Weighted Average Shares Diluted | 46.08M | ||
| Balance Sheet | |||
| Cash and Equivalents | 122.71M | ||
| Cash and Equivalents (USD) | 122.71M | ||
| Trade and Non-Trade Receivables | 377.35M | ||
| Current Assets | 930.93M | ||
| Property, Plant & Equipment Net | 553.25M | ||
| Total Assets | 1.99B | ||
| Debt Current | 54.54M | ||
| Total Debt | 978.19M | ||
| Current Liabilities | 427.74M | ||
| Debt Non-Current | 923.65M | ||
| Total Liabilities | 1.38B | ||
| Accumulated Retained Earnings (Deficit) | 210.59M | ||
| Accumulated Other Comprehensive Income | -2.99M | ||
| Shareholders Equity | 608.63M | ||
| Shareholders Equity (USD) | 608.63M | ||
| Assets Non-Current | 1.06B | ||
| Total Debt (USD) | 978.19M | ||
| Goodwill and Intangible Assets | 494.33M | ||
| Inventory | 364.04M | ||
| Liabilities Non-Current | 953.40M | ||
| Trade and Non-Trade Payables | 233.03M | ||
| Tax Liabilities | 23.77M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 20.44M | ||
| Net Cash Flow from Financing | -28.78M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.73M | ||
| Capital Expenditure | -7.70M | ||
| Issuance (Purchase) of Equity Shares | -7.96M | ||
| Issuance (Repayment) of Debt Securities | -10.70M | ||
| Net Cash Flow from Investing | -7.70M | ||
| Net Cash Flow from Operations | 38.26M | ||
| Effect of Exchange Rate Changes on Cash | -55.00K | ||
| Share Based Compensation | 5.29M | ||