Discover
CHEF
The Chefs' Warehouse, Inc.
109.94
1 x 109.94
1 x 110.02
bid
ask
+
1.11
1.02%
02:52 PM
timesize
| Ytd | 76.39% | |
| 1y | 76.48% |
108.99
day range
110.50
53.20
52 week range
117.33
| Open | 108.99 | Prev Close | 108.83 | Low | 108.99 | High | 110.50 | Mkt Cap | 4.49B |
| Vol | 102.82K | Avg Vol | 547.84K | EPS | 2.10 | P/E | 52.36 | Forward P/E | 36.57 |
| Beta | 1.39 | Short Ratio | 9.22 | Inst. Own | 100.66% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-29 | 50-d Avg | 95.29 | 200-d Avg | 72.63 | 1yr Est | 113.56 |
| Income Statement | |||
| Total Revenue | 1.17B | ||
| Revenues (USD) | 1.17B | ||
| Cost of Revenue | 875.73M | ||
| Gross Profit | 292.89M | ||
| Operating Expenses | 234.26M | ||
| Selling, General and Administrative Expense | 234.18M | ||
| Operating Income | 58.63M | ||
| Interest Expense | 9.41M | ||
| Income Tax Expense | 15.45M | ||
| Net Income | 33.77M | ||
| Net Income Common Stock | 33.77M | ||
| Net Income Common Stock (USD) | 33.77M | ||
| Consolidated Income | 33.77M | ||
| Earnings per Basic Share | 0.87 | ||
| Earnings per Basic Share (USD) | 0.87 | ||
| Earnings per Diluted Share | 0.76 | ||
| Earning Before Interest & Taxes (EBIT) | 58.63M | ||
| Earning Before Interest & Taxes (USD) | 58.63M | ||
| Weighted Average Shares | 38.93M | ||
| Weighted Average Shares Diluted | 46.05M | ||
| Balance Sheet | |||
| Cash and Equivalents | 135.47M | ||
| Cash and Equivalents (USD) | 135.47M | ||
| Trade and Non-Trade Receivables | 395.88M | ||
| Current Assets | 975.77M | ||
| Property, Plant & Equipment Net | 549.83M | ||
| Total Assets | 2.03B | ||
| Debt Current | 55.23M | ||
| Total Debt | 946.61M | ||
| Current Liabilities | 454.30M | ||
| Debt Non-Current | 891.38M | ||
| Total Liabilities | 1.38B | ||
| Accumulated Retained Earnings (Deficit) | 244.36M | ||
| Accumulated Other Comprehensive Income | -3.42M | ||
| Shareholders Equity | 648.24M | ||
| Shareholders Equity (USD) | 648.24M | ||
| Assets Non-Current | 1.05B | ||
| Total Debt (USD) | 946.61M | ||
| Goodwill and Intangible Assets | 489.49M | ||
| Inventory | 379.84M | ||
| Liabilities Non-Current | 923.64M | ||
| Trade and Non-Trade Payables | 246.12M | ||
| Tax Liabilities | 27.65M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 20.89M | ||
| Net Cash Flow from Financing | -36.09M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 12.76M | ||
| Capital Expenditure | -9.23M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -283.00K | ||
| Issuance (Repayment) of Debt Securities | -36.04M | ||
| Net Cash Flow from Investing | -9.51M | ||
| Net Cash Flow from Operations | 58.39M | ||
| Effect of Exchange Rate Changes on Cash | -34.00K | ||
| Share Based Compensation | 7.54M | ||