The Chefs' Warehouse Key Executives
This section highlights The Chefs' Warehouse's key executives, including their titles and compensation details.
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The Chefs' Warehouse Earnings
This section highlights The Chefs' Warehouse's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-12 | $0.51 | $0.55 |
| Read Transcript | Q3 | 2024 | 2024-10-30 | $0.34 | $0.36 |
| Read Transcript | Q2 | 2024 | 2024-07-31 | $0.36 | $0.40 |
| Read Transcript | Q1 | 2024 | 2024-05-01 | $0.07 | $0.15 |
| Read Transcript | Q4 | 2023 | 2024-02-14 | $0.42 | $0.47 |
| Read Transcript | Q3 | 2023 | 2023-11-01 | $0.33 | $0.33 |
| Read Transcript | Q2 | 2023 | 2023-08-02 | $0.50 | $0.35 |
| Read Transcript | Q1 | 2023 | 2023-05-03 | $0.09 | $0.12 |
The Chefs' Warehouse, Inc., together with its subsidiaries, engages in distribution of specialty food products in the United States and Canada. The company's product portfolio includes approximately 50,000 stock-keeping units, such as specialty food products, such as artisan charcuterie, specialty cheeses, unique oils and vinegars, truffles, caviar, chocolate, and pastry products. It also offers a line of center-of-the-plate products, including custom cut beef, seafood, and hormone-free poultry, as well as food products, such as cooking oils, butter, eggs, milk, and flour. The company serves menu-driven independent restaurants, fine dining establishments, country clubs, hotels, caterers, culinary schools, bakeries, patisseries, chocolatiers, cruise lines, casinos, and specialty food stores. It markets its center-of-the-plate products directly to consumers through a mail and e-commerce platform. The company was founded in 1985 and is headquartered in Ridgefield, Connecticut.
$52.52
Stock Price
$2.11B
Market Cap
5.03K
Employees
Ridgefield, CT
Location
Financial Statements
Access annual & quarterly financial statements for The Chefs' Warehouse, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 27, 2024 | December 29, 2023 | December 30, 2022 | December 24, 2021 | December 25, 2020 |
|---|---|---|---|---|---|
| Revenue | $3.79B | $3.43B | $2.61B | $1.75B | $1.11B |
| Cost of Revenue | $2.88B | $2.62B | $1.99B | $1.36B | $863.48M |
| Gross Profit | $914.15M | $814.47M | $618.64M | $390.49M | $248.15M |
| Gross Profit Ratio | 24.09% | 23.70% | 23.67% | 22.40% | 22.32% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $784.85M | $704.76M | $518.22M | $379.25M | $336.39M |
| Other Expenses | $1.09M | $8.77M | $14.68M | $422.00K | $14.42M |
| Operating Expenses | $785.94M | $713.53M | $532.90M | $379.67M | $350.81M |
| Cost and Expenses | $3.67B | $3.33B | $2.53B | $1.73B | $1.21B |
| Interest Income | $- | $- | $43.85M | $17.59M | $20.95M |
| Interest Expense | $48.67M | $45.47M | $43.85M | $17.59M | $20.95M |
| Depreciation and Amortization | $- | $55.61M | $39.98M | $36.37M | $33.97M |
| EBITDA | $128.21M | $156.55M | $85.74M | $10.81M | $-68.69M |
| EBITDA Ratio | 3.38% | 4.56% | 4.74% | 2.62% | -6.24% |
| Operating Income | $128.21M | $100.94M | $85.74M | $10.81M | $-102.66M |
| Operating Income Ratio | 3.38% | 2.94% | 3.28% | 0.62% | -9.24% |
| Total Other Income Expenses Net | $-48.67M | $-45.47M | $-43.85M | $-17.59M | $-20.95M |
| Income Before Tax | $79.53M | $55.47M | $41.89M | $-6.78M | $-123.61M |
| Income Before Tax Ratio | 2.10% | 1.62% | 1.60% | -0.39% | -11.12% |
| Income Tax Expense | $24.05M | $20.88M | $14.14M | $-1.85M | $-40.70M |
| Net Income | $55.48M | $34.59M | $27.75M | $-4.92M | $-82.90M |
| Net Income Ratio | 1.46% | 1.01% | 1.06% | -0.28% | -7.46% |
| EPS | $1.46 | $1.06 | $0.75 | $-0.13 | $-2.46 |
| EPS Diluted | $1.21 | $0.88 | $0.73 | $-0.13 | $-2.46 |
| Weighted Average Shares Outstanding | 37.91M | 37.63M | 37.09M | 36.74M | 33.72M |
| Weighted Average Shares Outstanding Diluted | 45.98M | 45.64M | 38.74M | 36.74M | 33.72M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 27, 2024 | September 27, 2024 | June 28, 2024 | March 29, 2024 | December 29, 2023 | September 29, 2023 | June 30, 2023 | March 31, 2023 | December 30, 2022 | September 23, 2022 | June 24, 2022 | March 25, 2022 | December 24, 2021 | September 24, 2021 | June 25, 2021 | March 26, 2021 | December 25, 2020 | September 25, 2020 | June 26, 2020 | March 27, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.03B | $931.45M | $954.70M | $874.49M | $950.47M | $881.83M | $881.82M | $719.64M | $791.34M | $661.86M | $648.10M | $512.10M | $558.25M | $484.32M | $422.97M | $280.22M | $281.67M | $254.03M | $200.50M | $375.43M |
| Cost of Revenue | $782.61M | $706.70M | $725.70M | $665.05M | $721.85M | $674.13M | $673.38M | $549.94M | $604.00M | $504.07M | $492.10M | $394.59M | $432.56M | $374.35M | $327.09M | $221.27M | $222.80M | $193.39M | $153.06M | $284.53M |
| Gross Profit | $250.96M | $224.75M | $229.00M | $209.44M | $228.62M | $207.70M | $208.44M | $169.71M | $187.33M | $157.79M | $156.00M | $117.51M | $125.69M | $109.97M | $95.87M | $58.95M | $58.88M | $60.64M | $47.44M | $90.90M |
| Gross Profit Ratio | 24.28% | 24.10% | 24.00% | 23.90% | 24.10% | 23.60% | 23.60% | 23.60% | 23.70% | 23.80% | 24.10% | 22.90% | 22.50% | 22.70% | 22.70% | 21.00% | 20.90% | 23.87% | 23.66% | 24.21% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $76.71M | $76.71M | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $6.21M | $- | $- | $- |
| Selling General and Administrative Expenses | $206.80M | $192.89M | $194.83M | $190.32M | $189.97M | $179.61M | $179.04M | $156.14M | $153.39M | $130.25M | $124.49M | $110.09M | $109.22M | $99.43M | $90.36M | $80.25M | $82.91M | $76.71M | $68.17M | $93.08M |
| Other Expenses | $-2.30M | $-28.00K | $-299.00K | $-2.50M | $-130.00K | $-67.00K | $-1.96M | $1.67M | $4.17M | $-758.00K | $-583.00K | $1.16M | $630.00K | $105.00K | $857.00K | $-1.17M | $24.23M | $-4.15M | $72.85M | $107.92M |
| Operating Expenses | $204.51M | $192.87M | $195.13M | $192.82M | $189.97M | $182.15M | $183.10M | $157.81M | $157.57M | $131.01M | $125.07M | $111.25M | $109.85M | $99.54M | $91.22M | $79.08M | $107.14M | $72.56M | $72.85M | $107.92M |
| Cost and Expenses | $987.11M | $899.57M | $920.84M | $857.87M | $911.81M | $856.28M | $856.48M | $707.75M | $761.57M | $635.08M | $617.17M | $505.84M | $542.41M | $473.88M | $418.31M | $300.35M | $329.94M | $265.95M | $225.90M | $392.45M |
| Interest Income | $- | $- | $- | $- | $12.08M | $11.38M | $12.01M | $10.01M | $24.28M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $12.00M | $11.74M | $11.69M | $13.24M | $12.08M | $11.38M | $12.01M | $10.01M | $24.28M | $10.74M | $4.46M | $4.37M | $4.22M | $4.19M | $4.41M | $4.76M | $5.34M | $4.71M | $5.77M | $5.12M |
| Depreciation and Amortization | $- | $16.46M | $15.71M | $15.40M | $14.52M | $15.80M | $15.66M | $12.29M | $10.69M | $9.63M | $9.60M | $10.05M | $8.92M | $9.04M | $8.76M | $8.76M | $8.45M | $8.43M | $8.34M | $8.06M |
| EBITDA | $46.45M | $48.35M | $49.58M | $32.02M | $53.17M | $25.55M | $41.00M | $11.90M | $1.81M | $22.07M | $27.63M | $6.26M | $24.76M | $10.44M | $4.66M | $-11.37M | $-39.13M | $-3.50M | $-16.86M | $-8.75M |
| EBITDA Ratio | 4.49% | 5.19% | 5.19% | 3.66% | 5.59% | 4.59% | 4.51% | 3.28% | 3.76% | 5.50% | 6.25% | 3.03% | 2.84% | 3.96% | 3.15% | -4.10% | -14.14% | -4.69% | -8.52% | -2.39% |
| Operating Income | $46.45M | $31.88M | $33.87M | $16.62M | $38.66M | $25.55M | $25.34M | $11.90M | $19.48M | $26.77M | $30.93M | $6.26M | $15.84M | $10.44M | $4.66M | $-20.13M | $-48.27M | $-11.93M | $-25.41M | $-17.02M |
| Operating Income Ratio | 4.49% | 3.42% | 3.55% | 1.90% | 4.07% | 2.90% | 2.87% | 1.65% | 2.46% | 4.05% | 4.77% | 1.22% | 2.84% | 2.16% | 1.10% | -7.18% | -17.14% | -4.69% | -12.67% | -4.53% |
| Total Other Income Expenses Net | $-12.00M | $-11.74M | $-11.69M | $-13.86M | $-12.08M | $-11.38M | $-12.01M | $-10.01M | $-24.28M | $-10.74M | $-7.76M | $-4.37M | $-4.22M | $-4.19M | $-4.41M | $-4.76M | $-5.30M | $-4.71M | $-5.77M | $-5.17M |
| Income Before Tax | $34.46M | $20.14M | $22.18M | $2.76M | $26.07M | $14.17M | $13.33M | $1.89M | $5.48M | $11.34M | $23.17M | $1.90M | $11.62M | $6.25M | $251.00K | $-24.89M | $-53.61M | $-16.63M | $-31.18M | $-22.18M |
| Income Before Tax Ratio | 3.33% | 2.16% | 2.32% | 0.32% | 2.74% | 1.61% | 1.51% | 0.26% | 0.69% | 1.71% | 3.57% | 0.37% | 2.08% | 1.29% | 0.06% | -8.88% | -19.03% | -6.55% | -15.55% | -5.91% |
| Income Tax Expense | $10.53M | $6.04M | $6.65M | $828.00K | $10.07M | $6.85M | $3.47M | $492.00K | $4.31M | $3.06M | $6.25M | $514.00K | $3.17M | $2.79M | $-847.00K | $-6.97M | $-16.55M | $-5.20M | $-10.85M | $-8.10M |
| Net Income | $23.93M | $14.10M | $15.52M | $1.93M | $16.00M | $7.32M | $9.87M | $1.40M | $1.17M | $8.28M | $16.91M | $1.39M | $8.44M | $3.46M | $1.10M | $-17.92M | $-37.06M | $-11.43M | $-20.33M | $-14.09M |
| Net Income Ratio | 2.31% | 1.51% | 1.63% | 0.22% | 1.68% | 0.83% | 1.12% | 0.19% | 0.15% | 1.25% | 2.61% | 0.27% | 1.51% | 0.71% | 0.26% | -6.40% | -13.16% | -4.50% | -10.14% | -3.75% |
| EPS | $0.60 | $0.41 | $0.41 | $0.05 | $0.42 | $0.19 | $0.26 | $0.04 | $0.03 | $0.22 | $0.46 | $0.04 | $0.23 | $0.09 | $0.03 | $-0.49 | $-1.03 | $-0.31 | $-0.62 | $-0.48 |
| EPS Diluted | $0.49 | $0.34 | $0.37 | $0.05 | $0.38 | $0.16 | $0.22 | $0.04 | $-0.01 | $0.20 | $0.42 | $0.04 | $0.22 | $0.09 | $0.03 | $-0.49 | $-1.02 | $-0.31 | $-0.62 | $-0.48 |
| Weighted Average Shares Outstanding | 38.05M | 37.86M | 37.92M | 37.82M | 37.70M | 37.69M | 37.63M | 37.51M | 37.20M | 37.12M | 37.10M | 36.94M | 36.88M | 36.88M | 36.83M | 36.40M | 36.09M | 36.28M | 32.70M | 29.34M |
| Weighted Average Shares Outstanding Diluted | 46.09M | 45.94M | 45.95M | 38.63M | 45.81M | 45.72M | 45.60M | 38.16M | 37.92M | 42.04M | 42.05M | 37.31M | 41.80M | 37.11M | 37.08M | 36.40M | 36.28M | 36.28M | 32.70M | 29.62M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 27, 2024 | December 29, 2023 | December 30, 2022 | December 24, 2021 | December 25, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $114.66M | $49.88M | $158.80M | $115.16M | $193.28M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $114.66M | $49.88M | $158.80M | $115.16M | $193.28M |
| Net Receivables | $366.31M | $334.01M | $260.17M | $172.54M | $96.38M |
| Inventory | $316.01M | $284.53M | $245.69M | $144.49M | $82.52M |
| Other Current Assets | $71.06M | $62.52M | $56.20M | $37.77M | $33.48M |
| Total Current Assets | $868.04M | $730.94M | $720.86M | $469.96M | $405.66M |
| Property Plant Equipment Net | $467.20M | $427.10M | $338.36M | $264.32M | $230.67M |
| Goodwill | $356.30M | $356.02M | $287.12M | $221.78M | $214.86M |
| Intangible Assets | $160.38M | $184.86M | $155.70M | $104.74M | $111.72M |
| Goodwill and Intangible Assets | $516.68M | $540.88M | $442.82M | $326.52M | $326.58M |
| Long Term Investments | $- | $- | $-81.48M | $- | $- |
| Tax Assets | $- | $- | $81.48M | $9.38M | $7.54M |
| Other Non-Current Assets | $6.76M | $6.38M | $3.26M | $3.61M | $3.88M |
| Total Non-Current Assets | $990.65M | $974.36M | $784.44M | $603.84M | $568.66M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $1.86B | $1.71B | $1.51B | $1.07B | $974.33M |
| Account Payables | $266.77M | $200.55M | $163.40M | $118.28M | $57.52M |
| Short Term Debt | $40.01M | $77.43M | $51.28M | $36.91M | $23.26M |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $2.46M | $2.21M | $2.29M | $2.56M |
| Other Current Liabilities | $118.62M | $107.80M | $69.06M | $41.83M | $34.77M |
| Total Current Liabilities | $425.40M | $385.78M | $283.75M | $197.02M | $118.10M |
| Long Term Debt | $187.08M | $832.33M | $796.79M | $648.75M | $507.22M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $15.89M | $- | $6.10M | $- | $- |
| Other Non-Current Liabilities | $692.68M | $32.52M | $21.15M | $-122.19M | $4.42M |
| Total Non-Current Liabilities | $895.65M | $864.86M | $820.04M | $526.57M | $511.63M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $1.32B | $1.25B | $1.10B | $723.58M | $629.74M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $402.00K | $396.00K | $386.00K | $380.00K | $373.00K |
| Retained Earnings | $141.94M | $99.95M | $65.36M | $37.61M | $42.53M |
| Accumulated Other Comprehensive Income Loss | $-3.81M | $-1.83M | $-2.19M | $-2.02M | $-2.05M |
| Other Total Stockholders Equity | $399.11M | $356.16M | $337.95M | $314.24M | $303.73M |
| Total Stockholders Equity | $537.65M | $454.67M | $401.51M | $350.21M | $344.59M |
| Total Equity | $537.65M | $454.67M | $401.51M | $350.21M | $344.59M |
| Total Liabilities and Stockholders Equity | $1.86B | $1.71B | $1.51B | $1.07B | $974.33M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $1.86B | $1.71B | $1.51B | $1.07B | $974.33M |
| Total Investments | $- | $- | $-81.48M | $- | $- |
| Total Debt | $227.08M | $926.27M | $832.77M | $542.48M | $530.48M |
| Net Debt | $112.43M | $876.39M | $673.97M | $427.32M | $337.20M |
Balance Sheet Charts
| Breakdown | December 27, 2024 | September 27, 2024 | June 28, 2024 | March 29, 2024 | December 29, 2023 | September 29, 2023 | June 30, 2023 | March 31, 2023 | December 30, 2022 | September 23, 2022 | June 24, 2022 | March 25, 2022 | December 24, 2021 | September 24, 2021 | June 25, 2021 | March 26, 2021 | December 25, 2020 | September 25, 2020 | June 26, 2020 | March 27, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $114.66M | $50.70M | $38.34M | $42.27M | $49.88M | $33.06M | $59.59M | $91.74M | $158.80M | $145.43M | $51.81M | $79.44M | $115.16M | $134.22M | $146.92M | $175.00M | $193.28M | $208.54M | $201.82M | $193.52M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $114.66M | $50.70M | $38.34M | $42.27M | $49.88M | $33.06M | $59.59M | $91.74M | $158.80M | $145.43M | $51.81M | $79.44M | $115.16M | $134.22M | $146.92M | $175.00M | $193.28M | $208.54M | $201.82M | $193.52M |
| Net Receivables | $366.31M | $334.36M | $348.68M | $336.40M | $334.01M | $316.14M | $301.38M | $274.60M | $260.17M | $208.94M | $208.23M | $169.79M | $172.54M | $151.72M | $136.07M | $99.46M | $96.38M | $100.58M | $105.12M | $144.26M |
| Inventory | $316.01M | $336.29M | $310.36M | $271.79M | $284.53M | $312.22M | $291.92M | $274.79M | $245.69M | $190.67M | $181.59M | $152.44M | $144.49M | $132.80M | $122.94M | $91.81M | $82.52M | $98.19M | $96.63M | $130.00M |
| Other Current Assets | $71.06M | $70.96M | $43.18M | $42.23M | $62.52M | $60.20M | $60.73M | $55.71M | $56.20M | $92.93M | $72.65M | $74.00M | $37.77M | $37.76M | $67.31M | $65.26M | $33.48M | $62.93M | $55.42M | $49.83M |
| Total Current Assets | $868.04M | $792.31M | $740.55M | $692.69M | $730.94M | $721.62M | $713.62M | $696.84M | $720.86M | $591.50M | $477.95M | $438.68M | $469.96M | $456.50M | $439.58M | $398.90M | $405.66M | $438.77M | $431.29M | $492.69M |
| Property Plant Equipment Net | $467.20M | $451.58M | $439.40M | $436.11M | $427.10M | $386.02M | $387.75M | $375.13M | $338.36M | $293.86M | $294.15M | $300.13M | $264.32M | $233.32M | $222.72M | $224.18M | $230.67M | $235.64M | $244.06M | $252.89M |
| Goodwill | $356.30M | $356.59M | $356.53M | $356.58M | $356.02M | $344.53M | $348.95M | $307.77M | $287.12M | $245.43M | $237.79M | $230.99M | $221.78M | $220.38M | $220.57M | $214.89M | $214.86M | $214.58M | $214.56M | $212.51M |
| Intangible Assets | $160.38M | $166.63M | $172.46M | $178.65M | $184.86M | $199.62M | $195.78M | $167.82M | $155.70M | $116.11M | $118.53M | $108.83M | $104.74M | $105.70M | $108.80M | $108.22M | $111.72M | $138.99M | $142.35M | $145.75M |
| Goodwill and Intangible Assets | $516.68M | $523.23M | $528.99M | $535.23M | $540.88M | $544.14M | $544.74M | $475.60M | $442.82M | $361.54M | $356.31M | $339.82M | $326.52M | $326.07M | $329.37M | $323.11M | $326.58M | $353.57M | $356.92M | $358.26M |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $-81.48M | $- | $-1 | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $95.37M | $- | $- | $- | $81.48M | $2.26M | $4.38M | $8.88M | $9.38M | $12.39M | $15.29M | $12.56M | $7.54M | $- | $- | $- |
| Other Non-Current Assets | $6.76M | $6.51M | $6.48M | $6.35M | $6.38M | $6.26M | $4.88M | $4.57M | $3.26M | $3.61M | $4.08M | $4.07M | $3.61M | $3.73M | $3.63M | $3.83M | $3.88M | $3.79M | $3.14M | $3.07M |
| Total Non-Current Assets | $990.65M | $981.31M | $974.87M | $977.69M | $1.07B | $936.42M | $937.37M | $855.29M | $784.44M | $661.26M | $658.93M | $652.89M | $603.84M | $575.51M | $571.02M | $563.68M | $568.66M | $593.00M | $604.11M | $614.22M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $1.86B | $1.77B | $1.72B | $1.67B | $1.80B | $1.66B | $1.65B | $1.55B | $1.51B | $1.25B | $1.14B | $1.09B | $1.07B | $1.03B | $1.01B | $962.58M | $974.33M | $1.03B | $1.04B | $1.11B |
| Account Payables | $266.77M | $232.15M | $220.39M | $183.00M | $200.55M | $209.30M | $198.09M | $169.91M | $163.40M | $142.96M | $144.55M | $121.44M | $118.28M | $108.97M | $107.92M | $69.46M | $57.52M | $73.97M | $60.88M | $92.62M |
| Short Term Debt | $- | $87.76M | $103.63M | $78.79M | $101.68M | $57.50M | $35.12M | $56.58M | $51.28M | $40.43M | $39.70M | $40.64M | $36.91M | $39.50M | $40.09M | $39.84M | $23.26M | $40.85M | $41.84M | $40.25M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $23.11M | $- | $- | $2.46M | $- | $- | $- | $2.21M | $- | $- | $- | $2.29M | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $158.62M | $109.20M | $75.51M | $98.07M | $83.55M | $83.42M | $100.22M | $77.74M | $69.06M | $53.50M | $46.68M | $32.09M | $41.83M | $35.43M | $27.88M | $20.53M | $37.33M | $20.33M | $18.95M | $19.56M |
| Total Current Liabilities | $425.40M | $429.11M | $399.53M | $359.87M | $385.78M | $350.22M | $333.43M | $304.23M | $283.75M | $236.89M | $230.93M | $194.17M | $197.02M | $183.90M | $175.88M | $129.83M | $118.10M | $135.14M | $121.67M | $152.43M |
| Long Term Debt | $187.08M | $841.55M | $833.80M | $845.91M | $848.84M | $1.03B | $884.22M | $998.36M | $796.79M | $625.06M | $527.69M | $681.22M | $648.75M | $614.63M | $497.45M | $606.52M | $507.22M | $621.02M | $629.33M | $735.43M |
| Deferred Revenue Non-Current | $- | $- | $173.04M | $178.62M | $184.03M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $15.89M | $19.83M | $17.41M | $14.75M | $109.79M | $9.32M | $7.29M | $6.22M | $6.10M | $- | $- | $- | $- | $- | $- | $- | $- | $4.36M | $5.07M | $8.98M |
| Other Non-Current Liabilities | $692.68M | $2.79M | $2.79M | $2.05M | $16.02M | $-167.90M | $3.07M | $-162.63M | $21.15M | $5.86M | $4.57M | $-138.25M | $-122.19M | $-105.59M | $4.22M | $-101.79M | $4.42M | $-106.75M | $-107.99M | $-109.55M |
| Total Non-Current Liabilities | $895.65M | $864.17M | $854.01M | $862.71M | $960.23M | $873.04M | $894.58M | $841.95M | $820.04M | $630.92M | $532.26M | $542.97M | $526.57M | $509.04M | $501.67M | $504.73M | $511.63M | $518.62M | $526.41M | $634.87M |
| Other Liabilities | $- | $- | $1 | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.32B | $1.29B | $1.25B | $1.22B | $1.35B | $1.22B | $1.23B | $1.15B | $1.10B | $867.81M | $763.19M | $737.14M | $723.58M | $692.95M | $677.55M | $634.57M | $629.74M | $653.77M | $648.08M | $787.30M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $402.00K | $396.00K | $398.00K | $398.00K | $396.00K | $397.00K | $396.00K | $395.00K | $386.00K | $383.00K | $383.00K | $383.00K | $380.00K | $380.00K | $380.00K | $379.00K | $373.00K | $378.00K | $378.00K | $310.00K |
| Retained Earnings | $141.94M | $123.87M | $117.41M | $101.88M | $99.95M | $83.95M | $76.63M | $66.76M | $65.36M | $64.19M | $55.91M | $39.00M | $37.61M | $29.17M | $25.71M | $24.61M | $42.53M | $79.59M | $91.02M | $111.35M |
| Accumulated Other Comprehensive Income Loss | $-3.81M | $-2.56M | $-2.28M | $-2.15M | $-1.83M | $-2.14M | $-1.91M | $-2.10M | $-2.19M | $-2.13M | $-1.97M | $-1.90M | $-2.02M | $-1.98M | $-1.89M | $-1.97M | $-2.05M | $-2.22M | $-2.31M | $-2.43M |
| Other Total Stockholders Equity | $399.11M | $358.65M | $346.36M | $347.67M | $356.16M | $352.58M | $347.86M | $340.90M | $337.95M | $322.50M | $319.36M | $316.94M | $314.24M | $311.50M | $308.85M | $304.99M | $303.73M | $300.25M | $298.23M | $210.38M |
| Total Stockholders Equity | $537.65M | $480.35M | $461.88M | $447.79M | $454.67M | $434.78M | $422.98M | $405.95M | $401.51M | $384.95M | $373.69M | $354.43M | $350.21M | $339.07M | $333.05M | $328.02M | $344.59M | $378.01M | $387.32M | $319.62M |
| Total Equity | $537.65M | $480.35M | $461.88M | $447.79M | $454.67M | $434.78M | $422.98M | $405.95M | $401.51M | $384.95M | $373.69M | $354.43M | $350.21M | $339.07M | $333.05M | $328.02M | $344.59M | $378.01M | $387.32M | $319.62M |
| Total Liabilities and Stockholders Equity | $1.86B | $1.77B | $1.72B | $1.67B | $1.80B | $1.66B | $1.65B | $1.55B | $1.51B | $1.25B | $1.14B | $1.09B | $1.07B | $1.03B | $1.01B | $962.58M | $974.33M | $1.03B | $1.04B | $1.11B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $1.86B | $1.77B | $1.72B | $1.67B | $1.80B | $1.66B | $1.65B | $1.55B | $1.51B | $1.25B | $1.14B | $1.09B | $1.07B | $1.03B | $1.01B | $962.58M | $974.33M | $1.03B | $1.04B | $1.11B |
| Total Investments | $- | $- | $- | $- | $- | $- | $- | $- | $-81.48M | $- | $-1 | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $187.08M | $929.31M | $913.93M | $924.71M | $926.27M | $895.15M | $919.34M | $861.28M | $832.77M | $648.30M | $549.97M | $560.20M | $542.48M | $527.37M | $520.41M | $524.45M | $530.48M | $532.20M | $537.45M | $637.81M |
| Net Debt | $72.42M | $878.61M | $875.59M | $882.44M | $876.39M | $862.09M | $859.74M | $769.54M | $673.97M | $502.88M | $498.16M | $480.76M | $427.32M | $393.15M | $373.49M | $349.45M | $337.20M | $323.66M | $335.62M | $444.29M |
Annual Cash Flow
| Breakdown | December 27, 2024 | December 29, 2023 | December 30, 2022 | December 24, 2021 | December 25, 2020 |
|---|---|---|---|---|---|
| Net Income | $55.48M | $34.59M | $27.75M | $-4.92M | $-82.90M |
| Depreciation and Amortization | $64.93M | $55.61M | $38.24M | $34.97M | $33.28M |
| Deferred Income Tax | $1.46M | $8.11M | $9.60M | $-1.84M | $-18.42M |
| Stock Based Compensation | $17.78M | $20.04M | $13.60M | $11.48M | $9.29M |
| Change in Working Capital | $- | $-75.17M | $-97.94M | $-62.35M | $63.27M |
| Accounts Receivables | $-44.81M | $-48.81M | $-48.23M | $-70.78M | $77.59M |
| Inventory | $-32.20M | $-28.76M | $-49.93M | $-60.80M | $49.05M |
| Accounts Payables | $- | $19.60M | $19.16M | $69.34M | $-64.68M |
| Other Working Capital | $- | $-17.19M | $-18.94M | $-108.00K | $1.32M |
| Other Non Cash Items | $13.41M | $18.45M | $31.88M | $2.77M | $38.36M |
| Net Cash Provided by Operating Activities | $153.06M | $61.64M | $23.13M | $-19.90M | $42.88M |
| Investments in Property Plant and Equipment | $-49.51M | $-57.43M | $-45.85M | $-38.80M | $-7.04M |
| Acquisitions Net | $-315.00K | $-121.88M | $-186.18M | $-10.19M | $-60.93M |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $-232.02M | $- | $- |
| Net Cash Used for Investing Activities | $-49.82M | $-179.31M | $-232.02M | $-48.99M | $-67.97M |
| Debt Repayment | $-10.05M | $24.45M | $278.65M | $-7.31M | $-1.29M |
| Common Stock Issued | $- | $- | $- | $- | $85.94M |
| Common Stock Repurchased | $-24.80M | $-2.13M | $-2.67M | $-1.83M | $-3.67M |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $-3.62M | $-13.31M | $-22.76M | $-83.00K | $-2.93M |
| Net Cash Used Provided by Financing Activities | $-38.48M | $9.01M | $253.22M | $-9.22M | $78.06M |
| Effect of Forex Changes on Cash | $19.00K | $-260.00K | $-681.00K | $-14.00K | $79.00K |
| Net Change in Cash | $64.78M | $-108.92M | $43.65M | $-78.13M | $53.05M |
| Cash at End of Period | $114.66M | $49.88M | $158.80M | $115.16M | $193.28M |
| Cash at Beginning of Period | $49.88M | $158.80M | $115.16M | $193.28M | $140.23M |
| Operating Cash Flow | $153.06M | $61.64M | $23.13M | $-19.90M | $42.88M |
| Capital Expenditure | $-49.51M | $-57.43M | $-45.85M | $-38.80M | $-7.04M |
| Free Cash Flow | $103.56M | $4.21M | $-22.71M | $-58.70M | $35.84M |
Cash Flow Charts
| Breakdown | December 27, 2024 | September 27, 2024 | June 28, 2024 | March 29, 2024 | December 29, 2023 | September 29, 2023 | June 30, 2023 | March 31, 2023 | December 30, 2022 | September 23, 2022 | June 24, 2022 | March 25, 2022 | December 24, 2021 | September 24, 2021 | June 25, 2021 | March 26, 2021 | December 25, 2020 | September 25, 2020 | June 26, 2020 | March 27, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $23.93M | $14.10M | $15.52M | $1.93M | $16.00M | $7.32M | $9.87M | $1.40M | $1.17M | $8.28M | $16.91M | $1.39M | $8.44M | $3.46M | $1.10M | $-17.92M | $-37.06M | $-11.43M | $-20.33M | $-14.09M |
| Depreciation and Amortization | $17.36M | $16.46M | $15.71M | $15.40M | $14.52M | $14.95M | $14.43M | $11.71M | $10.29M | $9.63M | $9.60M | $9.24M | $8.92M | $8.74M | $8.66M | $8.65M | $8.45M | $8.43M | $8.34M | $8.06M |
| Deferred Income Tax | $-3.95M | $2.41M | $2.67M | $334.00K | $5.10M | $2.03M | $867.00K | $123.00K | $2.48M | $2.12M | $4.50M | $504.00K | $3.01M | $2.90M | $-2.73M | $-5.03M | $-11.89M | $-713.00K | $-3.91M | $-1.90M |
| Stock Based Compensation | $4.60M | $4.42M | $4.55M | $4.20M | $4.19M | $5.27M | $5.25M | $5.33M | $4.52M | $3.10M | $2.94M | $3.04M | $3.03M | $2.71M | $3.28M | $2.46M | $4.37M | $2.08M | $2.00M | $851.00K |
| Change in Working Capital | $27.50M | $-20.26M | $-12.11M | $3.42M | $-713.00K | $-26.37M | $-23.43M | $-24.66M | $-44.35M | $-17.97M | $-30.25M | $-5.37M | $-18.66M | $-19.84M | $-24.81M | $960.00K | $-1.18M | $10.84M | $37.23M | $16.39M |
| Accounts Receivables | $-36.10M | $-12.98M | $-12.14M | $16.41M | $-21.43M | $-17.53M | $-19.71M | $9.86M | $-22.83M | $-743.00K | $-34.74M | $10.08M | $-19.20M | $-14.47M | $-34.52M | $-2.58M | $3.35M | $3.75M | $37.34M | $33.14M |
| Inventory | $19.58M | $-26.36M | $-38.58M | $13.15M | $27.59M | $-20.90M | $-15.38M | $-20.07M | $-9.41M | $-9.95M | $-26.18M | $-4.39M | $-11.65M | $-9.80M | $-29.99M | $-9.36M | $15.77M | $-1.59M | $32.38M | $2.50M |
| Accounts Payables | $- | $23.13M | $40.73M | $-22.91M | $858.00K | $17.26M | $15.50M | $-15.04M | $-2.77M | $2.21M | $29.56M | $-9.83M | $12.20M | $4.70M | $39.56M | $12.03M | $-19.00M | $7.18M | $-29.69M | $-14.31M |
| Other Working Capital | $44.02M | $-4.06M | $-2.12M | $-3.23M | $-7.74M | $-5.20M | $-3.83M | $602.00K | $-9.33M | $-9.48M | $1.10M | $-1.24M | $-7.00K | $-268.00K | $141.00K | $876.00K | $-1.30M | $1.50M | $-2.80M | $-4.94M |
| Other Non Cash Items | $3.57M | $2.69M | $48.95M | $33.98M | $2.51M | $6.06M | $6.06M | $3.83M | $17.27M | $26.81M | $59.30M | $1.48M | $1.69M | $-374.00K | $2.24M | $-781.00K | $26.32M | $-2.91M | $2.28M | $12.67M |
| Net Cash Provided by Operating Activities | $73.00M | $19.83M | $29.33M | $30.90M | $41.59M | $9.26M | $13.04M | $-2.26M | $-8.61M | $1.11M | $9.50M | $10.28M | $6.43M | $-2.41M | $-12.26M | $-11.66M | $-10.99M | $6.29M | $25.59M | $21.98M |
| Investments in Property Plant and Equipment | $-8.38M | $-8.01M | $-16.06M | $-17.07M | $-22.30M | $-11.97M | $-14.46M | $-8.70M | $-14.18M | $-8.18M | $-9.28M | $-14.21M | $-20.93M | $-8.30M | $-6.68M | $-2.90M | $-1.63M | $-1.01M | $-1.31M | $-3.09M |
| Acquisitions Net | $- | $- | $- | $-315.00K | $-1.28M | $-1.02M | $-68.64M | $-50.94M | $-124.17M | $-10.00M | $-24.01M | $-28.00M | $-2.91M | $-115.00K | $-7.17M | $- | $-495.00K | $3.01M | $- | $-63.45M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $-1 | $-16.06M | $- | $- | $- | $- | $- | $-232.02M | $- | $1 | $- | $- | $- | $- | $- | $- | $-1 | $- | $- |
| Net Cash Used for Investing Activities | $-8.38M | $-8.01M | $-16.06M | $-17.38M | $-23.58M | $-12.99M | $-83.10M | $-59.63M | $-138.35M | $-18.18M | $-33.29M | $-42.21M | $-23.84M | $-8.41M | $-13.84M | $-2.90M | $-2.12M | $2.00M | $-1.31M | $-66.54M |
| Debt Repayment | $6.65M | $826.00K | $-9.65M | $-7.88M | $6.51M | $-21.76M | $41.70M | $-3.38M | $170.08M | $111.33M | $-1.36M | $-1.41M | $-1.69M | $-1.55M | $-1.54M | $-52.83M | $-1.51M | $-1.49M | $-97.61M | $99.31M |
| Common Stock Issued | $- | $- | $- | $- | $-55.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-7.42M | $-94.00K | $-5.21M | $-5.00M | $2.13M | $-19.00K | $-352.00K | $-1.76M | $-90.00K | $-26.00K | $-518.00K | $-2.04M | $-37.00K | $-305.00K | $-295.00K | $-1.19M | $-893.00K | $-50.00K | $-1.89M | $-838.00K |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $120.00K | $-195.00K | $-2.25M | $-1.30M | $-7.97M | $-739.00K | $-3.21M | $- | $-9.03M | $-469.00K | $-2.00M | $-406.00K | $-37.00K | $- | $-83.00K | $50.30M | $- | $- | $-2.43M | $-500.00K |
| Net Cash Used Provided by Financing Activities | $-656.00K | $537.00K | $-17.11M | $-21.25M | $-1.46M | $-22.52M | $38.14M | $-5.14M | $160.96M | $110.84M | $-3.88M | $-3.85M | $-1.73M | $-1.85M | $-1.92M | $-3.73M | $-2.40M | $-1.53M | $-15.98M | $97.97M |
| Effect of Forex Changes on Cash | $-23.00K | $5.00K | $-84.00K | $121.00K | $270.00K | $-279.00K | $-228.00K | $-23.00K | $-622.00K | $-159.00K | $42.00K | $58.00K | $75.00K | $-31.00K | $-62.00K | $4.00K | $247.00K | $-38.00K | $3.00K | $-133.00K |
| Net Change in Cash | $63.95M | $12.37M | $-3.93M | $-7.61M | $16.82M | $-26.53M | $-32.15M | $-67.06M | $13.38M | $93.62M | $-27.63M | $-35.72M | $-19.06M | $-12.70M | $-28.08M | $-18.28M | $-15.26M | $6.72M | $8.31M | $53.28M |
| Cash at End of Period | $114.66M | $50.70M | $38.34M | $42.27M | $49.88M | $33.06M | $59.59M | $91.74M | $158.80M | $145.43M | $51.81M | $79.44M | $115.16M | $134.22M | $146.92M | $175.00M | $193.28M | $208.54M | $201.82M | $193.52M |
| Cash at Beginning of Period | $50.70M | $38.34M | $42.27M | $49.88M | $33.06M | $59.59M | $91.74M | $158.80M | $145.43M | $51.81M | $79.44M | $115.16M | $134.22M | $146.92M | $175.00M | $193.28M | $208.54M | $201.82M | $193.52M | $140.23M |
| Operating Cash Flow | $73.00M | $19.83M | $29.33M | $30.90M | $41.59M | $9.26M | $13.04M | $-2.26M | $-8.61M | $1.11M | $9.50M | $10.28M | $6.43M | $-2.41M | $-12.26M | $-11.66M | $-10.99M | $6.29M | $25.59M | $21.98M |
| Capital Expenditure | $-8.38M | $-8.01M | $-16.06M | $-17.07M | $-22.30M | $-11.97M | $-14.46M | $-8.70M | $-14.18M | $-8.18M | $-9.28M | $-14.21M | $-20.93M | $-8.30M | $-6.68M | $-2.90M | $-1.63M | $-1.01M | $-1.31M | $-3.09M |
| Free Cash Flow | $64.63M | $11.82M | $13.27M | $13.83M | $19.30M | $-2.71M | $-1.42M | $-10.96M | $-22.80M | $-7.06M | $214.00K | $-3.92M | $-14.50M | $-10.71M | $-18.94M | $-14.56M | $-12.62M | $5.28M | $24.29M | $18.89M |
The Chefs' Warehouse Dividends
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The Chefs' Warehouse, Inc. (CHEF) Q4 2024 Earnings Call Transcript
The Chefs' Warehouse, Inc. (NASDAQ:CHEF ) Q4 2024 Earnings Conference Call February 12, 2025 8:30 AM ET Company Participants Alexandros Aldous - General Counsel, Corporate Secretary, Chief Government Relations Officer & Chief Administrative Officer Christopher Pappas - Founder, Chairman, President and Chief Executive Officer James Leddy - Chief Financial Officer Conference Call Participants Mark Carden - UBS Alex Slagle - Jefferies Peter Sarra - BTIG Todd Brooks - The Benchmark Company Eli Niebuhr - Lake Street Capital Markets Kelly Bania - BMO Capital Markets Andrew Wolf - CL King Operator Greetings, and welcome to The Chefs' Warehouse Fourth Quarter 2024 Earnings Conference Call. As a reminder, this conference is being recorded.
The Chefs' Warehouse Reports Fourth Quarter 2024 Financial Results
RIDGEFIELD, Conn., Feb. 12, 2025 (GLOBE NEWSWIRE) -- The Chefs' Warehouse, Inc. (NASDAQ: CHEF) (the “Company” or “Chefs'”), a premier distributor of specialty food products in the United States, the Middle East, and Canada, today reported financial results for its fourth quarter ended December 27, 2024.
The Chefs' Warehouse to Announce Fourth Quarter and Fiscal Year 2024 Results on February 12, 2025
RIDGEFIELD, Conn., Jan. 29, 2025 (GLOBE NEWSWIRE) -- The Chefs' Warehouse, Inc. (NASDAQ: CHEF) today announced that the Company intends to release its financial results for the fourth quarter and fiscal year ended December 27, 2024 before the opening of the stock market on Wednesday, February 12, 2025 and host a conference call at 8:30 a.m. ET on Wednesday, February 12, 2025 to review those results.
GREENLEAF, A CHEFS' WAREHOUSE COMPANY, IS NOW DISTRIBUTING PRODUCE TO CHEFS' WAREHOUSE CUSTOMERS IN SOUTHERN CALIFORNIA
GreenLeaf now delivers the highest quality produce to foodservice businesses, provides best-in-class service, and supports family-owned farms in Los Angeles, San Diego and Santa Barbara areas. WALNUT, Calif.
The Chefs' Warehouse: An Appetizing Stock With Strong Margin Expansion Ahead
The Chefs' Warehouse is a specialty food distributor supplying high-end steaks, seafood and other premium products to fine-dining restaurants, gourmet stores and luxury hotels. The US foodservice distribution market is very large at $354 billion and provides ample scope to grow. EBITDA margins to improve to 6.5-7% by FY28 (vs 5.6% for FY23). I expect EBITDA to reach $323 million by 2028, growing at a CAGR of 11% (2024E-2028E).
The Chefs' Warehouse: Still Flavorful On Expectations Of A Bright Future
I remain bullish on The Chefs' Warehouse due to its strong revenue growth, improved profitability, and management's optimistic future projections. Recent performance shows a 20.5% stock increase, outpacing the S&P 500's 8%, with revenue up 5.6% year-over-year. Management's revised guidance for 2028 projects significant EBITDA growth, driven by organic revenue growth, cost efficiencies, and digital advancements.
The Chefs' Warehouse, Inc. (CHEF) Q3 2024 Earnings Call Transcript
The Chefs' Warehouse, Inc. (NASDAQ:CHEF ) Q3 2024 Earnings Conference Call October 30, 2024 8:30 AM ET Company Participants Alex Aldous - General Counsel, Corporate Secretary & Chief Government Relations Officer Christopher Pappas - Founder, Chairman & Chief Executive Officer James Leddy - Chief Financial Officer Conference Call Participants Mark Carden – UBS Alexander Slagle – Jefferies Andrew Wolf - C.L. King Kelly Bania - BMO Capital Markets Todd Brooks - The Benchmark Company Peter Saleh – BTIG Ben Klieve - Lake Street Capital Markets Operator Greetings, and welcome to the Chefs' Warehouse Third Quarter 2024 Earnings Conference Call.
The Chefs' Warehouse to Announce Third Quarter Results on October 30, 2024
RIDGEFIELD, Conn., Oct. 16, 2024 (GLOBE NEWSWIRE) -- The Chefs' Warehouse, Inc. (NASDAQ: CHEF) today announced that the Company intends to release its financial results for the third quarter ended September 27, 2024 before the opening of the stock market on Wednesday, October 30, 2024 and host a conference call at 8:30 a.m. ET on Wednesday, October 30, 2024 to review those results.
Fast-paced Momentum Stock Chefs' Warehouse (CHEF) Is Still Trading at a Bargain
Chefs' Warehouse (CHEF) made it through our 'Fast-Paced Momentum at a Bargain' screen and could be a great choice for investors looking for stocks that have gained strong momentum recently but are still trading at reasonable prices.
The Chefs' Warehouse, Inc. to Participate in CL King's 22nd Best Ideas Conference
RIDGEFIELD, Conn., Sept. 03, 2024 (GLOBE NEWSWIRE) -- The Chefs' Warehouse, Inc. (the “Company”) (Nasdaq: CHEF), a premier distributor of specialty food products in the United States, the Middle East and Canada, today announced that the Company will participate in a virtual fireside chat at CL King's 22nd Best Ideas Conference on Monday, September 16, 2024. The fireside chat will begin at 8:45 a.m. ET.
The Chefs' Warehouse: Shares Are Undervalued, With Revenue Growth And Profitability
The Chefs' Warehouse operates in the food distribution market, distributing 70,000 SKUs to 44,000 customers, primarily in the foodservice space. Despite underperforming the market recently, the company has shown revenue growth, improved profitability, and optimistic guidance for the future. Management continues to invest in expanding physical capacity and making acquisitions to reach revenue targets of $4-5 billion by 2028, with potential for significant upside for investors.
The Chefs' Warehouse, Inc. (CHEF) Q2 2024 Earnings Call Transcript
The Chefs' Warehouse, Inc. (NASDAQ:CHEF ) Q2 2024 Earnings Conference Call July 31, 2024 8:30 AM ET Company Participants Alex Aldous - General Counsel, Corporate Secretary & Chief Government Relations Officer Chris Pappas - Founder, Chairman & Chief Executive Officer Jim Leddy - Chief Financial Officer Conference Call Participants Alex Slagle - Jefferies Mark Carden - UBS Todd Brooks - The Benchmark Company Peter Saleh - BTIG Ben Wood - BMO Capital Markets Andrew Wolf - C.L. King Ben Klieve - Lake Street Capital Markets Operator Greetings, and welcome to the Chefs' Warehouse Second Quarter 2024 Earnings Conference Call.
The Chefs' Warehouse to Announce Second Quarter Results on July 31, 2024
RIDGEFIELD, Conn., July 17, 2024 (GLOBE NEWSWIRE) -- The Chefs' Warehouse, Inc. (NASDAQ: CHEF) today announced that the Company intends to release its financial results for the second quarter ended June 28, 2024 before the opening of the stock market on Wednesday, July 31, 2024 and host a conference call at 8:30 a.m. ET on Wednesday, July 31, 2024 to review those results.
Why Fast-paced Mover Chefs' Warehouse (CHEF) Is a Great Choice for Value Investors
Chefs' Warehouse (CHEF) made it through our 'Fast-Paced Momentum at a Bargain' screen and could be a great choice for investors looking for stocks that have gained strong momentum recently but are still trading at reasonable prices.
The Chefs’ Warehouse, Inc. (NASDAQ:CHEF) Shares Sold by Amalgamated Bank
Amalgamated Bank lessened its stake in The Chefs’ Warehouse, Inc. (NASDAQ:CHEF – Free Report) by 3.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 15,233 shares of the company’s stock after selling 504 shares during the period. Amalgamated Bank’s holdings in Chefs’ Warehouse were worth $448,000 as of its most recent filing with the Securities and Exchange Commission (SEC). A number of other institutional investors and hedge funds have also made changes to their positions in CHEF. Zurcher Kantonalbank Zurich Cantonalbank raised its holdings in shares of Chefs’ Warehouse by 32.5% in the third quarter. Zurcher Kantonalbank Zurich Cantonalbank now owns 6,984 shares of the company’s stock valued at $148,000 after buying an additional 1,713 shares during the last quarter. Welch & Forbes LLC raised its holdings in Chefs’ Warehouse by 386.6% during the third quarter. Welch & Forbes LLC now owns 61,775 shares of the company’s stock worth $1,308,000 after purchasing an additional 49,080 shares in the last quarter. Mesirow Financial Investment Management Inc. purchased a new position in Chefs’ Warehouse during the third quarter worth about $223,000. Victory Capital Management Inc. raised its holdings in Chefs’ Warehouse by 39.4% during the third quarter. Victory Capital Management Inc. now owns 18,158 shares of the company’s stock worth $385,000 after purchasing an additional 5,133 shares in the last quarter. Finally, Illinois Municipal Retirement Fund purchased a new position in Chefs’ Warehouse during the third quarter worth about $451,000. 91.55% of the stock is owned by hedge funds and other institutional investors. Analysts Set New Price Targets CHEF has been the subject of several analyst reports. UBS Group increased their price target on shares of Chefs’ Warehouse from $36.00 to $44.00 and gave the stock a “buy” rating in a report on Thursday, February 15th. Benchmark reissued a “buy” rating and set a $50.00 price target on shares of Chefs’ Warehouse in a report on Thursday, May 2nd. BMO Capital Markets increased their price target on shares of Chefs’ Warehouse from $35.00 to $50.00 and gave the stock an “outperform” rating in a report on Friday, February 16th. Finally, StockNews.com raised shares of Chefs’ Warehouse from a “sell” rating to a “hold” rating in a report on Thursday, May 2nd. Get Our Latest Stock Analysis on Chefs’ Warehouse Chefs’ Warehouse Trading Down 1.5 % Shares of Chefs’ Warehouse stock opened at $38.92 on Monday. The Chefs’ Warehouse, Inc. has a 12-month low of $17.29 and a 12-month high of $39.66. The company has a current ratio of 1.92, a quick ratio of 1.17 and a debt-to-equity ratio of 1.49. The stock has a market cap of $1.55 billion, a PE ratio of 44.74 and a beta of 2.22. The company has a 50-day moving average of $35.98 and a two-hundred day moving average of $32.39. Chefs’ Warehouse (NASDAQ:CHEF – Get Free Report) last issued its earnings results on Wednesday, May 1st. The company reported $0.15 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.07 by $0.08. The company had revenue of $874.50 million during the quarter, compared to analysts’ expectations of $833.25 million. Chefs’ Warehouse had a net margin of 0.98% and a return on equity of 12.30%. The firm’s quarterly revenue was up 21.5% compared to the same quarter last year. During the same period last year, the company posted $0.12 earnings per share. On average, research analysts anticipate that The Chefs’ Warehouse, Inc. will post 1.37 EPS for the current fiscal year. Chefs’ Warehouse Company Profile (Free Report) The Chefs' Warehouse, Inc, together with its subsidiaries, distributes specialty food and center-of-the-plate products in the United States, the Middle East, and Canada. The company's product portfolio includes specialty food products, such as artisan charcuterie, specialty cheeses, unique oils and vinegars, truffles, caviar, chocolate, and pastry products; and center-of-the-plate products consisting of custom cut beef, seafood, and hormone-free poultry, as well as broadline food products comprising cooking oils, butter, eggs, milk, and flour.
Here's Why Colgate's (CL) Strategic Efforts Appear Good
Colgate-Palmolive Company (CL Quick QuoteCL - Free Report) stock is doing well on the bourses, thanks to its robust strategic efforts. The company has been gaining from pricing and productivity initiatives for a while now. Its innovation strategy and shareholder-friendly moves also bode well. Shares of this renowned consumer goods company have increased 24.4% in the past six months compared with the industry’s 15.1% upside. A Growth Score of A adds strength to this current Zacks Rank #2 (Buy) company.Let’s Delve DeeperColgate’s innovation strategy is focused on growing in adjacent categories and product segments. It is focused on the premiumization of its Oral Care portfolio through major innovations. Backed by premium innovation, products including CO. by Colgate, Colgate Elixir toothpaste and Colgate enzyme whitening toothpaste have been performing well.Also, at-home whitening and professional whitening products bode well. Its Oral Care business has also been performing well. Some other notable efforts include the continued expansion of the Naturals and Therapeutics divisions, as well as the Hello Products LLC buyout. Colgate has been gaining from strong pricing and the benefits of funding-the-growth program and other productivity initiatives. The company has been implementing aggressive pricing for the last few quarters, which boosted margins in the first quarter. The gross profit margin expanded 310 basis points (bps) to 60% on both GAAP basis and adjusted basis. As a result, adjusted basis earnings advanced 18% from the prior-year period.The company is experiencing solid momentum in its business, which led to a robust top-line performance in the first quarter. Also, accelerated revenue-growth management plans aided Colgate’s organic sales in the quarter. Net sales jumped 6.2% year over year while the metric advanced 9.8% on an organic basis. The sales momentum was mainly driven by organic sales growth in each of the six divisions and across all four categories. Further, total volumes were up 1.3% year over year on an organic and reported basis, attributed to sequential growth in North America and Europe. Meanwhile, pricing improved 8.5%, backed by positive pricing across all six divisions.Image Source: Zacks Investment ResearchDriven by the impressive results, management raised its view for 2024. It anticipates net sales growth in the range of 2-5% compared with 1-4% growth mentioned earlier. The company expects organic sales growth in the band of 5-7% compared with 3-5% mentioned earlier. Colgate expects adjusted earnings per share to grow in the mid to high-single digits. CL foresees gross profit margin expansion on both GAAP and adjusted basis, driven by continued pricing gains, benefits from revenue growth management initiatives and strength in the funding-the-growth program.Regarding its shareholder-friendly efforts, Colgate is committed to rewarding shareholders with share buybacks and dividend payouts. Recently, it paid a dividend of 50 cents a share. On an annualized basis, the dividend rate is $2.00 per share, up from $1.92 paid previously. Markedly, the company has paid uninterrupted dividends since 1895. Other Stocks to ConsiderThe Chef’s Warehouse (CHEF Quick QuoteCHEF - Free Report) , which engages in the distribution of specialty food products, currently carries a Zacks Rank of 2. CHEF has a trailing four-quarter earnings surprise of 3.2%, on average. The Zacks Consensus Estimate for The Chef’s Warehouse’s current fiscal year sales and earnings suggests growth of 8.7% and 4.7%, respectively, from the year-ago reported numbers.Vital Farms Inc. (VITL Quick QuoteVITL - Free Report) offers a range of produced pasture-raised foods. It currently carries a Zacks Rank of 2. VITL has a trailing four-quarter average earnings surprise of 155.4%.The consensus estimate for Vital Farms’ current financial-year sales and earnings suggests growth of 18.6% and 35.6%, respectively, from the year-ago reported numbers.Utz Brands Inc. (UTZ Quick QuoteUTZ - Free Report) , which manufactures a diverse portfolio of salty snacks, currently carries a Zacks Rank of 2. UTZ has a trailing four-quarter earnings surprise of 2.6%, on average.The Zacks Consensus Estimate for Utz Brands’ current financial-year earnings suggests growth of 15.8% from the year-ago reported numbers. Zacks Names "Single Best Pick to Double" From thousands of stocks, 5 Zacks experts each have chosen their favorite to skyrocket +100% or more in months to come. From those 5, Director of Research Sheraz Mian hand-picks one to have the most explosive upside of all. It’s a little-known chemical company that’s up 65% over last year, yet still dirt cheap. With unrelenting demand, soaring 2022 earnings estimates, and $1.5 billion for repurchasing shares, retail investors could jump in at any time. This company could rival or surpass other recent Zacks’ Stocks Set to Double like Boston Beer Company which shot up +143.0% in little more than 9 months and NVIDIA which boomed +175.9% in one year.Free: See Our Top Stock and 4 Runners Up >>
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