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The Chefs Warehouse Inc

Consumer Defensive US CHEF

48.28USD
0.73(1.54%)

Last update at 2024-12-19T18:55:00Z

Day Range

47.1848.37
LowHigh

52 Week Range

17.2939.66
LowHigh

Fundamentals

  • Previous Close 47.55
  • Market Cap1561.83M
  • Volume204919
  • P/E Ratio43.15
  • Dividend Yield-%
  • EBITDA167.96M
  • Revenue TTM3588.61M
  • Revenue Per Share TTM95.16
  • Gross Profit TTM 618.64M
  • Diluted EPS TTM0.91

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 55.47M 41.89M -6.77600M -123.60600M 32.40M
Minority interest - - - - -
Net income 34.59M 27.75M -4.92300M -82.90300M 24.19M
Selling general administrative 668.18M 518.22M 379.25M 336.39M 27.41M
Selling and marketing expenses - - - - -
Gross profit 814.47M 618.64M 390.49M 248.15M 406.35M
Reconciled depreciation 51.38M 38.24M 34.97M 33.28M 25.99M
Ebit 107.50M 85.74M 10.81M -102.66000M 50.77M
Ebitda 163.11M 123.98M 45.78M -69.38400M 76.76M
Depreciation and amortization 55.61M 38.24M 34.97M 33.28M 25.99M
Non operating income net other - - - - -0.10100M
Operating income 107.50M 85.74M 10.81M -102.66000M 50.77M
Other operating expenses 3326.26M 2527.66M 1734.95M 1214.29M 1541.07M
Interest expense 45.47M 43.85M 17.59M 20.95M 18.26M
Tax provision 15.12M 14.14M -1.85300M -40.70300M 8.21M
Interest income - - - - -
Net interest income -57.67300M -43.84900M -17.58700M -20.94600M -18.26400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 20.88M 14.14M -1.85300M -40.70300M 8.21M
Total revenue 3433.76M 2613.40M 1745.76M 1111.63M 1591.83M
Total operating expenses 706.97M 532.90M 379.67M 350.81M 355.58M
Cost of revenue 2619.29M 1994.76M 1355.27M 863.48M 1185.48M
Total other income expense net -52.03600M -43.84900M -17.58700M -20.94600M -18.36500M
Discontinued operations - - - - -
Net income from continuing ops 19.76M 27.75M -4.92300M -82.90300M 24.19M
Net income applicable to common shares - 27.75M -4.92300M -82.90300M 24.19M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1800.67M 1505.30M 1073.80M 974.33M 1013.68M
Intangible assets 184.86M 155.70M 104.74M 111.72M 138.75M
Earning assets - - - - -
Other current assets 39.56M 56.20M 37.77M 33.48M 13.82M
Total liab 1346.00M 1103.79M 723.58M 629.74M 677.75M
Total stockholder equity 454.67M 401.51M 350.21M 344.59M 335.93M
Deferred long term liab - 0.45M 0.46M 1.43M 10.88M
Other current liab 105.34M 88.49M 57.71M 37.33M 37.88M
Common stock 0.40M 0.39M 0.38M 0.37M 0.30M
Capital stock 0.40M 0.39M 0.38M 0.37M 0.30M
Retained earnings 99.95M 65.36M 37.61M 42.53M 125.44M
Other liab - 19.13M 5.11M 4.42M 20.92M
Good will 356.02M 287.12M 221.78M 214.86M 197.74M
Other assets - 3.26M 12.99M 11.41M 3.53M
Cash 49.88M 158.80M 115.16M 193.28M 140.23M
Cash and equivalents - - - - -
Total current liabilities 385.78M 283.75M 197.02M 118.10M 150.15M
Current deferred revenue 2.46M - - - -
Net debt 876.39M 673.97M 427.32M 337.20M 384.62M
Short term debt 77.43M 31.86M 21.02M 23.26M 18.17M
Short long term debt 53.19M 12.43M 5.14M 6.09M 0.72M
Short long term debt total 926.27M 832.77M 542.48M 530.48M 524.85M
Other stockholder equity 356.16M 337.95M 314.24M 303.73M 212.24M
Property plant equipment - 342.36M 264.32M 115.45M 92.85M
Total current assets 730.94M 720.86M 469.96M 405.66M 453.16M
Long term investments - - - - -
Net tangible assets - -41.31400M 23.69M 18.01M -0.56100M
Short term investments - - - - -
Net receivables 356.98M 260.17M 172.54M 96.38M 175.04M
Long term debt 664.80M 653.50M 394.16M 398.08M 386.11M
Inventory 284.53M 245.69M 144.49M 82.52M 124.06M
Accounts payable 200.55M 163.40M 118.28M 57.52M 94.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.83200M -2.18500M -2.02200M -2.05100M -2.04800M
Additional paid in capital - - - - -
Common stock total equity - - 0.38M 0.37M 0.30M
Preferred stock total equity - - - - -
Retained earnings total equity - - 37.61M 42.53M 125.44M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.38M 3.26M 3.61M 3.88M 3.53M
Deferred long term asset charges - - - - -
Non current assets total 1069.73M 784.44M 603.84M 568.66M 560.52M
Capital lease obligations 208.28M 166.83M 143.18M 126.30M 138.03M
Long term debt total - - 394.16M 398.08M 386.11M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -294.08000M -232.02300M -48.99100M -67.96800M -44.15400M
Change to liabilities - 19.16M 71.52M -46.44200M 3.77M
Total cashflows from investing activities - -232.02300M -48.99100M -67.96800M -44.15400M
Net borrowings - 278.65M -5.86000M -1.28800M 98.84M
Total cash from financing activities 9.01M 253.22M -9.22200M 78.06M 96.95M
Change to operating activities - -18.94400M -2.29100M -16.92300M -7.93400M
Net income 34.59M 27.75M -4.92300M -82.90300M 24.19M
Change in cash -108.92200M 43.65M -78.12600M 53.05M 97.82M
Begin period cash flow 158.80M 115.16M 193.28M 140.23M 42.41M
End period cash flow 49.88M 158.80M 115.16M 193.28M 140.23M
Total cash from operating activities 61.64M 23.13M -19.89900M 42.88M 45.01M
Issuance of capital stock - 0.00000M 0.00000M 85.94M 85.94M
Depreciation 55.61M 38.24M 34.97M 33.28M 25.99M
Other cashflows from investing activities - - -10.19000M -60.93200M -28.07700M
Dividends paid 2.13M 0.07M - 100.00M 1.54M
Change to inventory -28.75900M -49.93100M -60.79900M 49.05M -9.43900M
Change to account receivables -48.81300M -48.22900M -70.77700M 77.59M -13.21300M
Sale purchase of stock -2.13400M -2.67400M -1.82900M -3.67000M -1.02200M
Other cashflows from financing activities -13.75900M 606.96M 50.22M 196.22M 144.05M
Change to netincome - 53.79M 10.11M 36.60M 11.54M
Capital expenditures 57.43M 45.85M 38.80M 7.04M 16.08M
Change receivables - - -70.77700M 77.59M -13.21300M
Cash flows other operating - - -2.18500M -27.71300M -0.01200M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - -78.11200M 52.97M 97.80M
Change in working capital -75.16600M -97.94100M -62.34800M 63.27M -26.81100M
Stock based compensation 20.04M 13.60M 11.48M 9.29M 4.40M
Other non cash items 18.45M 31.88M 2.77M 38.36M 15.17M
Free cash flow 4.21M -22.71400M -58.70000M 35.84M 28.93M

Peer Comparison

Sector: Consumer Defensive Industry: Food Distribution

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CHEF
The Chefs Warehouse Inc		 0.73 1.54% 48.28 43.15 24.63 0.39 2.95 0.65 14.18
SYY
Sysco Corporation		 - -% 77.08 20.66 16.72 0.48 17.38 0.63 12.66
JRONF
Jerónimo Martins SGPS S.A		 - -% 19.23 18.10 22.22 0.53 5.17 0.62 8.78
JRONY
Jeronimo Martins SGPS SA ADR		 0.35 0.93% 37.87 19.98 23.09 0.54 5.70 0.62 8.86
BZLFY
Bunzl plc		 -0.65 3.06% 20.57 12.45 17.09 1.31 2.10 1.20 11.87

Reports Covered

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Profile

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. 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 Chefs' Warehouse, Inc. was founded in 1985 and is headquartered in Ridgefield, Connecticut.

The Chefs Warehouse Inc

100 East Ridge Road, Ridgefield, CT, United States, 06877

Key Executives

Name Title Year Born
Mr. Christopher Pappas Founder, Chairman, CEO & Pres 1960
Mr. John Pappas Founder, Vice Chairman & COO 1964
Mr. James F. Leddy CFO & Assistant Sec. 1963
Mr. Timothy McCauley Chief Accounting Officer 1965
Mr. Alexandros Aldous Gen. Counsel, Chief Gov. Relations Officer, Corp. Sec. & Chief Admin. Officer 1981
Mr. Ed Kauffeld Exec. VP NA
Mr. Jonathan Steckler Exec. VP of Supply Chain & Bus. Intelligence 1969
Mr. Christopher Pappas Founder, Chairman, CEO & President 1960
Mr. James F. Leddy CFO & Assistant Secretary 1963
Mr. Alexandros Aldous Gen. Counsel, Chief Government Relations Officer, Corporate Secretary & Chief Administrative Officer 1981

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