The Chefs Warehouse Inc (CHEF) financials · rev $4.15B
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The Chefs Warehouse Inc (CHEF) rev $4.15B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $4.15B | $3.79B |
| Cost of Revenue | $3.15B | $2.88B |
| Gross Profit | $1.00B | $914.1M |
| Operating Income | $145.1M | $128.2M |
| Net Income | $72.4M | $55.5M |
| EPS (Diluted) | $1.68 | $1.32 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.03B | $1.86B |
| Current Assets | $969.9M | $868.0M |
| Cash & Equivalents | $121.0M | $114.7M |
| Inventory | $385.7M | $316.0M |
| Total Liabilities | $1.42B | $1.32B |
| Current Liabilities | $473.5M | $425.4M |
| Short-term Debt | $28.2M | $18.0M |
| Long-term Debt | $720.3M | $688.7M |
| Total Debt | $720.3M | $688.7M |
| Shareholders' Equity | $604.3M | $537.6M |
| Retained Earnings | $201.6M | $141.9M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $129.2M | $153.1M |
| CapEx | $41.4M | $49.5M |
| Investing Cash Flow | -$46.8M | -$49.8M |
| Financing Cash Flow | -$76.2M | -$38.5M |
| Net Change in Cash | $6.33M | $64.8M |
| Free Cash Flow | $87.8M | $103.6M |
FAQ
What is CHEF P/E and revenue?
The Chefs Warehouse Inc (CHEF) rev $4.15B.
What is CHEF revenue?
The Chefs Warehouse Inc last cached revenue is $4.15B (FY2025).
Is CHEF profitable?
The Chefs Warehouse Inc last cached net income is $72.4M (FY2025).
What are CHEF total assets?
The Chefs Warehouse Inc last cached total assets are $2.03B (FY2025).
What is CHEF free cash flow?
The Chefs Warehouse Inc last cached free cash flow is $87.8M (FY2025).
Not investment advice. Cached statements, not a live tape.