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Last update at 2024-11-20T21:00:00Z
| 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 |
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 |
- -% | 43.95 | 43.15 | 24.63 | 0.39 | 2.95 | 0.65 | 14.18 |
| SYY Sysco Corporation |
-0.78 1.05% | 73.62 | 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 |
0.11 0.30% | 37.19 | 19.98 | 23.09 | 0.54 | 5.70 | 0.62 | 8.86 |
| BZLFY Bunzl plc |
-1.0204 2.31% | 43.08 | 22.46 | 16.98 | 1.12 | 4.09 | 1.29 | 14.40 |
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.
100 East Ridge Road, Ridgefield, CT, United States, 06877
| 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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