HomeCHEF • NASDAQ
add
Chefs' Warehouse Inc
Previous close
$32.86
Day range
$33.05 - $34.01
Year range
$17.29 - $39.00
Market cap
1.34B USD
Avg Volume
295.19K
P/E ratio
38.30
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 950.47M | 20.11% |
Operating expense | 187.92M | 21.67% |
Net income | 16.00M | 1,264.02% |
Net profit margin | 1.68 | 1,020.00% |
Earnings per share | 0.47 | -2.08% |
EBITDA | 53.72M | 28.44% |
Effective tax rate | 38.63% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 49.88M | -68.59% |
Total assets | 1.71B | 12.99% |
Total liabilities | 1.25B | 12.89% |
Total equity | 454.67M | — |
Shares outstanding | 39.67M | — |
Price to book | 2.87 | — |
Return on assets | 6.05% | — |
Return on capital | 7.51% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 16.00M | 1,264.02% |
Cash from operations | 41.59M | 582.92% |
Cash from investing | -23.58M | 82.96% |
Cash from financing | -1.46M | -100.91% |
Net change in cash | 16.82M | 25.76% |
Free cash flow | 11.23M | 115.31% |
About
Founded
1985
Headquarters
Website
Employees
4,873