Chefs' Warehouse Key Ratios (2010-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	22.71%	22.51%	22.95%	24.07%	23.84%	23.67%	23.58%	23.64%	23.55%	24.05%	23.95%	23.99%	24.13%	24.28%	23.77%	24.58%	24.20%	24.21%	24.30%	25.06%
EBT Margin (Quarter)	1.29%	2.08%	0.37%	3.57%	1.71%	0.69%	0.26%	1.51%	1.61%	2.74%	0.32%	2.32%	2.16%	3.33%	1.31%	2.85%	2.78%	2.90%	2.15%	4.21%
EBIT Margin (Quarter)	2.16%	2.84%	1.22%	4.26%	3.34%	3.76%	1.65%	2.87%	2.90%	4.01%	1.83%	3.55%	3.42%	4.49%	2.39%	3.89%	3.81%	3.78%	3.13%	5.02%
EBITDA Margin (Quarter)	2.16%	2.84%	1.22%	4.26%	3.34%	3.76%	1.65%	2.87%	2.90%	4.01%	1.83%	3.55%	3.42%	4.49%	2.39%	3.89%	3.81%	3.78%	3.13%	5.02%
Operating Margin (Quarter)	2.16%	2.84%	1.22%	4.26%	3.34%	3.76%	1.65%	2.87%	2.90%	4.01%	1.83%	3.55%	3.42%	4.49%	2.39%	3.89%	3.81%	3.78%	3.13%	5.02%
Net Margin (Quarter)	0.71%	1.51%	0.27%	2.61%	1.25%	0.15%	0.19%	1.12%	0.83%	1.68%	0.22%	1.63%	1.51%	2.31%	1.08%	2.05%	1.87%	1.90%	1.64%	2.89%
FCF Margin (Quarter)	-2.21%	-2.60%	-0.77%	0.03%	0.57%	-2.88%	-1.52%	-0.16%	-0.31%	2.03%	1.58%	1.39%	1.27%	6.25%	3.92%	0.44%	-1.93%	5.76%	2.89%	4.21%
Efficiency
Inventory Average (Quarter)	127.87M	138.65M	148.47M	167.02M	186.13M	218.18M	260.24M	283.35M	302.07M	298.38M	278.16M	291.07M	323.32M	326.15M	316.43M	342.38M	376.65M	385.56M	374.88M	371.94M
Assets Average (Quarter)	1,021.30M	1,052.90M	1,082.68M	1,114.22M	1,194.82M	1,381.03M	1,530.71M	1,601.56M	1,654.52M	1,681.67M	1,687.84M	1,692.90M	1,744.52M	1,816.16M	1,848.63M	1,872.91M	1,911.64M	1,972.02M	2,008.89M	2,007.97M
Invested Capital (Quarter)	5.62M	5.14M	4.97M	4.84M	6.07M	12.43M	13.20M	12.02M	11.97M	53.19M	55.51M	56.63M	64.72M	18.04M	20.27M	19.07M	21.62M	28.20M	29.53M	30.96M
Asset Utilization Ratio (Quarter)	1.44	1.66	1.83	1.98	1.99	1.89	1.84	1.91	1.98	2.04	2.13	2.16	2.13	2.09	2.09	2.11	2.11	2.10	2.12	2.19
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.10	3.75	0.59	2.35	1.91	3.47	0.69	1.95	1.08	4.40	1.21	2.90	2.71	2.43	2.22	3.75	3.30	21.69	3.07	6.23
Debt Ratio (Quarter)	0.39	0.37	0.37	0.35	0.40	0.44	0.44	0.45	0.43	0.42	0.43	0.42	0.41	0.38	0.38	0.37	0.38	0.37	0.38	0.36
Times Interest Earned (Quarter)	1.10	3.75	0.59	2.35	1.91	3.47	0.69	1.95	1.08	4.40	1.21	2.90	2.71	2.43	2.22	3.75	3.30	21.69	3.07	6.23
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-134.22M	-115.16M	-79.44M	-51.81M	-145.43M	-158.80M	-91.74M	-59.59M	-33.06M	-49.88M	-42.27M	-38.34M	-50.70M	-114.66M	-116.53M	-96.87M	-65.06M	-120.98M	-122.71M	-135.47M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-6.36%	1.26%	4.19%	6.81%	7.50%	7.81%	7.45%	7.02%	7.10%	7.79%	7.91%	8.78%	9.12%	9.22%	9.36%	9.86%	9.85%	9.68%	9.83%	11.19%
Return on Invested Capital (Quarter)	-0.03%	0.00%	0.01%	0.02%	0.03%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Datasets

Plans

Developers

Chefs' Warehouse CHEF Ratios (2010-2026)

Research Tools

Datasets

Plans

Developers

Chefs' Warehouse CHEF Ratios (2010-2026)

Create an account

Sign In

Reset Password