Chefs' Warehouse Ratios (2010-2026) | CHEF

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	22.67%	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%
EBT Margin (Quarter)	0.06%	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%
EBIT Margin (Quarter)	1.10%	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%
EBITDA Margin (Quarter)	0.28%	0.69%	1.51%	0.29%	2.60%	1.23%	0.14%	0.21%	1.14%	0.80%	1.72%	0.18%	1.61%	1.48%	2.19%	1.10%	2.13%	1.84%	1.93%	1.62%
Operating Margin (Quarter)	1.10%	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%
Net Margin (Quarter)	0.26%	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%
FCF Margin (Quarter)	-4.48%	-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%
Efficiency
Inventory Average (Quarter)	107.38M	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
Assets Average (Quarter)	986.59M	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
Equity Average (Quarter)	330.53M	336.06M	344.64M	352.32M	364.06M	379.32M	393.23M	403.73M	414.46M	428.88M	444.73M	451.23M	454.84M	471.11M	509.00M	539.64M	549.68M	567.18M	590.47M	606.47M
Invested Capital (Quarter)	536.64M	542.43M	350.21M	551.96M	571.45M	582.93M	727.44M	1,077.85M	1,147.91M	1,138.97M	775.94M	769.39M	783.81M	762.98M	820.56M	824.84M	841.21M	860.41M	1,254.81M	892.98M
Asset Utilization Ratio (Quarter)	1.26	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
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.06	2.49	3.75	1.44	6.19	2.06	1.23	1.19	2.11	2.25	3.16	1.21	2.90	2.71	3.87	2.22	3.75	3.70	4.30	3.19
Debt to Equity (Quarter)	1.21	1.18	1.14	1.12	1.06	1.30	1.66	1.64	1.70	1.61	1.58	1.61	1.55	1.52	1.31	1.29	1.27	1.27	1.24	1.23
Debt Ratio (Quarter)	0.40	0.39	0.37	0.37	0.35	0.40	0.44	0.43	0.44	0.42	0.42	0.43	0.42	0.41	0.38	0.38	0.37	0.38	0.37	0.38
Equity Ratio (Quarter)	0.33	0.33	0.33	0.32	0.33	0.31	0.27	0.26	0.26	0.26	0.27	0.27	0.27	0.27	0.29	0.29	0.29	0.30	0.30	0.31
Times Interest Earned (Quarter)	1.06	2.49	3.75	1.44	6.19	2.06	1.23	1.19	2.11	2.25	3.16	1.21	2.90	2.71	3.87	2.22	3.75	3.70	4.30	3.19
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-146.92M	-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
Return Ratios
Return on Sales (Quarter)	0.00%	0.01%	0.02%	0.00%	0.03%	0.01%	0.00%	0.00%	0.01%	0.01%	0.02%	0.00%	0.02%	0.02%	0.02%	0.01%	0.02%	0.02%	0.02%	0.02%
Return on Capital Employed (Quarter)	-0.09%	-0.06%	0.01%	0.04%	0.07%	0.07%	0.08%	0.07%	0.07%	0.07%	0.08%	0.08%	0.09%	0.09%	0.09%	0.09%	0.10%	0.10%	0.10%	0.10%
Return on Invested Capital (Quarter)	-0.16%	-0.13%	0.02%	0.06%	0.08%	0.09%	0.09%	0.07%	0.05%	0.05%	0.07%	0.08%	0.09%	0.10%	0.11%	0.12%	0.12%	0.12%	0.10%	0.12%
Return on Assets (Quarter)	-0.11%	-0.09%	0.00%	0.01%	0.03%	0.03%	0.02%	0.02%	0.01%	0.01%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%
Return on Equity (Quarter)	-0.32%	-0.27%	-0.01%	0.04%	0.08%	0.09%	0.07%	0.07%	0.05%	0.05%	0.08%	0.08%	0.09%	0.10%	0.11%	0.12%	0.13%	0.13%	0.12%	0.13%

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Chefs' Warehouse Ratios (2010-2026) | CHEF

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