Chefs' Warehouse Ratios (2010-2025) | CHEF

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Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	26.24%	25.98%	25.98%	26.49%	26.45%	26.19%	26.62%	26.56%	26.54%	25.94%	25.32%	25.21%	25.88%	25.77%	25.45%	24.61%	24.59%	24.36%	24.93%	25.14%	25.53%	25.40%	26.30%	25.29%	24.66%	24.97%	25.97%	25.69%	24.90%	24.89%	25.76%	24.96%	25.17%	25.45%	25.96%	23.94%	24.71%	24.44%	24.02%	22.77%	21.66%	23.76%	20.90%	21.04%	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%
EBT Margin	6.39%	7.08%	4.92%	2.03%	4.39%	-1.88%	7.87%	4.60%	6.64%	5.06%	4.65%	3.25%	5.38%	4.17%	4.14%	0.90%	3.03%	3.43%	4.19%	0.84%	2.05%	3.24%	3.87%	0.65%	-4.97%	0.77%	4.71%	-0.98%	1.89%	1.50%	2.81%	0.24%	2.57%	1.55%	3.03%	0.44%	2.60%	1.54%	3.29%	-5.91%	-15.55%	-6.55%	-19.03%	-8.88%	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%
EBIT Margin	6.70%	7.36%	7.30%	6.08%	7.76%	5.25%	8.32%	5.16%	7.42%	5.87%	5.52%	4.23%	6.50%	5.53%	5.27%	2.00%	4.01%	4.34%	5.11%	1.59%	3.32%	4.65%	5.14%	2.05%	3.84%	2.78%	6.53%	1.08%	3.67%	3.23%	4.30%	1.80%	4.04%	2.84%	4.52%	1.71%	3.77%	2.68%	4.31%	-4.54%	-12.67%	-4.69%	-17.14%	-7.18%	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%
EBITDA Margin	6.70%	7.36%	7.30%	6.08%	7.76%	5.25%	8.32%	5.16%	3.88%	3.06%	2.53%	1.90%	2.94%	2.52%	2.49%	0.36%	1.92%	1.83%	2.26%	0.41%	1.12%	1.56%	1.94%	0.60%	-2.72%	0.43%	2.59%	-0.57%	1.18%	0.99%	2.66%	-0.12%	1.76%	1.12%	2.41%	0.33%	1.91%	1.10%	2.57%	-3.85%	-10.08%	-4.46%	-13.10%	-6.37%	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%
Operating Margin	6.70%	7.36%	7.30%	6.08%	7.76%	5.25%	8.32%	5.16%	7.42%	5.87%	5.52%	4.23%	6.50%	5.53%	5.27%	2.00%	4.01%	4.34%	5.11%	1.59%	3.32%	4.65%	5.14%	2.05%	3.84%	2.78%	6.53%	1.08%	3.67%	3.23%	4.30%	1.80%	4.04%	2.84%	4.52%	1.71%	3.77%	2.68%	4.31%	-4.54%	-12.67%	-4.69%	-17.14%	-7.18%	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%
Net Margin	3.72%	3.63%	-18.81%	1.23%	2.67%	-1.17%	4.47%	2.68%	3.88%	3.06%	2.53%	1.90%	3.14%	2.44%	2.50%	0.53%	1.79%	2.02%	2.28%	0.49%	1.24%	1.94%	2.32%	0.38%	-2.90%	0.45%	2.67%	-0.57%	1.11%	0.88%	2.66%	0.17%	1.84%	1.15%	2.25%	0.32%	1.88%	1.11%	2.55%	-3.75%	-10.14%	-4.50%	-13.16%	-6.40%	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%
FCF Margin		3.30%	5.74%	3.30%	4.89%	-2.56%	8.28%	4.14%	1.29%	0.84%	-0.97%	8.66%	3.20%	-4.94%	-5.25%	2.48%	-5.58%	-3.80%	0.32%	-0.93%	-2.42%	2.22%	6.34%	2.21%	-3.60%	4.84%	3.68%	1.52%	3.30%	-0.60%	1.64%	2.40%	1.55%	2.97%	0.30%	0.91%	2.45%	-0.53%	4.15%	5.03%	12.11%	2.08%	-4.48%	-5.20%	-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%
Efficiency
Inventory Average						19.29M	21.57M	23.50M	25.27M	32.57M	39.06M	39.82M	47.54M	56.56M	60.99M	64.55M	65.71M	68.78M	73.04M	73.29M	81.50M	92.47M	92.88M	92.01M	91.26M	90.12M	88.24M	89.33M	93.70M	103.05M	105.97M	101.80M	108.71M	112.99M	111.34M	113.08M	118.07M	122.41M	123.14M	127.03M	113.31M	97.41M	90.35M	87.17M	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
Assets Average						96.37M	102.43M	105.61M	123.26M	173.94M	207.41M	216.82M	249.41M	303.29M	343.01M	352.43M	352.47M	356.54M	367.21M	373.26M	479.40M	584.27M	579.94M	575.17M	603.06M	633.93M	632.91M	631.31M	633.36M	646.10M	671.15M	684.50M	694.67M	711.70M	723.85M	789.75M	862.43M	884.33M	952.29M	1,060.30M	1,071.16M	1,033.59M	1,003.05M	968.45M	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
Equity Average						-13.37M	20.98M	25.01M	28.74M	33.24M	37.37M	40.72M	44.81M	87.19M	129.49M	132.47M	135.07M	139.24M	143.99M	147.25M	162.35M	179.28M	184.76M	188.88M	186.18M	183.40M	189.00M	193.19M	194.97M	200.90M	226.54M	248.59M	252.34M	277.12M	303.41M	308.55M	312.91M	320.00M	329.27M	327.77M	353.47M	382.66M	361.30M	336.30M	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
Invested Capital			-31.87M		-24.33M	24.40M	69.27M	32.57M	103.89M	161.44M	163.81M	175.14M	209.48M	274.88M	232.06M	279.95M	283.37M	286.01M	290.33M	291.95M	489.74M	473.50M	461.58M	457.12M	528.46M	516.86M	526.28M	524.50M	517.44M	523.82M	566.42M	565.69M	572.65M	578.39M	586.91M	310.23M	317.70M	322.93M	728.06M	323.69M	393.22M	383.91M	499.59M	531.83M	536.64M	542.43M	547.52M	551.96M	571.45M	582.93M	727.44M	1,077.85M	1,147.91M	1,138.97M	775.94M	769.39M	783.81M	802.61M	820.56M	824.84M	841.21M	860.41M
Asset Utilization Ratio						3.90	3.91	3.93	3.50	2.61	2.32	2.41	2.31	2.05	1.96	2.05	2.17	2.25	2.28	2.27	1.91	1.68	1.81	1.93	1.86	1.80	1.88	1.93	1.99	1.99	1.94	1.95	1.97	1.98	2.00	1.88	1.77	1.76	1.67	1.52	1.31	1.22	1.11	1.05	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
Leverage & Solvency
Interest Coverage Ratio	10.94	13.25	2.75	1.47	2.30	0.74	18.36	9.21	9.52	7.25	6.45	4.31	5.81	4.05	4.68	1.82	4.06	4.76	5.55	1.71	2.61	3.29	4.10	1.47	0.44	1.39	3.52	0.53	2.07	1.88	2.89	1.15	2.78	2.20	3.12	1.34	3.21	2.35	4.23	-3.33	-4.40	-2.53	-9.03	-4.23	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
Debt to Equity			-2.04		-2.27	2.46	1.94	1.57	2.35	3.55	3.17	3.15	3.41	1.17	1.12	1.11	1.06	1.03	0.98	0.98	1.77	1.61	1.46	1.41	1.89	1.81	1.72	1.72	1.62	1.56	1.28	1.28	1.24	0.94	0.90	0.92	0.89	0.88	1.15	1.56	1.04	1.06	1.17	1.23	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
Debt Ratio			1.20		1.07	0.47	0.42	0.40	0.51	0.62	0.59	0.59	0.59	0.45	0.42	0.42	0.41	0.40	0.38	0.39	0.53	0.50	0.47	0.47	0.54	0.53	0.52	0.53	0.50	0.49	0.46	0.47	0.45	0.39	0.38	0.33	0.32	0.32	0.38	0.45	0.39	0.39	0.41	0.42	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
Equity Ratio			-0.59		-0.47	0.19	0.22	0.26	0.22	0.17	0.19	0.19	0.17	0.38	0.37	0.38	0.39	0.39	0.39	0.40	0.30	0.31	0.32	0.33	0.29	0.29	0.31	0.31	0.31	0.31	0.36	0.36	0.36	0.42	0.42	0.36	0.36	0.36	0.33	0.29	0.37	0.37	0.35	0.34	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
Times Interest Earned	10.94	13.25	2.75	1.47	2.30	0.74	18.36	9.21	9.52	7.25	6.45	4.31	5.81	4.05	4.68	1.82	4.06	4.76	5.55	1.71	2.61	3.29	4.10	1.47	0.44	1.39	3.52	0.53	2.07	1.88	2.89	1.15	2.78	2.20	3.12	1.34	3.21	2.35	4.23	-3.33	-4.40	-2.53	-9.03	-4.23	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
Dividends & Payouts
FCF Payout Ratio		0.08
Valuation
Enterprise Value	-1.23M	-1.16M	-1.98M	-0.86M	-1.42M	-1.54M	-2.03M	-2.04M	-2.44M	-2.19M	-0.12M	-1.24M	-2.31M	-54.62M	-20.01M	-26.13M	-14.71M	-5.16M	-3.33M	-1.96M	-2.37M	-1.49M	-2.45M	-2.75M	-48.25M	-26.19M	-32.86M	-35.81M	-37.00M	-4.07M	-41.50M	-45.07M	-39.59M	-49.86M	-42.41M	-17.32M	-24.29M	-21.48M	-140.23M	-193.52M	-201.82M	-208.54M	-193.28M	-175.00M	-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
Return Ratios
Return on Sales	0.05%	0.05%	0.03%	0.01%	0.03%	-0.01%	0.04%	0.03%	0.04%	0.03%	0.02%	0.02%	0.03%	0.02%	0.03%	0.01%	0.02%	0.02%	0.02%	0.00%	0.01%	0.02%	0.02%	0.00%	-0.03%	0.00%	0.03%	-0.01%	0.01%	0.01%	0.03%	0.00%	0.02%	0.01%	0.02%	0.00%	0.02%	0.01%	0.03%	-0.04%	-0.10%	-0.04%	-0.13%	-0.06%	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%
Return on Capital Employed						0.43%	0.47%	0.43%	0.36%	0.24%	0.18%	0.18%	0.17%	0.14%	0.13%	0.12%	0.11%	0.11%	0.11%	0.11%	0.08%	0.07%	0.08%	0.09%	0.09%	0.08%	0.09%	0.09%	0.09%	0.09%	0.07%	0.07%	0.08%	0.08%	0.08%	0.07%	0.07%	0.07%	0.06%	0.03%	-0.01%	-0.04%	-0.12%	-0.13%	-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%
Return on Invested Capital						463.45%	0.34%	0.32%	0.24%	0.13%	0.10%	0.10%	0.10%	0.08%	0.09%	0.08%	0.07%	0.07%	0.07%	0.06%	0.05%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.03%	0.05%	0.05%	0.06%	0.06%	0.06%	0.07%	0.06%	0.08%	0.12%	0.11%	0.07%	0.05%	-0.02%	-0.06%	-0.16%	-0.14%	-0.10%	-0.07%	0.01%	0.05%	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%
Return on Assets						0.06%	0.08%	0.09%	0.09%	0.09%	0.07%	0.07%	0.06%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.01%	0.00%	0.00%	0.00%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.01%	-0.02%	-0.03%	-0.08%	-0.09%	-0.07%	-0.05%	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%
Return on Equity						-0.42%	0.37%	0.37%	0.39%	0.48%	0.39%	0.35%	0.34%	0.18%	0.13%	0.12%	0.10%	0.10%	0.10%	0.10%	0.08%	0.08%	0.09%	0.09%	0.02%	0.00%	0.02%	0.00%	0.06%	0.07%	0.06%	0.07%	0.08%	0.08%	0.07%	0.07%	0.07%	0.07%	0.07%	0.03%	-0.05%	-0.09%	-0.23%	-0.26%	-0.20%	-0.15%	-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%

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Chefs' Warehouse Ratios (2010-2025) | CHEF

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