The Chefs' Warehouse, Inc. / Fundamentals
Income statement
- Net revenue
€3.32B - Cost of goods sold
€2.52B - Gross profit
€798.55M - SG&A expenses
€684.08M - R&D expenses
€0.00 - EBITDA
€159.12M - D&A
€27.60M - EBIT
€115.78M - Interest expenses
€39.20M - EBT
€76.58M - Tax expenses
€21.81M - Net income
€54.77M
Cash flow statement
- Net deferred tax
€1.15M - Non-cash items
€61.08M - Changes in working capital
-€4.18M - Operating cash flow
€147.34M - Capex
€38.42M - Other investing cash flow
-€13.78M - Net investing cash flow
-€38.42M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€1.87M - Other financing cash flow
-€32.38M - Net financing cash flow
-€45.17M - Foreign exchange effects
-€87.52K - Net change in cash
€63.72M - Cash at end of period
€99.98M - Free cash flow
€185.77M
Balance sheet
- Cash and cash equivalents
€99.98M - Cash and short-term investments
€99.98M - Total receivables
€288.16M - Inventory
€271.86M - Other current assets
€56.45M - Total current assets
€716.44M - Property, plant & equipment
€417.51M - Goodwill
€305.74M - Intangible assets
€132.39M - Long-term investments
€0.00 - Other non-current assets
€5.41M - Total non-current assets
€861.06M - Total assets
€1.58B - Accounts payable
€214.11M - Short-term debt
€17.39M - Other current liabilities
€117.93M - Total current liabilities
€349.43M - Long-term debt
€584.37M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€178.98M - Total non-current liabilities
€763.34M - Total liabilities
€1.11B - Common stock
€348.35K - Retained earnings
€130.61M - Other equity
-€3.11M - Total equity
€464.73M - Total liabilities and shareholders' equity
€1.58B
Company information
- Market capitalization
€2.20B - Employees
5K - Enterprise Value
€3.29B
Company ratios
- Gross margin
-
24.0% Better than peer group: 13.7% - EBITDA margin
-
4.8% Even with peer group: 2.8% - EBIT margin
-
3.5% Even with peer group: 2.3% - EBT margin
-
2.3% Even with peer group: 2.0% - Net margin
-
1.6% Even with peer group: 1.2% - ROE
-
11.8% Even with peer group: 8.4% - ROA
-
3.5% Even with peer group: 5.0% - Asset turnover
-
210.5% Much worse than peer group: 632.7% - FCF margin
-
3.3% Even with peer group: 0.7% - FCF yield
4.9% - Efficiency ratio
95.2% - Net sales per employee
-
€660.34K - Net income per employee
-
€10.89K