NASDAQ · WHOLESALE-GROCERIES, GENERAL LINE · LARGE CAP
Chefs’ Warehouse, Inc. CHEF
17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$4.1B
▲ 9.4% vs FY2024
EPS · FY25
—
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
12.7%
Net margin · FY25
1.7%
Dividend coverage
—
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Result
USD 4.1B
Revenue, FY2025 · full 17-year series below
Revenue
Net income
2 cents of every revenue dollar became profit this year.
Per share
—
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
12.7%
Return on equity, FY2025
ROE
Operating margin3.5%
Net margin1.7%
Return on assets3.7%
Each USD of equity produced 13 cents of profit this year.
Returned to shareholders
USD 15.0M
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 15.0M
Share of profit20.7%
Consecutive raises—
USD 15.0M in buybacks — 21% of the year's profit went back to shareholders.
Growth
+30.1% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+16.7%
+30.1%
+14.8%
+18.4%
Net income
+37.6%
+16.1%
+10.6%
EPS, diluted
+32.0%
+10.3%
Returned to shareholders
+16.1%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years+9.1%
Change, 10 years+54.7%
The share count grew 9% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 2.0B
total assets, end of FY2025
Total assetsUSD 2.0B
EquityUSD 604.3M
CashUSD 121.0M
Gross debtUSD 748.5M
Net debtUSD 627.5M
Current ratio2.05×
Net debt stands at 104% of equity.
History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
4.1
3.8
3.4
2.6
1.7
1.1
1.6
1.4
1.3
1.2
1.0
0.8
0.7
0.5
0.4
0.3
0.3
Operating income $B
0.1
0.1
0.1
0.1
0.0
−0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
EBITDA $B
0.2
0.2
0.1
0.1
0.0
−0.1
0.1
0.1
0.0
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Income tax $B
0.0
0.0
0.0
0.0
−0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Net income $B
0.1
0.1
0.0
0.0
−0.0
−0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
EPS, diluted $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
10
2
ROE %
12.7
11.2
8.1
7.4
−1.4
−24.4
7.5
7.3
6.5
1.6
9.7
10.2
19.8
46.2
·
·
·
Shares out B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
66 of 66
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed