3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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89
CHEF Quote, Financials, Valuation and Earnings
Last price:
$61.78
Seasonality move
:
-4.88%
Day range:
$60.95 - $62.78
52-week range:
$35.59 - $66.51
Dividend yield:
0%
P/E ratio:
40.93x
P/S ratio:
0.74x
P/B ratio:
4.64x
Volume:
266.7K
Avg. volume:
507.1K
1-year change:
61.98%
Market cap:
$2.5B
Revenue:
$3.8B
EPS (TTM):
$1.51
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.7B | $2.6B | $3.4B | $3.8B | |
| Revenue Growth (YoY) | -30.17% | 57.05% | 49.7% | 31.39% | 10.5% | |
| Cost of Revenues | $863.5M | $1.4B | $2B | $2.6B | $2.9B | |
| Gross Profit | $248.2M | $390.5M | $618.6M | $814.5M | $914.1M | |
| Gross Profit Margin | 22.32% | 22.37% | 23.67% | 23.72% | 24.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $336.4M | $379.3M | $518.2M | $704.8M | $784.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $350.8M | $379.7M | $532.9M | $713.5M | $785.9M | |
| Operating Income | -$102.7M | $10.8M | $85.7M | $100.9M | $128.2M | |
| Net Interest Expenses | $20.9M | $17.6M | $43.8M | $45.5M | $48.7M | |
| EBT. Incl. Unusual Items | -$123.6M | -$6.8M | $41.9M | $55.5M | $79.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$40.7M | -$1.9M | $14.1M | $20.9M | $24.1M | |
| Net Income to Company | -$82.9M | -$4.9M | $27.8M | $34.6M | $55.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$82.9M | -$4.9M | $27.8M | $34.6M | $55.5M | |
| Basic EPS (Cont. Ops) | -$2.46 | -$0.13 | $0.75 | $0.92 | $1.46 | |
| Diluted EPS (Cont. Ops) | -$2.46 | -$0.13 | $0.73 | $0.88 | $1.32 | |
| Weighted Average Basic Share | $33.7M | $36.7M | $37.1M | $37.6M | $37.9M | |
| Weighted Average Diluted Share | $33.7M | $36.7M | $38.7M | $45.6M | $46M | |
| EBITDA | -$69.4M | $45.8M | $124M | $156.5M | $193.1M | |
| EBIT | -$102.7M | $10.8M | $85.7M | $100.9M | $128.2M | |
| Revenue (Reported) | $1.1B | $1.7B | $2.6B | $3.4B | $3.8B | |
| Operating Income (Reported) | -$102.7M | $10.8M | $85.7M | $100.9M | $128.2M | |
| Operating Income (Adjusted) | -$102.7M | $10.8M | $85.7M | $100.9M | $128.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $280.2M | $512.1M | $719.6M | $874.5M | $950.7M | |
| Revenue Growth (YoY) | -25.36% | 82.75% | 40.53% | 21.52% | 8.72% | |
| Cost of Revenues | $221.3M | $394.6M | $549.9M | $665.1M | $724.8M | |
| Gross Profit | $58.9M | $117.5M | $169.7M | $209.4M | $226M | |
| Gross Profit Margin | 21.04% | 22.95% | 23.58% | 23.95% | 23.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $80.2M | $110.1M | $156.1M | $190.3M | $202.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $79.1M | $111.2M | $157.8M | $193.4M | $203.3M | |
| Operating Income | -$20.1M | $6.3M | $11.9M | $16M | $22.7M | |
| Net Interest Expenses | $4.8M | $4.4M | $10M | $13.2M | $10.3M | |
| EBT. Incl. Unusual Items | -$24.9M | $1.9M | $1.9M | $2.8M | $12.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7M | $514K | $492K | $828K | $2.2M | |
| Net Income to Company | -$17.9M | $1.4M | $1.4M | $1.9M | $10.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.9M | $1.4M | $1.4M | $1.9M | $10.3M | |
| Basic EPS (Cont. Ops) | -$0.49 | $0.04 | $0.04 | $0.05 | $0.27 | |
| Diluted EPS (Cont. Ops) | -$0.49 | $0.04 | $0.04 | $0.05 | $0.25 | |
| Weighted Average Basic Share | $36.4M | $36.9M | $37.5M | $37.8M | $38.7M | |
| Weighted Average Diluted Share | $36.4M | $37.3M | $38.2M | $38.6M | $46.1M | |
| EBITDA | -$11.5M | $15.5M | $23.6M | $31.4M | $41.1M | |
| EBIT | -$20.1M | $6.3M | $11.9M | $16M | $22.7M | |
| Revenue (Reported) | $280.2M | $512.1M | $719.6M | $874.5M | $950.7M | |
| Operating Income (Reported) | -$20.1M | $6.3M | $11.9M | $16M | $22.7M | |
| Operating Income (Adjusted) | -$20.1M | $6.3M | $11.9M | $16M | $22.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $2B | $2.8B | $3.6B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $794.8M | $1.5B | $2.2B | $2.7B | $2.9B | |
| Gross Profit | $221.6M | $449.1M | $670.8M | $854.2M | $930.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $307.8M | $409.1M | $564.3M | $738.9M | $797.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $327.3M | $411.8M | $579.5M | $749.2M | $795.8M | |
| Operating Income | -$105.7M | $37.2M | $91.4M | $105M | $134.9M | |
| Net Interest Expenses | $20.6M | $17.2M | $49.5M | $48.7M | $45.7M | |
| EBT. Incl. Unusual Items | -$126.3M | $20M | $41.9M | $56.3M | $89.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$39.6M | $5.6M | $14.1M | $21.2M | $25.4M | |
| Net Income to Company | -$86.7M | $14.4M | $27.8M | $35.1M | $63.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$86.7M | $14.4M | $27.8M | $35.1M | $63.8M | |
| Basic EPS (Cont. Ops) | -$2.44 | $0.39 | $0.75 | $0.92 | $1.68 | |
| Diluted EPS (Cont. Ops) | -$2.44 | $0.38 | $0.70 | $0.87 | $1.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$71.9M | $72.8M | $132.1M | $164.4M | $202.8M | |
| EBIT | -$105.7M | $37.2M | $91.4M | $105M | $134.9M | |
| Revenue (Reported) | $1B | $2B | $2.8B | $3.6B | $3.9B | |
| Operating Income (Reported) | -$105.7M | $37.2M | $91.4M | $105M | $134.9M | |
| Operating Income (Adjusted) | -$105.7M | $37.2M | $91.4M | $105M | $134.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $280.2M | $512.1M | $719.6M | $874.5M | $950.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $221.3M | $394.6M | $549.9M | $665.1M | $724.8M | |
| Gross Profit | $58.9M | $117.5M | $169.7M | $209.4M | $226M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $80.2M | $110.1M | $156.1M | $190.3M | $202.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $79.1M | $111.2M | $157.8M | $193.4M | $203.3M | |
| Operating Income | -$20.1M | $6.3M | $11.9M | $16M | $22.7M | |
| Net Interest Expenses | $4.8M | $4.4M | $10M | $13.2M | $10.3M | |
| EBT. Incl. Unusual Items | -$24.9M | $1.9M | $1.9M | $2.8M | $12.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7M | $514K | $492K | $828K | $2.2M | |
| Net Income to Company | -$17.9M | $1.4M | $1.4M | $1.9M | $10.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.9M | $1.4M | $1.4M | $1.9M | $10.3M | |
| Basic EPS (Cont. Ops) | -$0.49 | $0.04 | $0.04 | $0.05 | $0.27 | |
| Diluted EPS (Cont. Ops) | -$0.49 | $0.04 | $0.04 | $0.05 | $0.25 | |
| Weighted Average Basic Share | $36.4M | $36.9M | $37.5M | $37.8M | $38.7M | |
| Weighted Average Diluted Share | $36.4M | $37.3M | $38.2M | $38.6M | $46.1M | |
| EBITDA | -$11.5M | $15.5M | $23.6M | $31.4M | $41.1M | |
| EBIT | -$20.1M | $6.3M | $11.9M | $16M | $22.7M | |
| Revenue (Reported) | $280.2M | $512.1M | $719.6M | $874.5M | $950.7M | |
| Operating Income (Reported) | -$20.1M | $6.3M | $11.9M | $16M | $22.7M | |
| Operating Income (Adjusted) | -$20.1M | $6.3M | $11.9M | $16M | $22.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $193.3M | $115.2M | $158.8M | $49.9M | $114.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $96.4M | $172.5M | $260.2M | $334M | $366.3M | |
| Inventory | $82.5M | $144.5M | $245.7M | $284.5M | $316M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $33.5M | $37.8M | $56.2M | $62.5M | $71.1M | |
| Total Current Assets | $405.7M | $470M | $720.9M | $730.9M | $868M | |
| Property Plant And Equipment | $230.7M | $264.3M | $342.4M | $427.1M | $467.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $214.9M | $221.8M | $287.1M | $356M | $356.3M | |
| Other Intangibles | $111.7M | $104.7M | $155.7M | $184.9M | $160.4M | |
| Other Long-Term Assets | $3.9M | $3.6M | $3.3M | $6.4M | $6.8M | |
| Total Assets | $974.3M | $1.1B | $1.5B | $1.7B | $1.9B | |
| Accounts Payable | $57.5M | $118.3M | $163.4M | $200.5M | $266.8M | |
| Accrued Expenses | $27.9M | $35.4M | $54.3M | $70.7M | $68.5M | |
| Current Portion Of Long-Term Debt | $6.1M | $5.1M | $12.4M | $53.2M | $18M | |
| Current Portion Of Capital Lease Obligations | $17.2M | $15.9M | $19.4M | $24.2M | $22M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $118.1M | $197M | $283.7M | $385.8M | $425.4M | |
| Long-Term Debt | $398.1M | $394.2M | $653.5M | $664.8M | $688.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $629.7M | $723.6M | $1.1B | $1.3B | $1.3B | |
| Common Stock | $373K | $380K | $386K | $396K | $402K | |
| Other Common Equity Adj | -$2.1M | -$2M | -$2.2M | -$1.8M | -$3.8M | |
| Common Equity | $344.6M | $350.2M | $401.5M | $454.7M | $537.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $344.6M | $350.2M | $401.5M | $454.7M | $537.6M | |
| Total Liabilities and Equity | $974.3M | $1.1B | $1.5B | $1.7B | $1.9B | |
| Cash and Short Terms | $193.3M | $115.2M | $158.8M | $49.9M | $114.7M | |
| Total Debt | $404.2M | $399.3M | $665.9M | $718M | $706.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $175M | $79.4M | $91.7M | $42.3M | $116.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $99.5M | $169.8M | $274.6M | $313.1M | $335.8M | |
| Inventory | $91.8M | $152.4M | $274.8M | $271.8M | $316.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $32.6M | $37M | $55.7M | $65.5M | $65.8M | |
| Total Current Assets | $398.9M | $438.7M | $696.8M | $692.7M | $835M | |
| Property Plant And Equipment | $224.2M | $300.1M | $375.1M | $436.1M | $486.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $214.9M | $231M | $307.8M | $356.6M | $356.3M | |
| Other Intangibles | $108.2M | $108.8M | $167.8M | $178.6M | $154.3M | |
| Other Long-Term Assets | $3.8M | $4.1M | $4.6M | $6.3M | $6.3M | |
| Total Assets | $962.6M | $1.1B | $1.6B | $1.7B | $1.8B | |
| Accounts Payable | $69.5M | $121.4M | $169.9M | $183M | $249.5M | |
| Accrued Expenses | $26.8M | $34.9M | $72.1M | $63.4M | $73.9M | |
| Current Portion Of Long-Term Debt | $6M | $5M | $13.2M | $55.5M | $20.3M | |
| Current Portion Of Capital Lease Obligations | $16.9M | $17.8M | $21.7M | $23.3M | $21.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $129.8M | $194.2M | $304.2M | $359.9M | $407.3M | |
| Long-Term Debt | $396.5M | $393.6M | $654.4M | $667.3M | $681.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $634.6M | $737.1M | $1.1B | $1.2B | $1.3B | |
| Common Stock | $379K | $383K | $395K | $398K | $406K | |
| Other Common Equity Adj | -$2M | -$1.9M | -$2.1M | -$2.2M | -$3.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $328M | $354.4M | $406M | $447.8M | $541.6M | |
| Total Liabilities and Equity | $962.6M | $1.1B | $1.6B | $1.7B | $1.8B | |
| Cash and Short Terms | $175M | $79.4M | $91.7M | $42.3M | $116.5M | |
| Total Debt | $402.5M | $398.5M | $667.6M | $722.8M | $701.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$82.9M | -$4.9M | $27.8M | $34.6M | $55.5M | |
| Depreciation & Amoritzation | $33.3M | $35M | $38.2M | $55.6M | $64.9M | |
| Stock-Based Compensation | $9.3M | $11.5M | $13.6M | $20M | $17.8M | |
| Change in Accounts Receivable | $77.6M | -$70.8M | -$48.2M | -$48.8M | -$44.8M | |
| Change in Inventories | $49.1M | -$60.8M | -$49.9M | -$28.8M | -$32.2M | |
| Cash From Operations | $42.9M | -$19.9M | $23.1M | $61.6M | $153.1M | |
| Capital Expenditures | $7M | $38.8M | $45.8M | $57.4M | $49.5M | |
| Cash Acquisitions | -$60.9M | -$10.2M | -$186.2M | -$121.9M | -$315K | |
| Cash From Investing | -$68M | -$49M | -$232M | -$179.3M | -$49.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100M | $51.8M | $629.7M | $60M | $46.4M | |
| Long-Term Debt Repaid | -$100.4M | -$57.6M | -$351.1M | -$35.5M | -$56.5M | |
| Repurchase of Common Stock | -$3.7M | -$1.8M | -- | -- | -$17.4M | |
| Other Financing Activities | -$3.8M | -$3.4M | -$25.5M | -$15.5M | -$11.2M | |
| Cash From Financing | $78.1M | -$9.2M | $253.2M | $9M | -$38.5M | |
| Beginning Cash (CF) | $140.2M | $193.3M | $115.2M | $158.8M | $49.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53M | -$78.1M | $44.3M | -$108.7M | $64.8M | |
| Ending Cash (CF) | $193.3M | $115.2M | $158.8M | $49.9M | $114.7M | |
| Levered Free Cash Flow | $35.8M | -$58.7M | -$22.7M | $4.2M | $103.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.9M | $1.4M | $1.4M | $1.9M | $10.3M | |
| Depreciation & Amoritzation | $8.6M | $9.2M | $11.7M | $15.4M | $18.3M | |
| Stock-Based Compensation | $2.5M | $3M | $5.3M | $4.2M | $4.8M | |
| Change in Accounts Receivable | -$2.6M | $10.1M | $9.9M | $16.4M | $27.8M | |
| Change in Inventories | -$9.4M | -$4.4M | -$20.1M | $13.1M | -$774K | |
| Cash From Operations | -$11.7M | $10.3M | -$2.3M | $30.9M | $49.6M | |
| Capital Expenditures | $2.9M | $14.2M | $8.7M | $17.1M | $12.3M | |
| Cash Acquisitions | -- | -$28M | -$50.9M | -$315K | -- | |
| Cash From Investing | -$2.9M | -$42.2M | -$59.6M | -$17.4M | -$12.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $51.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$52.8M | -$1.4M | -$3.4M | -$7.9M | -$24M | |
| Repurchase of Common Stock | -$1.2M | -$2M | -- | -$5M | -- | |
| Other Financing Activities | -$1.5M | -$2.4M | -$1.8M | -$8.4M | -$11.4M | |
| Cash From Financing | -$3.7M | -$3.9M | -$5.1M | -$21.3M | -$35.4M | |
| Beginning Cash (CF) | $193.3M | $115.2M | $158.8M | $49.9M | $114.7M | |
| Foreign Exchange Rate Adjustment | $4K | $58K | -$23K | $121K | $65K | |
| Additions / Reductions | -$18.3M | -$35.8M | -$67M | -$7.7M | $1.8M | |
| Ending Cash (CF) | $175M | $79.4M | $91.7M | $42.3M | $116.5M | |
| Levered Free Cash Flow | -$14.6M | -$3.9M | -$11M | $13.8M | $37.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$86.7M | $14.4M | $27.8M | $35.1M | $63.8M | |
| Depreciation & Amoritzation | $33.9M | $35.6M | $40.7M | $59.3M | $67.9M | |
| Stock-Based Compensation | $10.9M | $12.1M | $15.9M | $18.9M | $18.3M | |
| Change in Accounts Receivable | $41.9M | -$58.1M | -$48.5M | -$42.3M | -$33.4M | |
| Change in Inventories | $37.2M | -$55.8M | -$65.6M | $4.5M | -$46.1M | |
| Cash From Operations | $9.2M | $2M | $10.6M | $94.8M | $171.7M | |
| Capital Expenditures | $6.8M | $50.1M | $40.3M | $65.8M | $44.8M | |
| Cash Acquisitions | $2.5M | -$38.2M | -$209.1M | -$71.3M | -- | |
| Cash From Investing | -$4.3M | -$88.3M | -$249.5M | -$137.1M | -$44.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $51.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$152.6M | -$6.2M | -$353M | -$40M | -$72.6M | |
| Repurchase of Common Stock | -$4M | -$2.7M | -$2.4M | -$5M | -$12.4M | |
| Other Financing Activities | -$4.7M | -$3.2M | -$24.8M | -$22.1M | -$14.2M | |
| Cash From Financing | -$23.6M | -$9.3M | $251.9M | -$7.1M | -$52.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.7M | -$95.6M | $13.1M | -$49.4M | $74.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.4M | -$48.1M | -$29.7M | $29M | $126.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.9M | $1.4M | $1.4M | $1.9M | $10.3M | |
| Depreciation & Amoritzation | $8.6M | $9.2M | $11.7M | $15.4M | $18.3M | |
| Stock-Based Compensation | $2.5M | $3M | $5.3M | $4.2M | $4.8M | |
| Change in Accounts Receivable | -$2.6M | $10.1M | $9.9M | $16.4M | $27.8M | |
| Change in Inventories | -$9.4M | -$4.4M | -$20.1M | $13.1M | -$774K | |
| Cash From Operations | -$11.7M | $10.3M | -$2.3M | $30.9M | $49.6M | |
| Capital Expenditures | $2.9M | $14.2M | $8.7M | $17.1M | $12.3M | |
| Cash Acquisitions | -- | -$28M | -$50.9M | -$315K | -- | |
| Cash From Investing | -$2.9M | -$42.2M | -$59.6M | -$17.4M | -$12.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $51.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$52.8M | -$1.4M | -$3.4M | -$7.9M | -$24M | |
| Repurchase of Common Stock | -$1.2M | -$2M | -- | -$5M | -- | |
| Other Financing Activities | -$1.5M | -$2.4M | -$1.8M | -$8.4M | -$11.4M | |
| Cash From Financing | -$3.7M | -$3.9M | -$5.1M | -$21.3M | -$35.4M | |
| Beginning Cash (CF) | $193.3M | $115.2M | $158.8M | $49.9M | $114.7M | |
| Foreign Exchange Rate Adjustment | $4K | $58K | -$23K | $121K | $65K | |
| Additions / Reductions | -$18.3M | -$35.8M | -$67M | -$7.7M | $1.8M | |
| Ending Cash (CF) | $175M | $79.4M | $91.7M | $42.3M | $116.5M | |
| Levered Free Cash Flow | -$14.6M | -$3.9M | -$11M | $13.8M | $37.2M | |
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Financial Ratios
CHEF
Sector
P/E ratio
40.93x
18.31x
PEG ratio
0.56x
0.25x
P/B ratio
4.64x
1.59x
Price / LTM sales
0.74x
0.60x
Growth Metrics
CHEF
Sector
Revenue growth
8.72%
0.94%
Earnings growth
400%
0.61%
Revenue (5-year growth)
18.97%
4.07%
Earnings forecast
$0.19
$0.32
Profitability
CHEF
Sector
Profitability FY 2024
$914.1M
$523.1M
Return on invested capital
5.28%
5.28%
Return on assets
3.6%
3.56%
Return on equity
12.93%
8.13%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
30
Balance Sheet
CHEF
Sector
Total cash
$116.5M
$135.3M
Short term investments
--
$39.5M
Total assets
$1.9B
$1.8B
Long term debt
$701.3M
$204.1M
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