Chefs Warehouse

The Chefs' Warehouse is a specialty food distributor that began sourcing products for high-end chefs over 30 years ago. With locations in major metropolitan areas across the United States and Canada, The Chefs' Warehouse serves the finest restaurants, hotels, caterers and gourmet stores in North America.
Our products are sourced to meet the expectations of the highest profile chefs with a portfolio consisting of imported and domestic specialty food products, such as artisan charcuterie, specialty cheeses, oils and vinegars, hormone-free protein, truffles, caviar and chocolate.

Company Growth (employees)
Type
Public
HQ
Ridgefield, US
Size (employees)
1,948 (est)
Chefs Warehouse is headquartered in Ridgefield, US

Chefs Warehouse Office Locations

Chefs Warehouse has an office in Ridgefield
Ridgefield, US (HQ)
100 E Ridge Rd

Chefs Warehouse Data and Metrics

Chefs Warehouse Financial Metrics

Chefs Warehouse's revenue was reported to be $287.7 m in Q1, 2017
USD

Revenue (Q1, 2017)

287.7 m

Gross profit (Q1, 2017)

73.9 m

Gross profit margin (Q1, 2017), %

26%

Net income (Q1, 2017)

(1.6 m)

EBIT (Q1, 2017)

3.1 m

Market capitalization (18-Aug-2017)

477.3 m

Cash (31-Mar-2017)

35.8 m
Chefs Warehouse's current market capitalization is $477.3 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

673.5 m836.6 m1.1 b1.2 b

Revenue growth, %

24%27%13%

Cost of goods sold

501.2 m630.6 m789.5 m891.6 m

Gross profit

172.4 m206.1 m269.5 m301.2 m

Gross profit Margin, %

26%25%25%25%

EBIT

36.6 m33 m40.4 m47.2 m

EBIT margin, %

5%4%4%4%

Pre tax profit

28.8 m24.8 m27.7 m5.7 m

Net Income

17 m14.2 m16.2 m3 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

213.1 m208.1 m198.9 m282.9 m277.5 m262.4 m291.2 m297.9 m287.7 m

Cost of goods sold

160.7 m157.4 m148.5 m211.1 m207.1 m196.4 m219.4 m223.5 m213.8 m

Gross profit

52.4 m50.7 m50.3 m71.8 m70.5 m66 m71.8 m74.4 m73.9 m

Gross profit Margin, %

25%24%25%25%25%25%25%25%26%

EBIT

8.6 m9 m3.1 m9.3 m12.9 m5.4 m11.2 m8.3 m3.1 m

EBIT margin, %

4%4%2%3%5%2%4%3%1%

Pre tax profit

6.5 m7.1 m1.7 m5.8 m8.9 m1.7 m(14.5 m)2.3 m(2.8 m)

Net Income

3.8 m4.2 m967 k3.4 m5.2 m993 k(8.5 m)1.3 m(1.6 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

20 m3.3 m2.5 m32.9 m

Accounts Receivable

15.1 m

Inventories

16.3 m9.8 m9.2 m87.5 m

Current Assets

180.1 m189 m233.8 m264.5 m

Goodwill

78 m78.5 m155.8 m163.8 m

Total Assets

354.8 m376.2 m586.2 m633.5 m

Accounts Payable

33.9 m43.2 m64.9 m65.5 m

Total Debt

147.7 m143.5 m274.8 m332.5 m

Current Liabilities

62.6 m77.1 m103.1 m107.4 m

Total Liabilities

439.8 m

Additional Paid-in Capital

97 m98 m125.2 m127.2 m

Retained Earnings

35.1 m49.3 m65.5 m68.5 m

Total Equity

146.8 m188 m193.8 m

Debt to Equity Ratio

1 x1.5 x1.7 x

Debt to Assets Ratio

0.4 x0.4 x0.5 x0.5 x

Financial Leverage

2.6 x3.1 x3.3 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

14.7 m5.2 m2 m2.4 m1.5 m2.7 m48.3 m26.2 m35.8 m

Inventories

67 m70.6 m71 m91.9 m93 m91.3 m91.3 m89 m91.2 m

Current Assets

177.3 m178.7 m177.8 m226.4 m226.6 m221.2 m286.2 m265.3 m261 m

Goodwill

79.2 m77.5 m78.4 m149.7 m155.1 m155.8 m155.3 m163.8 m166.6 m

Total Assets

354.8 m358.2 m370.3 m588.5 m580.1 m570.5 m635.6 m632.3 m629.1 m

Accounts Payable

31.4 m32.1 m44 m50.6 m53.7 m57.9 m54.6 m59.2 m64 m

Current Liabilities

61.2 m62 m71.1 m82.2 m88.5 m92 m95.1 m102.8 m104.4 m

Additional Paid-in Capital

97.4 m97.5 m98.1 m124.2 m124.5 m125.4 m126.1 m126.5 m127.7 m

Retained Earnings

39.9 m44.1 m50.2 m53.6 m58.8 m66.5 m58 m59.4 m66.9 m

Total Equity

147.7 m177 m

Financial Leverage

2.5 x3.3 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

17 m14.2 m16.2 m3 m

Depreciation and Amortization

2.5 m3.1 m15.4 m7.1 m

Accounts Receivable

(5.9 m)(21 m)(11 m)(2.5 m)

Inventories

395 k(11 m)(6.1 m)7 m

Cash From Operating Activities

10.6 m9.8 m37.7 m38.9 m

Capital Expenditures

(11.7 m)(24.2 m)(21.7 m)(16.6 m)

Cash From Investing Activities

(89.7 m)(23.7 m)(129.3 m)(35.8 m)

Cash From Financing Activities

98.7 m(2.7 m)91 m27.2 m

Interest Paid

6 m8.2 m

Income Taxes Paid

11.5 m10.7 m

Free Cash Flow

22.3 m34 m59.4 m22.3 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

3.8 m4.2 m967 k3.4 m5.2 m993 k(8.5 m)1.3 m(1.6 m)

Depreciation and Amortization

2.1 m

Accounts Receivable

5.4 m

Inventories

(3.4 m)

Accounts Payable

31.4 m32.1 m44 m50.6 m53.7 m57.9 m54.6 m59.2 m

Cash From Operating Activities

8.1 m

Capital Expenditures

(3.8 m)

Cash From Investing Activities

(3.8 m)

Cash From Financing Activities

(1.4 m)

Free Cash Flow

4.4 m
USDY, 2017

Revenue/Employee

147.7 k

Chefs Warehouse Market Value History

Traffic Overview of Chefs Warehouse

Chefs Warehouse Online and Social Media Presence

Chefs Warehouse Company Life and Culture

You may also be interested in