The Chefs' Warehouse, Inc.

NasdaqGS:CHEF Stok Raporu

Piyasa değeri: US$2.5b

Chefs' Warehouse Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Chefs' Warehouse şirketinin toplam hissedar öz sermayesi $576.6M ve toplam borcu $628.4M olup, bu da borç-öz sermaye oranını 109% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.9B ve $1.3B dir. Chefs' Warehouse 'in FAVÖK'ü $147.9M faiz karşılama oranı 3.4 dur. Şirketin $65.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

108.98%

Borç/özkaynak oranı

US$628.44m

Borç

Faiz karşılama oranı3.4x
NakitUS$65.06m
EşitlikUS$576.64m
Toplam yükümlülüklerUS$1.34b
Toplam varlıklarUS$1.92b

Son finansal sağlık güncellemeleri

Is Chefs' Warehouse (NASDAQ:CHEF) Using Too Much Debt?

Nov 21
Is Chefs' Warehouse (NASDAQ:CHEF) Using Too Much Debt?

Chefs' Warehouse (NASDAQ:CHEF) Has A Pretty Healthy Balance Sheet

May 20
Chefs' Warehouse (NASDAQ:CHEF) Has A Pretty Healthy Balance Sheet

Is Chefs' Warehouse (NASDAQ:CHEF) Using Too Much Debt?

Jan 20
Is Chefs' Warehouse (NASDAQ:CHEF) Using Too Much Debt?

Here's Why Chefs' Warehouse (NASDAQ:CHEF) Has A Meaningful Debt Burden

Aug 20
Here's Why Chefs' Warehouse (NASDAQ:CHEF) Has A Meaningful Debt Burden

Here's Why Chefs' Warehouse (NASDAQ:CHEF) Has A Meaningful Debt Burden

Aug 02
Here's Why Chefs' Warehouse (NASDAQ:CHEF) Has A Meaningful Debt Burden

Does Chefs' Warehouse (NASDAQ:CHEF) Have A Healthy Balance Sheet?

Apr 18
Does Chefs' Warehouse (NASDAQ:CHEF) Have A Healthy Balance Sheet?

Recent updates

Is The Chefs' Warehouse, Inc. (NASDAQ:CHEF) Trading At A 32% Discount?

Jan 06
Is The Chefs' Warehouse, Inc. (NASDAQ:CHEF) Trading At A 32% Discount?

The Chefs' Warehouse No Longer Looks As Tasty As It Once Did (Downgrade)

Dec 30

We Ran A Stock Scan For Earnings Growth And Chefs' Warehouse (NASDAQ:CHEF) Passed With Ease

Dec 03
We Ran A Stock Scan For Earnings Growth And Chefs' Warehouse (NASDAQ:CHEF) Passed With Ease

Is Chefs' Warehouse (NASDAQ:CHEF) Using Too Much Debt?

Nov 21
Is Chefs' Warehouse (NASDAQ:CHEF) Using Too Much Debt?

Chefs' Warehouse (NASDAQ:CHEF) Is Experiencing Growth In Returns On Capital

Oct 22
Chefs' Warehouse (NASDAQ:CHEF) Is Experiencing Growth In Returns On Capital

At US$61.89, Is The Chefs' Warehouse, Inc. (NASDAQ:CHEF) Worth Looking At Closely?

Jul 25
At US$61.89, Is The Chefs' Warehouse, Inc. (NASDAQ:CHEF) Worth Looking At Closely?

Chefs' Warehouse (NASDAQ:CHEF) Is Looking To Continue Growing Its Returns On Capital

Jul 08
Chefs' Warehouse (NASDAQ:CHEF) Is Looking To Continue Growing Its Returns On Capital

The Chefs' Warehouse, Inc.'s (NASDAQ:CHEF) Intrinsic Value Is Potentially 79% Above Its Share Price

Jun 14
The Chefs' Warehouse, Inc.'s (NASDAQ:CHEF) Intrinsic Value Is Potentially 79% Above Its Share Price

Chefs' Warehouse (NASDAQ:CHEF) Has A Pretty Healthy Balance Sheet

May 20
Chefs' Warehouse (NASDAQ:CHEF) Has A Pretty Healthy Balance Sheet

The Chefs' Warehouse, Inc. (NASDAQ:CHEF) Looks Just Right With A 25% Price Jump

May 08
The Chefs' Warehouse, Inc. (NASDAQ:CHEF) Looks Just Right With A 25% Price Jump

We Think The Chefs' Warehouse, Inc.'s (NASDAQ:CHEF) CEO Compensation Looks Fair

May 02
We Think The Chefs' Warehouse, Inc.'s (NASDAQ:CHEF) CEO Compensation Looks Fair

We Ran A Stock Scan For Earnings Growth And Chefs' Warehouse (NASDAQ:CHEF) Passed With Ease

Apr 22
We Ran A Stock Scan For Earnings Growth And Chefs' Warehouse (NASDAQ:CHEF) Passed With Ease

Chefs' Warehouse (NASDAQ:CHEF) Might Have The Makings Of A Multi-Bagger

Apr 07
Chefs' Warehouse (NASDAQ:CHEF) Might Have The Makings Of A Multi-Bagger

The Price Is Right For The Chefs' Warehouse, Inc. (NASDAQ:CHEF)

Feb 07
The Price Is Right For The Chefs' Warehouse, Inc. (NASDAQ:CHEF)

The Chefs' Warehouse: An Appetizing Stock With Strong Margin Expansion Ahead

Jan 23

Is Chefs' Warehouse (NASDAQ:CHEF) Using Too Much Debt?

Jan 20
Is Chefs' Warehouse (NASDAQ:CHEF) Using Too Much Debt?

Chefs' Warehouse (NASDAQ:CHEF) Is Experiencing Growth In Returns On Capital

Jan 04
Chefs' Warehouse (NASDAQ:CHEF) Is Experiencing Growth In Returns On Capital

The Chefs' Warehouse: Still Flavorful On Expectations Of A Bright Future

Dec 17

Here's Why Chefs' Warehouse (NASDAQ:CHEF) Has Caught The Eye Of Investors

Nov 21
Here's Why Chefs' Warehouse (NASDAQ:CHEF) Has Caught The Eye Of Investors

Investors Appear Satisfied With The Chefs' Warehouse, Inc.'s (NASDAQ:CHEF) Prospects

Sep 27
Investors Appear Satisfied With The Chefs' Warehouse, Inc.'s (NASDAQ:CHEF) Prospects
User avatar

Critical Expansion And Digital Innovations Propel Market Reach And Revenue Growth

Strategic expansions in distribution and focus on organic sales growth are enhancing distribution reach and operational efficiency, fostering revenue growth and improved margins.

The Return Trends At Chefs' Warehouse (NASDAQ:CHEF) Look Promising

Sep 09
The Return Trends At Chefs' Warehouse (NASDAQ:CHEF) Look Promising

The Chefs' Warehouse: Shares Are Undervalued, With Revenue Growth And Profitability

Aug 26

Here's Why Chefs' Warehouse (NASDAQ:CHEF) Has A Meaningful Debt Burden

Aug 20
Here's Why Chefs' Warehouse (NASDAQ:CHEF) Has A Meaningful Debt Burden

Chefs' Warehouse Stock: A Solid Start To 2024, But Valuation Appears Fully Cooked

May 10

The Chefs' Warehouse Looks Appetizing After Strong Q4 Results

Feb 15

Chefs' Warehouse: Eyeing Up A Long Entry (Technical Analysis)

Oct 10

At US$32.72, Is It Time To Put The Chefs' Warehouse, Inc. (NASDAQ:CHEF) On Your Watch List?

Aug 30
At US$32.72, Is It Time To Put The Chefs' Warehouse, Inc. (NASDAQ:CHEF) On Your Watch List?

Here's Why Chefs' Warehouse (NASDAQ:CHEF) Has A Meaningful Debt Burden

Aug 02
Here's Why Chefs' Warehouse (NASDAQ:CHEF) Has A Meaningful Debt Burden

Chefs' Warehouse: Financial Turnaround Is Coming

Jul 29

Chefs' Warehouse (NASDAQ:CHEF) May Have Issues Allocating Its Capital

Jul 12
Chefs' Warehouse (NASDAQ:CHEF) May Have Issues Allocating Its Capital

Chefs' Warehouse: Wait Until A New Trend Is Confirmed

May 02

Does Chefs' Warehouse (NASDAQ:CHEF) Have A Healthy Balance Sheet?

Apr 18
Does Chefs' Warehouse (NASDAQ:CHEF) Have A Healthy Balance Sheet?

Chefs' Warehouse (NASDAQ:CHEF) May Have Issues Allocating Its Capital

Mar 22
Chefs' Warehouse (NASDAQ:CHEF) May Have Issues Allocating Its Capital

Would Chefs' Warehouse (NASDAQ:CHEF) Be Better Off With Less Debt?

Dec 24
Would Chefs' Warehouse (NASDAQ:CHEF) Be Better Off With Less Debt?

Analysts Just Made A Notable Upgrade To Their The Chefs' Warehouse, Inc. (NASDAQ:CHEF) Forecasts

Jul 30
Analysts Just Made A Notable Upgrade To Their The Chefs' Warehouse, Inc. (NASDAQ:CHEF) Forecasts

We Think Chefs' Warehouse (NASDAQ:CHEF) Has A Fair Chunk Of Debt

Jul 29
We Think Chefs' Warehouse (NASDAQ:CHEF) Has A Fair Chunk Of Debt

If You Had Bought Chefs' Warehouse (NASDAQ:CHEF) Stock A Year Ago, You Could Pocket A 97% Gain Today

Mar 13
If You Had Bought Chefs' Warehouse (NASDAQ:CHEF) Stock A Year Ago, You Could Pocket A 97% Gain Today

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CHEF 'nin kısa vadeli varlıkları ( $869.0M ) kısa vadeli yükümlülüklerini ( $405.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: CHEF 'un kısa vadeli varlıkları ( $869.0M ) uzun vadeli yükümlülüklerini ( $933.7M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CHEF 'nin net borç/öz sermaye oranı ( 97.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: CHEF şirketinin borç/öz sermaye oranı son 5 yılda 102.7% seviyesinden 109% seviyesine yükseldi.

Borç Kapsamı: CHEF 'nin borcu işletme nakit akışı ( 20.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: CHEF 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/01/07 09:25
Gün Sonu Hisse Fiyatı2026/01/07 00:00
Kazançlar2025/09/26
Yıllık Kazançlar2024/12/27

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

The Chefs' Warehouse, Inc. 16 Bu analistlerden 8, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Todd BrooksBenchmark Company
Kelly BaniaBMO Capital Markets Equity Research
Peter SalehBTIG