CHEF NASDAQ
The Chefs' Warehouse, Inc.
1W: -4.5%
1M: -3.6%
3M: +6.1%
YTD: +70.4%
1Y: +81.0%
3Y: +436.8%
5Y: +220.8%
$108.99
+2.66 (+2.50%)
After Hours: $104.20 (-4.79, -4.39%)
Weekly Expected Move ±5.1%
$95
$100
$106
$111
$117
Credit Risk of going bust: lower than 68% of companies Debt: 17.9% of company value Bonds: $125.4M held by 40 funds → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.45 (down 99%), The Chefs' Warehouse, Inc. would be worth roughly what it owes.
Total debt $946.6M against a stock market value of $4.34B.
Distance to default 7.21 (Merton model): prices to 2026-10-26, balance sheet 2026-06-26, debt counted $377.8M (short-term plus half of long-term), stock volatility 37.6%; Altman Z 4.82. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.45 (down 99%), The Chefs' Warehouse, Inc. would be worth roughly what it owes.
Total debt $946.6M against a stock market value of $4.34B.
Distance to default 7.21 (Merton model): prices to 2026-10-26, balance sheet 2026-06-26, debt counted $377.8M (short-term plus half of long-term), stock volatility 37.6%; Altman Z 4.82. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$129M
-15.6% ▼
5Y CAGR: +24.7%
Capital Expenditures
$41M
+16.3% ▲
5Y CAGR: +42.6%
Free Cash Flow
$88M
-15.2% ▼
5Y CAGR: +19.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$15M
+39.5% ▲
Net Change in Cash
$6M
-90.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | $28M | $35M | $55M | $72M |
| Depreciation & Amort. | $35M | $38M | $56M | $65M | $78M |
| Stock-Based Comp. | $11M | $14M | $20M | $18M | $21M |
| Change in Working Capital | -$62M | -$98M | -$75M | -$1M | -$76M |
| Other Non-Cash Items | $3M | $32M | $18M | $15M | $33M |
| Operating Cash Flow | -$20M | $23M | $62M | $153M | $129M |
| — Investing Activities — | |||||
| Capital Expenditures | -$39M | -$46M | -$57M | -$50M | -$41M |
| Acquisitions (Net) | -$10M | -$186M | -$122M | -$315K | -$5M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$750K |
| Investing Cash Flow | -$49M | -$232M | -$179M | -$50M | -$47M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7M | $279M | $24M | -$10M | -$49M |
| Stock Repurchased | -$2M | -$3M | -$2M | -$25M | -$15M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$83K | -$23M | -$13M | -$4M | -$13M |
| Financing Cash Flow | -$9M | $253M | $9M | -$38M | -$76M |
| Net Change in Cash | -$78M | $44M | -$109M | $65M | $6M |
| Cash End of Period | $115M | $159M | $50M | $115M | $121M |
| Free Cash Flow | -$59M | -$23M | $4M | $104M | $88M |