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The Chefs' Warehouse | CHEF - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
63.77
Daily Change
-0.50
-0.78%
Monthly
4.49%
Yearly
14.82%
Q1 Forecast
60.96
The Chefs' Warehouse reported $65.06M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 1.92B
Cash and Equivalent
USD 65.06M
Cost of Sales
USD 774.13M
Current Assets
USD 868.98M
Current Liabilities
USD 405.74M
Debt
USD 930.04M
EBIT
USD -735.19M
EBITDA
USD 65.05M
Employees
5.03K
EPS Earnings Per Share
USD 0.5
Equity Capital and Reserves
USD 576.64M
Gross Profit on Sales
USD 247.19M
Interest Expense on Debt
USD 10.54M
Loan Capital
USD 711.74M
Market Capitalization
USD 2.6B
Net Income
USD 19.15M
Operating Expenses
USD 1.76B
Operating Profit
USD 38.94M
Ordinary Share Capital
USD 40.68M
PE Price to Earnings
USD 34.89
Pre-Tax Profit
USD 28.4M
Sales Revenues
USD 1.02B
Selling and Administration Expenses
USD 208.13M
Stock
USD 385.39M
Trade Creditors
USD 227.88M
Trade Debtors
USD 347.52M
Cash And Equivalent
Change
Date
Bloomin' Brands
USD 66.48M
16.17M
Sep/2025
Brinker International
USD 15M
18.6M
Dec/2025
Cheesecake Factory
USD 189.98M
41.22M
Sep/2025
Chipotle Mexican Grill
USD 350.54M
348.2M
Dec/2025
Darden Restaurants
USD 224.1M
13.1M
Sep/2025
DIA
EUR 333M
226.19M
Dec/2024
Dominos Pizza
USD 139.73M
133.13M
Sep/2025
Jeronimo Martins
EUR 1.7B
245M
Sep/2025
McDonalds
USD 2.41B
537M
Sep/2025
North West Company
CAD 83.03M
14.52M
Sep/2025
Papa John's International
USD 38.97M
5.67M
Sep/2025
Restaurant Brands International
USD 1.21B
180M
Sep/2025
Sprouts Farmers Market
USD 322.41M
61.01M
Sep/2025
Starbucks
USD 3.41B
193.6M
Dec/2025
Sysco
USD 1.22B
378M
Dec/2025
Texas Roadhouse
USD 108.17M
68.63M
Sep/2025
The Andersons
USD 81.63M
269.34M
Sep/2025
The Chefs' Warehouse
USD 65.06M
31.8M
Sep/2025
Wendy's
USD 291.41M
10.18M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
65.230
2.02
3.20%
Brent
69.432
2.10
3.12%
Natural gas
3.4774
0.17
5.03%
Gasoline
1.9547
0.05
2.59%
Heating Oil
2.4527
0.04
1.80%
Gold
4911.00
35.39
-0.72%
Silver
85.121
0.03
0.04%
Copper
5.8784
0.21
-3.42%
Soybeans
1095.01
29.26
2.75%
Wheat
525.91
3.12
-0.59%
Coal
116.00
1.50
-1.28%
Steel
3090.00
0.00
0.00%
TTF Gas
33.61
0.78
2.39%
Lumber
591.03
2.97
-0.50%
Iron Ore CNY
781.50
0.00
0.00%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.18013
0.0017
-0.14%
GBPUSD
1.36580
0.0040
-0.29%
AUDUSD
0.69829
0.0038
-0.55%
NZDUSD
0.59953
0.0050
-0.82%
USDJPY
156.526
0.7545
0.48%
USDCNY
6.94205
0.0072
0.10%
USDCHF
0.77625
0.0008
0.11%
USDCAD
1.36696
0.0030
0.22%
USDMXN
17.3129
0.0918
0.53%
USDINR
90.3720
0.0514
-0.06%
USDBRL
5.25150
0.0123
0.23%
USDRUB
76.7600
0.2400
-0.31%
USDKRW
1460.05
9.6100
0.66%
DXY
97.636
0.1985
0.20%
USDTRY
43.5101
0.0467
0.11%
More
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Actual
Chg
%Chg
US500
6860.28
58
-0.83%
US30
49341
100
0.20%
US100
24766
573
-2.26%
JP225
54220
501
-0.91%
GB100
10430
115
1.12%
DE40
24615
166
-0.67%
FR40
8243
63
0.77%
IT40
46531
110
0.24%
ES35
18019
100
-0.55%
ASX200
8855
2
-0.03%
SHANGHAI
4102
34
0.85%
SENSEX
83818
79
0.09%
TSX
32301
87
-0.27%
MOEX
2774
12
-0.42%
IBOVESPA
181643
4,031
-2.17%
More
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Actual
Chg
%Chg
Apple
274.47
4.99
1.85%
Tesla
402.01
19.95
-4.73%
Microsoft
413.09
1.88
0.46%
Amazon
233.10
5.52
-2.31%
Meta
669.90
21.80
-3.15%
Nvidia
172.87
7.47
-4.14%
Visa
328.28
0.65
-0.20%
JPMorgan
317.24
2.39
0.76%
Oracle
144.88
9.79
-6.33%
J&J
234.91
1.81
0.78%
P&G
157.85
2.53
1.63%
Exxon Mobil
147.45
3.72
2.59%
Alphabet
331.77
7.94
-2.34%
Goldman Sachs
907.65
31.34
-3.34%
Caterpillar
689.39
13.50
-1.92%
More
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Actual
Chg
%Chg
United States
4.2700
0.003
0.00%
United Kingdom
4.5570
0.030
0.03%
Japan
2.2510
0.009
-0.01%
Australia
4.8400
0.005
0.01%
Germany
2.8572
0.032
-0.03%
Brazil
13.5890
0.131
0.13%
Russia
14.6500
0.020
0.02%
India
6.7080
0.022
-0.02%
Canada
3.4280
0.017
-0.02%
Italy
3.4910
0.011
-0.01%
France
3.4500
0.014
-0.01%
South Africa
8.0500
0.030
0.03%
China
1.8110
0.005
-0.01%
Switzerland
0.2760
0.008
-0.01%
Chile
5.3400
0.000
0.00%
More
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Actual
Chg
%Chg
Bitcoin
72512
3,114
-4.12%
Ether
2115.76
112.8700
-5.06%
Binance
720.7
33.8700
-4.49%
Cardano
0.28349
0.0073
-2.50%
Solana
90.8320
6.7124
-6.88%
Ripple
1.51245
0.0627
-3.98%
Polkadot
1.44
0.0558
-3.74%
Avalanche
9.63
0.2700
-2.73%
Polygon
0.11
0.0000
0.00%
Cosmos
2.01
0.0144
-0.71%
Dai
1.00006
0.0006
0.06%
Litecoin
57.370
1.9600
-3.30%
Uniswap
3.69
0.1558
-4.05%
Algorand
0.10
0.0042
-3.94%
Bitcoin Cash
516.12
9.5900
-1.82%
More
Add to your site
News
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