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The Chefs' Warehouse | CHEF - Cash And Equivalent
Chart
Quotes
Financials
The Chefs' Warehouse reported $164.72M in Cash and Equivalent for its fiscal quarter ending in September of 2026.
Financials
Stock Price
USD 103.77
Assets
USD 2.08B
Cash and Equivalent
USD 164.73M
Cost of Sales
USD 851.04M
Current Assets
USD 1.04B
Current Liabilities
USD 471.1M
Debt
USD 946.61M
EBIT
USD 58.63M
EBITDA
USD 82.19M
Employees
5.03K
EPS Earnings Per Share
USD 0.66
Equity Capital and Reserves
USD 686.56M
Gross Profit on Sales
USD 284.34M
Interest Expense on Debt
USD 8.71M
Loan Capital
USD 696.77M
Market Capitalization
USD 4.18B
Net Income
USD 29.62M
Operating Expenses
USD 1.11B
Operating Profit
USD 51.49M
Ordinary Share Capital
USD 40.78M
PE Price to Earnings
46.03
Pre-Tax Profit
USD 42.49M
Sales Revenues
USD 1.14B
Selling and Administration Expenses
USD 233.41M
Stock
USD 404.47M
Trade Creditors
USD 253.87M
Trade Debtors
USD 395.88M
Cash And Equivalent
Change
Date
BJ's Restaurants
USD 12.94M
1.49M
Sep/2026
Bloomin' Brands
USD 90.74M
24.12M
Sep/2026
Brinker International
USD 30.7M
79.3M
Sep/2026
Cheesecake Factory
USD 249.27M
54.1M
Sep/2026
Chipotle Mexican Grill
USD 634.21M
406.01M
Sep/2026
Darden Restaurants
USD 220.5M
1000K
Jun/2026
DIA
EUR 389.27M
46.87M
Jun/2026
Dominos Pizza
USD 229.04M
64.2M
Sep/2026
Jeronimo Martins
EUR 1.59B
241M
Jun/2026
McDonalds
USD 822M
348M
Jun/2026
Natural Grocers By Vitamin Cottage
USD 8.87M
5.04M
Sep/2024
Noodles & Co
USD 3.01M
483K
Dec/2023
North West Company
CAD 102.4M
28.09M
Jun/2026
Papa John's International
USD 26.76M
1.73M
Sep/2026
Petmed Express
USD 26.91M
9.18M
Dec/2025
Red Robin Gourmet Burgers
USD 30.65M
8.66M
Dec/2024
Restaurant Brands International
USD 974M
89M
Sep/2026
Sprouts Farmers Market
USD 228.66M
4.74M
Sep/2026
Starbucks
USD 3.68B
230.1M
Sep/2026
Sysco
USD 3.17B
1.38B
Sep/2026
Texas Roadhouse
USD 141.41M
61.02M
Sep/2026
The Andersons
USD 58.28M
8.26M
Sep/2026
The Chefs' Warehouse
USD 164.72M
29.26M
Sep/2026
United Natural Foods
USD 43M
6M
Mar/2026
Village Super Market
USD 117.26M
3.32M
Jul/2024
Wendy's
USD 373.7M
32.49M
Sep/2026
Commodity
Stocks
Shares
Forex
Crypto
Bonds
Actual
Chg
%Chg
Crude Oil
90.830
0.31
0.34%
Brent
98.320
0.03
0.03%
Natural gas
2.9980
0.05
1.73%
Gasoline
2.7767
0.01
0.48%
Heating Oil
4.3317
0.02
-0.46%
Gold
4070.41
17.29
-0.42%
Silver
51.880
0.10
0.19%
Copper
6.2180
0.03
-0.50%
Soybeans
1189.00
8.00
0.68%
Wheat
591.25
8.00
-1.34%
Coal
144.45
0.75
-0.52%
Steel
3046.00
0.00
0.00%
EU Gas
85.59
5.09
-5.61%
Lumber
504.00
15.50
-2.98%
More
Actual
Chg
%Chg
EURUSD
1.11510
0.0068
-0.61%
GBPUSD
1.33554
0.0094
-0.70%
AUDUSD
0.68641
0.0066
-0.95%
NZDUSD
0.55460
0.0048
-0.86%
USDJPY
158.473
0.7685
0.49%
USDCNY
6.67240
0.0075
0.11%
USDCHF
0.82034
0.0037
0.46%
USDCAD
1.41284
0.0109
0.78%
USDMXN
18.6293
0.1256
-0.67%
USDINR
94.0468
0.4417
-0.47%
USDBRL
5.50630
0.0010
0.02%
USDRUB
81.9424
0.4424
0.54%
USDKRW
1363.79
5.5700
0.41%
DXY
102.298
0.7510
0.74%
USDTRY
50.1367
0.1644
0.33%
More
Actual
Chg
%Chg
United States
7376.86
23
0.31%
Japan
57435
3,643
-5.96%
United Kingdom
10674
109
-1.01%
Germany
25820
505
-1.92%
France
8139
66
-0.81%
Italy
50053
453
-0.90%
Spain
19370
117
-0.60%
Australia
9021
44
-0.49%
China
3649
41
-1.10%
India
81028
1,718
2.17%
Canada
35789
184
0.52%
Russia
2477
18
0.74%
Brazil
168498
2,307
1.39%
Singapore
5179
0
0.00%
Hong Kong
24482
315
-1.27%
More
Actual
Chg
%Chg
Apple
342.37
1.80
-0.52%
Tesla
358.22
14.53
4.23%
Microsoft
530.61
5.32
-0.99%
Amazon
259.30
0.91
-0.35%
Meta
610.15
5.07
0.84%
Nvidia
186.64
5.04
2.78%
Visa
422.65
0.06
0.01%
JPMorgan
334.49
2.85
-0.84%
Oracle
116.10
0.94
0.82%
J&J
276.22
3.90
1.43%
SpaceX
134.27
10.65
8.62%
Exxon Mobil
165.87
0.57
0.34%
Alphabet
284.78
2.21
0.78%
Goldman Sachs
865.82
3.13
-0.36%
Caterpillar
558.63
4.99
0.90%
More
Actual
Chg
%Chg
United States
4.8670
0.028
0.03%
United Kingdom
5.1555
0.000
0.00%
Japan
2.6422
0.118
-0.12%
Australia
5.0030
0.016
-0.02%
Germany
3.2537
0.007
0.01%
Brazil
15.1800
0.040
-0.04%
Russia
16.5280
0.222
-0.22%
India
7.1680
0.044
0.04%
Canada
3.6590
0.007
-0.01%
Italy
4.3410
0.002
0.00%
France
4.7720
0.010
-0.01%
South Africa
8.4400
0.020
0.02%
China
1.5932
0.015
-0.01%
Switzerland
0.4480
0.000
0.00%
Chile
5.9500
0.005
-0.01%
More
Actual
Chg
%Chg
Bitcoin
75772
24
0.03%
Ether
2229.93
6.2955
-0.28%
Binance
697.6
1.3100
0.19%
Cardano
0.17986
0.0018
-0.97%
Solana
89.3300
0.3683
-0.41%
XRP
1.15284
0.0096
-0.83%
Polkadot
0.89
0.0059
-0.66%
Avalanche
8.17
0.0550
-0.67%
Polygon
0.09
0.0011
-1.22%
Cosmos
1.34
0.0429
-3.11%
Dai
0.99965
0.0000
0.00%
Litecoin
51.590
0.5700
-1.09%
Uniswap
7.00
0.2132
-2.96%
Algorand
0.09
0.0020
-2.07%
Bitcoin Cash
245.26
4.3700
-1.75%
More
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