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The Chefs' Warehouse | CHEF - Cash And Equivalent
Chart
Quotes
Financials
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
63.254
0.04
0.07%
Brent
67.514
0.18
0.27%
Natural gas
3.4587
0.15
4.46%
Gasoline
1.9190
0.01
0.72%
Heating Oil
2.4076
0.00
-0.07%
Gold
4910.87
35.52
-0.72%
Silver
86.382
1.30
1.52%
Copper
5.8788
0.21
-3.41%
Soybeans
1091.79
26.04
2.44%
Wheat
527.97
1.06
-0.20%
Coal
116.00
1.50
-1.28%
Steel
3090.00
0.00
0.00%
TTF Gas
33.34
0.51
1.55%
Lumber
587.98
6.02
-1.01%
Iron Ore CNY
774.00
7.50
-0.96%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.17992
0.0019
-0.16%
GBPUSD
1.36581
0.0040
-0.29%
AUDUSD
0.69970
0.0024
-0.34%
NZDUSD
0.60020
0.0043
-0.71%
USDJPY
156.618
0.8465
0.54%
USDCNY
6.94117
0.0064
0.09%
USDCHF
0.77690
0.0015
0.19%
USDCAD
1.36774
0.0037
0.27%
USDMXN
17.2737
0.0526
0.31%
USDINR
90.2660
0.1574
-0.17%
USDBRL
5.24800
0.0088
0.17%
USDRUB
76.7600
0.2400
-0.31%
USDKRW
1457.13
6.6900
0.46%
DXY
97.683
0.2457
0.25%
USDTRY
43.5118
0.0484
0.11%
More
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Actual
Chg
%Chg
US500
6902.92
15
-0.22%
US30
49559
318
0.64%
US100
25030
309
-1.22%
JP225
54805
84
0.15%
GB100
10439
125
1.21%
DE40
24709
72
-0.29%
FR40
8284
105
1.28%
IT40
46810
390
0.84%
ES35
18180
61
0.34%
ASX200
8899
42
0.47%
SHANGHAI
4102
34
0.85%
SENSEX
83818
79
0.09%
TSX
32411
23
0.07%
MOEX
2774
12
-0.42%
IBOVESPA
182883
2,791
-1.50%
More
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Actual
Chg
%Chg
Apple
277.12
7.64
2.84%
Tesla
411.15
10.81
-2.56%
Microsoft
415.06
3.85
0.94%
Amazon
237.79
0.83
-0.35%
Meta
673.76
17.94
-2.59%
Nvidia
175.57
4.77
-2.65%
Visa
325.55
3.38
-1.03%
JPMorgan
317.56
2.71
0.86%
Oracle
149.00
5.67
-3.67%
J&J
234.63
1.53
0.66%
P&G
157.90
2.58
1.66%
Exxon Mobil
146.02
2.29
1.59%
Alphabet
333.96
5.75
-1.69%
Goldman Sachs
916.88
22.11
-2.35%
Caterpillar
707.03
4.14
0.59%
More
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Actual
Chg
%Chg
United States
4.2830
0.016
0.02%
United Kingdom
4.5510
0.024
0.02%
Japan
2.2510
0.009
-0.01%
Australia
4.8450
0.010
0.01%
Germany
2.8664
0.023
-0.02%
Brazil
13.4580
0.084
-0.08%
Russia
14.6500
0.020
0.02%
India
6.7080
0.022
-0.02%
Canada
3.4460
0.001
0.00%
Italy
3.4840
0.018
-0.02%
France
3.4560
0.008
-0.01%
South Africa
8.0500
0.030
0.03%
China
1.8110
0.005
-0.01%
Switzerland
0.2730
0.011
-0.01%
Chile
5.3400
0.000
0.00%
More
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Actual
Chg
%Chg
Bitcoin
73785
1,841
-2.43%
Ether
2145.83
82.8023
-3.72%
Binance
732.9
21.6600
-2.87%
Cardano
0.28601
0.0048
-1.63%
Solana
92.4450
5.0993
-5.23%
Ripple
1.53932
0.0358
-2.27%
Polkadot
1.45
0.0448
-3.00%
Avalanche
9.70
0.2000
-2.02%
Polygon
0.11
0.0000
0.00%
Cosmos
2.01
0.0233
-1.15%
Dai
0.99993
0.0005
0.05%
Litecoin
58.020
1.3100
-2.21%
Uniswap
3.71
0.1385
-3.60%
Algorand
0.10
0.0034
-3.20%
Bitcoin Cash
520.02
5.6900
-1.08%
More
Add to your site
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