Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Indicators
Countries
Forecasts
Commodities
Indexes
Currencies
Crypto
Bonds
Countries
Indicators
Members
DATA PLANS
Download historical data for 20 million indicators using your browser.
Subscription Plans
|
Features
API GATEWAY
Direct access to our data from your apps using any programing language.
Features
|
Docs
|
Developer
Already a user?
Login
Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Holidays
Countries
United States
United Kingdom
Euro Area
Australia
Canada
Japan
China
Brazil
Russia
India
More Countries
Indicators
Interest Rate
Inflation Rate
Unemployment Rate
GDP Growth
GDP per Capita
Current Account
Gold Reserves
Government Debt
Crude Oil Production
Gasoline Prices
Credit Rating
More Indicators
Forecasts
Markets & Indicators
Countries
Countries
Indicators
Commodities
Indexes
Currencies
Crypto
Bonds
Solutions
Data Subscriptions
API Access
Pricing
Apps
App Store
Google Play
Twitter
About
Customers
Investors
Careers
About us
Contact
The Chefs' Warehouse | CHEF - Cash And Equivalent
Chart
Quotes
Financials
The Chefs' Warehouse reported $122.71M in Cash and Equivalent for its fiscal quarter ending in March of 2026.
Financials
Stock Price
USD
Assets
USD 2.03B
Cash and Equivalent
USD 122.71M
Cost of Sales
USD 875.73M
Current Assets
USD 975.77M
Current Liabilities
USD 454.3M
Debt
USD 978.19M
EBIT
USD 58.63M
EBITDA
USD 88.11M
Employees
5.03K
EPS Earnings Per Share
USD 0.78
Equity Capital and Reserves
USD 648.24M
Gross Profit on Sales
USD 292.89M
Interest Expense on Debt
USD 9.41M
Loan Capital
USD 693.72M
Market Capitalization
USD 4.56B
Net Income
USD 33.77M
Operating Expenses
USD 1.11B
Operating Profit
USD 58.63M
Ordinary Share Capital
USD 40.78M
PE Price to Earnings
44.13
Pre-Tax Profit
USD 22.74M
Sales Revenues
USD 1.17B
Selling and Administration Expenses
USD 234.18M
Stock
USD 364.04M
Trade Creditors
USD 246.12M
Trade Debtors
USD 395.88M
Cash And Equivalent
Change
Date
BJ's Restaurants
USD 14.43M
8.24M
Jun/2026
Bloomin' Brands
USD 66.61M
4.69M
Jun/2026
Brinker International
USD 110M
52.9M
Jun/2026
Cheesecake Factory
USD 195.17M
39.92M
Jun/2026
Chipotle Mexican Grill
USD 228.2M
18.44M
Jun/2026
Darden Restaurants
USD 219.5M
20.9M
Mar/2026
DIA
EUR 389.27M
46.87M
Jun/2026
Dominos Pizza
USD 164.84M
68.09M
Jun/2026
Jeronimo Martins
EUR 1.83B
442M
Mar/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 130.49M
40.11M
Mar/2026
Papa John's International
USD 28.49M
10.55M
Jun/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 1.06B
51M
Jun/2026
Sprouts Farmers Market
USD 223.93M
28.23M
Jun/2026
Starbucks
USD 3.45B
1.92B
Jun/2026
Sysco
USD 1.79B
114M
Jun/2026
Texas Roadhouse
USD 202.43M
12.13M
Jun/2026
The Andersons
USD 66.55M
5.85M
Jun/2026
The Chefs' Warehouse
USD 122.71M
1.73M
Mar/2026
United Natural Foods
USD 43M
6M
Mar/2026
Village Super Market
USD 117.26M
3.32M
Jul/2024
Wendy's
USD 341.21M
42.47M
Jun/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
81.058
3.95
-4.65%
Brent
87.038
5.13
-5.57%
Natural gas
2.8009
0.02
0.68%
Gasoline
3.2163
0.05
-1.67%
Heating Oil
4.1687
0.10
-2.32%
Gold
4658.21
6.21
0.13%
Silver
68.809
0.13
-0.19%
Copper
6.6950
0.10
1.45%
Soybeans
1228.00
12.00
0.99%
Wheat
685.51
3.76
0.55%
Coal
131.65
0.15
0.11%
Steel
3064.00
9.00
-0.29%
EU Gas
63.97
4.49
-6.55%
Lumber
572.50
2.00
-0.35%
Iron Ore CNY
713.50
2.50
-0.35%
More
Actual
Chg
%Chg
EURUSD
1.16738
0.0010
0.08%
GBPUSD
1.36461
0.0015
0.11%
AUDUSD
0.71652
0.0015
0.22%
NZDUSD
0.59754
0.0017
0.29%
USDJPY
159.259
0.1655
0.10%
USDCNY
6.71693
0.0049
-0.07%
USDCHF
0.80174
0.0007
-0.08%
USDCAD
1.38370
0.0007
-0.05%
USDMXN
16.9451
0.0049
-0.03%
USDINR
95.2500
0.5364
-0.56%
USDBRL
5.14770
0.0051
-0.10%
USDRUB
83.7000
0.2900
0.35%
USDKRW
1382.13
1.1600
-0.08%
DXY
98.918
0.0845
-0.09%
USDTRY
48.1272
0.0584
0.12%
More
Actual
Chg
%Chg
US500
7668.50
16
0.20%
US30
53540
123
0.23%
US100
29059
36
0.12%
JP225
65903
375
0.57%
GB100
10886
32
0.29%
DE40
26266
160
0.61%
FR40
8439
14
-0.16%
IT40
52720
178
0.34%
ES35
20057
42
-0.21%
ASX200
9165
62
0.68%
SHANGHAI
3889
7
0.19%
SENSEX
77656
287
0.37%
TSX
36958
244
0.66%
MOEX
2127
56
2.70%
IBOVESPA
174577
2,670
1.55%
More
Actual
Chg
%Chg
Apple
309.86
0.48
-0.15%
Tesla
350.26
1.31
0.38%
Microsoft
491.71
4.40
0.90%
Amazon
261.06
1.01
-0.39%
Meta
569.98
10.96
1.96%
Nvidia
213.00
4.52
2.17%
Visa
384.14
1.73
0.45%
Oracle
144.74
2.29
1.61%
JPMorgan
356.69
0.30
0.08%
J&J
273.15
0.11
0.04%
SpaceX
137.95
2.95
2.19%
Exxon Mobil
160.64
3.41
-2.08%
Alphabet
346.89
1.17
-0.34%
Goldman Sachs
1058.88
22.60
2.18%
Caterpillar
811.29
0.27
0.03%
More
Actual
Chg
%Chg
United States
4.6360
0.065
-0.07%
United Kingdom
5.0033
0.056
-0.06%
Japan
2.8920
0.012
0.01%
Australia
4.9730
0.022
-0.02%
Germany
3.1820
0.067
-0.07%
Brazil
14.5840
0.039
-0.04%
Russia
15.9600
0.220
-0.22%
India
6.8510
0.021
-0.02%
Canada
3.6210
0.063
-0.06%
Italy
4.0041
0.086
-0.09%
France
4.0640
0.060
-0.06%
South Africa
8.6150
0.090
-0.09%
China
1.6800
0.006
-0.01%
Switzerland
0.3620
0.026
-0.03%
Chile
5.7200
0.030
-0.03%
More
Actual
Chg
%Chg
Bitcoin
78488
425
-0.54%
Ether
2442.43
38.3450
-1.55%
Binance
694.5
7.1300
-1.02%
Cardano
0.20901
0.0124
-5.60%
Solana
96.7249
1.8951
-1.92%
XRP
1.43379
0.0461
-3.11%
Polkadot
0.85
0.0466
-5.19%
Avalanche
7.33
0.2000
-2.65%
Polygon
0.12
0.0021
1.84%
Cosmos
1.53
0.0113
0.75%
Dai
1.00011
0.0000
0.00%
Litecoin
49.940
1.6406
-3.18%
Uniswap
4.27
0.0578
-1.34%
Algorand
0.09
0.0017
-1.87%
Bitcoin Cash
265.23
5.5900
-2.06%
More
News
US Futures Steady Ahead of PCE Data, ...
Brent Declines for Third Straight Ses...
Oil Declines for Third Straight Sessi...
NZX 50 Edges Lower in Morning Trade
Agricultural Commodities Updates: Can...
FX Updates: Indian Rupee Increases b...
Canada 10-Year Yield Eases on US Trad...
The Dow Jones Index Closes 0.30% High...
TSX Advances as Banks Gain
Soybeans Hits 4-week High
More
TRADING ECONOMICS
We are Hiring
Data Analyst - Americas
Apply Now
×