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The Chefs' Warehouse | CHEF - Cash And Equivalent
Chart
Quotes
Financials
The Chefs' Warehouse reported $120.98M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 2.03B
Cash and Equivalent
USD 120.98M
Cost of Sales
USD 866M
Current Assets
USD 969.89M
Current Liabilities
USD 473.46M
Debt
USD 954.12M
EBIT
USD 43.22M
EBITDA
USD 80.28M
Employees
5.03K
EPS Earnings Per Share
USD 0.68
Equity Capital and Reserves
USD 604.31M
Gross Profit on Sales
USD 276.57M
Interest Expense on Debt
USD 10.06M
Loan Capital
USD 720.33M
Market Capitalization
USD 2.87B
Net Income
USD 19.15M
Operating Expenses
USD 1.1B
Operating Profit
USD 43.22M
Ordinary Share Capital
USD 40.68M
PE Price to Earnings
USD 34.89
Pre-Tax Profit
USD 28.4M
Sales Revenues
USD 1.14B
Selling and Administration Expenses
USD 225.15M
Stock
USD 385.72M
Trade Creditors
USD 275.62M
Trade Debtors
USD 392.37M
Cash And Equivalent
Change
Date
BJ's Restaurants
USD 25.43M
6.43M
Sep/2025
Bloomin' Brands
USD 66.48M
16.17M
Sep/2025
Brinker International
USD 15M
18.6M
Dec/2025
Cheesecake Factory
USD 215.73M
25.75M
Dec/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 125.68M
14.05M
Dec/2025
Jeronimo Martins
EUR 1.7B
245M
Sep/2025
McDonalds
USD 774M
1.64B
Dec/2025
Natural Grocers By Vitamin Cottage
USD 8.87M
5.04M
Sep/2024
Noodles & Co
USD 3.01M
483K
Dec/2023
North West Company
CAD 83.03M
14.52M
Sep/2025
Papa John's International
USD 38.97M
5.67M
Sep/2025
Petmed Express
USD 26.91M
9.18M
Dec/2025
Red Robin Gourmet Burgers
USD 30.65M
8.66M
Dec/2024
Restaurant Brands International
USD 1.16B
43M
Dec/2025
Sprouts Farmers Market
USD 257.28M
65.13M
Dec/2025
Starbucks
USD 3.41B
193.6M
Dec/2025
Sysco
USD 1.22B
378M
Dec/2025
Texas Roadhouse
USD 134.71M
26.54M
Dec/2025
The Andersons
USD 98.28M
16.65M
Dec/2025
The Chefs' Warehouse
USD 120.98M
55.92M
Dec/2025
United Natural Foods
USD 37M
3M
Nov/2024
Village Super Market
USD 117.26M
3.32M
Jul/2024
Wendy's
USD 300.83M
9.42M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
66.231
0.60
0.92%
Brent
71.364
0.59
0.84%
Natural gas
2.8387
0.01
0.27%
Gasoline
1.9958
0.01
0.57%
Heating Oil
2.6763
0.01
-0.39%
Gold
5184.55
44.50
0.87%
Silver
88.583
1.36
1.56%
Copper
5.9359
0.01
0.09%
Soybeans
1146.27
6.77
0.59%
Wheat
568.54
1.04
0.18%
Coal
117.00
0.50
0.43%
Steel
3033.00
0.00
0.00%
TTF Gas
30.14
1.32
-4.18%
Lumber
565.00
5.50
-0.96%
Iron Ore CNY
743.00
2.50
0.34%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.17805
0.0008
0.07%
GBPUSD
1.35066
0.0017
0.13%
AUDUSD
0.70813
0.0024
0.34%
NZDUSD
0.59714
0.0004
0.07%
USDJPY
155.770
0.0930
-0.06%
USDCNY
6.87458
0.0049
-0.07%
USDCHF
0.77330
0.0009
-0.11%
USDCAD
1.36964
0.0004
-0.03%
USDMXN
17.1812
0.0068
0.04%
USDINR
90.9170
0.0014
0.00%
USDBRL
5.15320
0.0011
-0.02%
USDRUB
76.6100
0.3150
-0.41%
USDKRW
1439.43
1.9900
-0.14%
DXY
97.821
0.0614
-0.06%
USDTRY
43.8532
0.0053
-0.01%
More
Add to your site
Actual
Chg
%Chg
US500
6904.44
14
0.21%
US30
49235
61
0.12%
US100
25045
68
0.27%
JP225
58195
874
1.52%
GB100
10681
4
-0.04%
DE40
25081
95
0.38%
FR40
8519
22
0.26%
IT40
46652
48
-0.10%
ES35
18190
99
-0.54%
ASX200
9090
67
0.75%
SHANGHAI
4140
23
0.55%
SENSEX
82226
1,069
-1.28%
TSX
33970
194
0.57%
MOEX
2777
3
-0.12%
IBOVESPA
191490
2,637
1.40%
More
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Actual
Chg
%Chg
Apple
272.14
5.96
2.24%
Tesla
409.40
9.57
2.39%
Microsoft
389.00
4.53
1.18%
Amazon
208.59
3.32
1.62%
Meta
639.05
1.80
0.28%
Nvidia
192.81
1.26
0.66%
Visa
307.17
0.65
0.21%
JPMorgan
297.30
0.37
-0.12%
Oracle
146.14
4.83
3.42%
J&J
246.28
0.44
0.18%
P&G
165.28
0.11
0.07%
Exxon Mobil
149.27
1.49
-0.99%
Alphabet
310.96
0.53
-0.17%
Goldman Sachs
902.27
9.96
1.12%
Caterpillar
768.23
11.76
1.55%
More
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Actual
Chg
%Chg
United States
4.0450
0.007
0.01%
United Kingdom
4.3040
0.007
-0.01%
Japan
2.1040
0.009
-0.01%
Australia
4.7210
0.022
0.02%
Germany
2.7076
0.008
-0.01%
Brazil
13.4800
0.030
-0.03%
Russia
14.3200
0.030
0.03%
India
6.6670
0.046
-0.05%
Canada
3.1900
0.002
0.00%
Italy
3.3219
0.006
-0.01%
France
3.2705
0.009
-0.01%
South Africa
7.9400
0.045
0.05%
China
1.7950
0.001
0.00%
Switzerland
0.2330
0.015
-0.02%
Chile
5.2800
0.000
0.00%
More
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Actual
Chg
%Chg
Bitcoin
66008
1,937
3.02%
Ether
1925.66
72.6302
3.92%
Binance
598.6
13.1700
2.25%
Cardano
0.26915
0.0104
4.01%
Solana
82.7215
3.6915
4.67%
Ripple
1.39207
0.0439
3.26%
Polkadot
1.29
0.0487
3.93%
Avalanche
8.62
0.3203
3.86%
Polygon
0.11
0.0005
-0.44%
Cosmos
2.08
0.0901
4.52%
Dai
1.00014
0.0000
0.00%
Litecoin
52.858
1.7084
3.34%
Uniswap
3.55
0.2078
6.22%
Algorand
0.08
0.0005
0.64%
Bitcoin Cash
499.26
13.9200
2.87%
More
Add to your site
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