# The Chefs' Warehouse, Inc. (CHEF)

> Consumer Defensive · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CHEF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 2.23B | $ 51.13M | $ 79.72M | $ 946.61M | $ 648.24M |
| 2025 | $ 4.25B | $ 74.09M | $ 89.89M | $ 1.18B | $ 604.31M |
| 2024 | $ 3.99B | $ 58.31M | $ 108.84M | $ 915.83M | $ 537.65M |
| 2023 | $ 3.71B | $ 37.40M | $ 4.55M | $ 926.27M | $ 454.67M |
| 2022 | $ 2.92B | $ 31.00M | $ -25.37M | $ 836.77M | $ 401.51M |
| 2021 | $ 2.08B | $ -5.85M | $ -69.77M | $ 542.48M | $ 350.21M |
| 2020 | $ 1.42B | $ -105.61M | $ 45.66M | $ 530.48M | $ 344.59M |
| 2019 | $ 2.05B | $ 31.23M | $ 37.34M | $ 524.85M | $ 335.93M |
| 2018 | $ 1.91B | $ 26.94M | $ 33.37M | $ 278.23M | $ 308.68M |
| 2017 | $ 1.75B | $ 19.35M | $ 25.85M | $ 317.82M | $ 248.60M |
| 2016 | $ 1.64B | $ 4.16M | $ 30.67M | $ 332.52M | $ 193.76M |
| 2015 | $ 1.49B | $ 22.76M | $ 22.56M | $ 274.77M | $ 187.96M |
| 2014 | $ 1.18B | $ 20.74M | $ -20.36M | $ 143.54M | $ 146.79M |
| 2013 | $ 957.94M | $ 24.16M | $ -1.52M | $ 147.71M | $ 132.07M |
| 2012 | $ 693.42M | $ 20.95M | $ 7.51M | $ 124.53M | $ 39.28M |
| 2011 | $ 588.59M | $ 11.31M | $ 21.51M | $ 45.70M | $ 23.57M |
| 2010 | $ 499.84M | $ 24.04M | $ 18.76M | $ 99.53M | $ -48.81M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.46 |
| Liabilities / Eq | 2.13 |
| Current Ratio | 2.15 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 40.73 |
| Gross Debt / FCF | 25.77 |

## Other views

- [Metrics](https://sponda.capital/en/CHEF.md)
- [Charts](https://sponda.capital/en/CHEF/charts.md)
- [Compare](https://sponda.capital/en/CHEF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.