The Chefs Warehouse Inc (CHEF)

Exchange
NASDAQ
Symbol
CHEF
Sector
Trade & Services
Industry
Wholesale-groceries, General Line
Description
The Chefs' Warehouse, Inc., distributes specialty food products in the United States and Canada. The company is headquartered in Ridgefield, Connecticut.
Country
USA

Stock price

At close: November 5, 2024

  • Open
    40.02
  • High
    41.15
  • Low
    39.83
  • Close
    40.99
  • Volume
    257,881

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
11.79
Receivables turnover
10.15
Payables turnover
16.73
Working capital turnover
9.82
Days of inventory on hand (DOH)
30.95
Days of sales outstanding (DSO)
35.96
Number of days of payables
21.81
Fixed asset turnover
15.80
Total asset turnover
1.99
 Liquidity ratios
Current ratio
1.89
Quick ratio
1.00
Cash ratio
0.13
Cash conversion cycle
45.10
 Solvency ratios
Debt-to-assets ratio
0.39
Debt-to-capital ratio
0.59
Debt-to-equity ratio
1.46
Financial leverage ratio
3.75
Interest coverage
2.22
 Profitability ratios
Gross profit margin
24.02%
Operating profit margin
2.98%
Pretax margin
1.64%
Net profit margin
1.02%
Operating return on assets (Operating ROA)
5.92%
Return on assets (ROA)
2.03%
Return on total capital
9.02%
Return on equity (ROE)
7.61%