The Chefs Warehouse Inc (CHEF)

Operating return on assets (Operating ROA)

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 23, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Operating income (ttm) US$ in thousands 128,207 119,907 113,574 105,047 100,943 92,553 89,079 91,373 85,738 71,814 60,178 37,203 10,811 -53,298 -75,662 -105,730 -102,660 -35,995 -13,446 27,493
Total assets US$ in thousands 1,858,690 1,773,630 1,715,420 1,670,370 1,705,310 1,658,040 1,650,990 1,552,130 1,509,300 1,252,760 1,136,880 1,091,570 1,073,800 1,032,010 1,010,600 962,582 974,325 1,031,780 1,035,400 1,106,910
Operating ROA 6.90% 6.76% 6.62% 6.29% 5.92% 5.58% 5.40% 5.89% 5.68% 5.73% 5.29% 3.41% 1.01% -5.16% -7.49% -10.98% -10.54% -3.49% -1.30% 2.48%

December 31, 2024 calculation

Operating ROA = Operating income (ttm) ÷ Total assets
= $128,207K ÷ $1,858,690K
= 6.90%

The operating return on assets (operating ROA) of The Chefs Warehouse Inc has shown variability over the stated periods. The metric began at 2.48% on March 31, 2020, before experiencing negative values in the subsequent quarters, reaching a low of -10.98% on March 31, 2021.

However, there was a significant turnaround from December 31, 2021 onwards, with the operating ROA turning positive at 1.01% and steadily increasing to reach 6.90% by December 31, 2024, indicating an improvement in the company's operational efficiency in generating profits relative to its assets.

This positive trend in operating ROA suggests that The Chefs Warehouse Inc has been able to better utilize its assets to generate operating income, potentially through improved cost management, revenue growth, or operational effectiveness. Overall, the increasing trend in operating ROA reflects positively on the company's operational performance and financial health over the specified periods.


Peer comparison

Dec 31, 2024