The Chefs Warehouse Inc (CHEF)
Profitability ratios
Return on sales
| 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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 24.02% | 24.13% | 24.23% | 24.32% | 24.20% | 23.63% | 23.29% | 22.90% | 22.59% | 22.23% | 22.37% | 22.14% | 22.64% | 23.51% | 23.72% | 24.22% | 24.49% | 25.00% | 25.26% | 25.40% |
| Operating profit margin | 2.98% | 2.89% | 2.98% | 3.31% | 3.35% | 3.05% | 2.75% | 1.90% | 0.63% | -3.66% | -6.18% | -10.56% | -9.37% | -2.90% | -0.97% | 1.72% | 3.21% | 3.24% | 3.29% | 3.35% |
| Pretax margin | 1.64% | 1.09% | 1.07% | 1.52% | 1.64% | 2.04% | 1.96% | 1.02% | -0.39% | -4.95% | -7.75% | -12.62% | -11.28% | -4.51% | -2.40% | 0.54% | 2.05% | 1.96% | 1.97% | 1.95% |
| Net profit margin | 1.02% | 0.62% | 0.69% | 1.01% | 1.09% | 1.49% | 1.38% | 0.73% | -0.28% | -3.46% | -5.33% | -8.66% | -7.56% | -2.82% | -1.38% | 0.56% | 1.53% | 1.44% | 1.45% | 1.43% |
The profitability ratios of The Chefs Warehouse Inc have shown some fluctuations over the period analyzed.
- Gross profit margin has generally remained within a range of 22% to 25%, with a slight upward trend in recent quarters, indicating the company's ability to efficiently manage its cost of goods sold.
- Operating profit margin has fluctuated between negative figures and positive figures, with a notable improvement in the most recent quarter, suggesting that the company has been working on improving its operational efficiency.
- Pretax margin, which reflects the company's ability to generate profits before accounting for taxes, has also fluctuated over time, but has shown signs of improvement in the most recent periods compared to periods of negative margins.
- Net profit margin, which represents the company's bottom line profitability after accounting for all expenses, has generally been positive, albeit with some fluctuations. The margin has improved in recent quarters, indicating positive trends in managing expenses and generating net income.
Overall, while there have been some ups and downs in the profitability ratios of The Chefs Warehouse Inc, there are signs of improvement in recent periods, suggesting potential positive developments in the company's profitability and efficiency. It would be important to continue monitoring these ratios to assess the company's financial health and performance over time.
Return on investment
| 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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 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% | 5.00% | 5.62% | 5.66% | 5.80% |
| Return on assets (ROA) | 2.03% | 1.19% | 1.25% | 1.79% | 1.84% | 2.80% | 2.66% | 1.32% | -0.46% | -4.89% | -6.46% | -9.01% | -8.51% | -3.39% | -1.85% | 0.81% | 2.39% | 2.49% | 2.50% | 2.48% |
| Return on total capital | 9.02% | 8.23% | 7.87% | 8.62% | 8.13% | 8.18% | 7.85% | 4.97% | 1.45% | -7.26% | -10.38% | -14.59% | -13.82% | -4.65% | -1.71% | 3.37% | 7.02% | 8.26% | 8.28% | 8.30% |
| Return on equity (ROE) | 7.61% | 4.55% | 4.90% | 6.84% | 6.91% | 9.10% | 8.08% | 4.06% | -1.41% | -14.87% | -19.61% | -26.44% | -24.06% | -9.25% | -4.93% | 2.81% | 7.20% | 6.88% | 6.91% | 6.81% |
The profitability ratios of The Chefs Warehouse Inc show a mixed performance over the past few quarters.
Operating ROA: The operating return on assets has been relatively stable, ranging from 5.29% to 5.92%. This indicates the company's ability to generate operating profits from its assets, with a slight improvement over the last two quarters.
ROA: The return on assets has also shown stability, although at a lower level compared to operating ROA. The range of ROA has been between -0.46% to 2.84%, suggesting varying levels of profitability on total assets.
Return on Total Capital: The return on total capital has shown an upward trend in recent quarters, with a range of 4.97% to 9.02%. This indicates the company's ability to generate returns on both equity and debt capital employed in the business.
ROE: The return on equity has been the highest among the profitability ratios, ranging from -1.41% to 7.61%. The company has shown improved return on equity, suggesting better profitability for shareholders.
Overall, The Chefs Warehouse Inc has demonstrated stability and some improvements in profitability ratios, indicating the company's ability to generate profits from its assets and capital.