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The Chefs' Warehouse, Inc., together with its subsidiaries, distributes specialty food and center-of-the-plate products in the United States, the Middle East, and Canada. It offers includes specialty food products, such as artisan charcuterie, specialty cheeses, unique oils and vinegars, truffles, caviar, chocolate, and pastry products; and center-of-the-plate products consisting of custom cut beef, seafood, and hormone-free poultry, as well as broadline food products comprising cooking oils, butter, eggs, milk, and flour. The company serves menu-driven independent restaurants, fine dining establishments, country clubs, hotels, caterers, culinary schools, bakeries, patisseries, chocolatiers, cruise lines, casinos, and specialty food stores. It markets its center-of-the-plate products directly to consumers through a mail and e-commerce platform. The Chefs' Warehouse, Inc. was founded in 1985 and is headquartered in Ridgefield, Connecticut. more
| Time Frame | CHEF | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 6.73% | -0.23% | -1.31% |
| 1-Month Return | 8.01% | 7.09% | 0.78% |
| 3-Month Return | 18.48% | 14.4% | 3.46% |
| 6-Month Return | 10.79% | 7.68% | 6.19% |
| 1-Year Return | 3.2% | 9.02% | 11.68% |
| 3-Year Return | 90.3% | 20.16% | 71.21% |
| 5-Year Return | 132.02% | 34.1% | 74.81% |
| 10-Year Return | 340.32% | 73.76% | 256.59% |
| Time Frame | CHEF | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 2,884.97% | -11.31% | -49.72% |
| 1-Month Return | 155.36% | 130.12% | 9.91% |
| 3-Month Return | 98.92% | 72.56% | 14.79% |
| 6-Month Return | 23.09% | 16.19% | 12.95% |
| 1-Year Return | 3.20% | 9.02% | 11.68% |
| 3-Year Return | 23.92% | 6.31% | 19.63% |
| 5-Year Return | 18.33% | 6.04% | 11.82% |
| 10-Year Return | 15.98% | 5.68% | 13.56% |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 1.75B | 2.61B | 3.43B | 3.79B | 4.15B | [{"date":"2021-12-31","value":42.07,"profit":true},{"date":"2022-12-31","value":62.98,"profit":true},{"date":"2023-12-31","value":82.75,"profit":true},{"date":"2024-12-31","value":91.44,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | 1.36B | 1.99B | 2.62B | 2.88B | 3.15B | [{"date":"2021-12-31","value":43.09,"profit":true},{"date":"2022-12-31","value":63.42,"profit":true},{"date":"2023-12-31","value":83.27,"profit":true},{"date":"2024-12-31","value":91.56,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | 390.49M | 618.64M | 814.47M | 914.15M | 1.00B | [{"date":"2021-12-31","value":38.89,"profit":true},{"date":"2022-12-31","value":61.61,"profit":true},{"date":"2023-12-31","value":81.12,"profit":true},{"date":"2024-12-31","value":91.04,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | 22.37% | 23.67% | 23.72% | 24.09% | 24.20% | [{"date":"2021-12-31","value":92.44,"profit":true},{"date":"2022-12-31","value":97.83,"profit":true},{"date":"2023-12-31","value":98.02,"profit":true},{"date":"2024-12-31","value":99.57,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Expenses | 379.67M | 532.90M | 713.53M | 785.94M | 850.66M | [{"date":"2021-12-31","value":44.63,"profit":true},{"date":"2022-12-31","value":62.65,"profit":true},{"date":"2023-12-31","value":83.88,"profit":true},{"date":"2024-12-31","value":92.39,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | 10.81M | 85.74M | 100.94M | 128.21M | 145.11M | [{"date":"2021-12-31","value":7.45,"profit":true},{"date":"2022-12-31","value":59.09,"profit":true},{"date":"2023-12-31","value":69.57,"profit":true},{"date":"2024-12-31","value":88.35,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (35.17M) | (87.70M) | (103.15M) | (97.35M) | - | [{"date":"2021-12-31","value":-3517400000,"profit":false},{"date":"2022-12-31","value":-8769800000,"profit":false},{"date":"2023-12-31","value":-10314700000,"profit":false},{"date":"2024-12-31","value":-9735000000,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | (6.78M) | 41.89M | 55.47M | 79.53M | 103.54M | [{"date":"2021-12-31","value":-6.54,"profit":false},{"date":"2022-12-31","value":40.46,"profit":true},{"date":"2023-12-31","value":53.57,"profit":true},{"date":"2024-12-31","value":76.81,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income Taxes | (1.85M) | 14.14M | 20.88M | 24.05M | 31.18M | [{"date":"2021-12-31","value":-5.94,"profit":false},{"date":"2022-12-31","value":45.34,"profit":true},{"date":"2023-12-31","value":66.96,"profit":true},{"date":"2024-12-31","value":77.14,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income After Taxes | (4.92M) | 27.75M | 34.59M | 55.48M | - | [{"date":"2021-12-31","value":-8.87,"profit":false},{"date":"2022-12-31","value":50.02,"profit":true},{"date":"2023-12-31","value":62.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | (4.92M) | 27.75M | 19.76M | 55.48M | - | [{"date":"2021-12-31","value":-8.87,"profit":false},{"date":"2022-12-31","value":50.02,"profit":true},{"date":"2023-12-31","value":35.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | (4.92M) | 27.75M | 34.59M | 55.48M | 72.36M | [{"date":"2021-12-31","value":-6.8,"profit":false},{"date":"2022-12-31","value":38.35,"profit":true},{"date":"2023-12-31","value":47.8,"profit":true},{"date":"2024-12-31","value":76.67,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| EPS (Diluted) | (0.08) | 1.50 | 1.27 | 1.46 | 1.95 | [{"date":"2021-12-31","value":-4.1,"profit":false},{"date":"2022-12-31","value":76.92,"profit":true},{"date":"2023-12-31","value":65.13,"profit":true},{"date":"2024-12-31","value":74.87,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 49.70% | 31.39% | 10.50% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":63.16,"profit":true},{"date":"2024-12-31","value":21.12,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Cost of Revenue | - | 47.19% | 31.31% | 9.96% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":66.35,"profit":true},{"date":"2024-12-31","value":21.1,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Gross Profit | - | 58.43% | 31.66% | 12.24% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":54.18,"profit":true},{"date":"2024-12-31","value":20.95,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Gross Margin | - | 5.83% | 0.20% | 1.58% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.47,"profit":true},{"date":"2024-12-31","value":27.02,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Operating Expenses | - | 40.36% | 33.90% | 10.15% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.99,"profit":true},{"date":"2024-12-31","value":25.15,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Operating Income | - | 693.06% | 17.73% | 27.01% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.56,"profit":true},{"date":"2024-12-31","value":3.9,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Non-Operating Income/Expense | - | 149.33% | 17.62% | (5.62%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":11.8,"profit":true},{"date":"2024-12-31","value":-3.76,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | - | (718.20%) | 32.42% | 43.38% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1655.56,"profit":false},{"date":"2023-12-31","value":74.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income Taxes | - | (863.03%) | 47.67% | 15.20% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1810.45,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":31.89,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income After Taxes | - | (663.68%) | 24.65% | 60.39% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1098.99,"profit":false},{"date":"2023-12-31","value":40.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | (663.68%) | (28.78%) | 180.72% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-367.24,"profit":false},{"date":"2023-12-31","value":-15.93,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (663.68%) | 24.65% | 60.39% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1098.99,"profit":false},{"date":"2023-12-31","value":40.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| EPS (Diluted) | - | (1975.00%) | (15.33%) | 14.96% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-13201.32,"profit":false},{"date":"2023-12-31","value":-102.49,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 1.03B | 950.75M | 1.03B | 1.02B | 1.14B | [{"date":"2024-12-31","value":90.46,"profit":true},{"date":"2025-03-31","value":83.21,"profit":true},{"date":"2025-06-30","value":90.58,"profit":true},{"date":"2025-09-30","value":89.39,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | 782.61M | 724.75M | 780.57M | 774.13M | 866.00M | [{"date":"2024-12-31","value":90.37,"profit":true},{"date":"2025-03-31","value":83.69,"profit":true},{"date":"2025-06-30","value":90.13,"profit":true},{"date":"2025-09-30","value":89.39,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | 250.96M | 226.00M | 254.34M | 247.19M | 276.56M | [{"date":"2024-12-31","value":90.74,"profit":true},{"date":"2025-03-31","value":81.71,"profit":true},{"date":"2025-06-30","value":91.96,"profit":true},{"date":"2025-09-30","value":89.38,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | 24.28% | 23.77% | 24.58% | 24.20% | 24.21% | [{"date":"2024-12-31","value":98.8,"profit":true},{"date":"2025-03-31","value":96.72,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.48,"profit":true},{"date":"2025-12-31","value":98.49,"profit":true}] |
| Operating Expenses | 204.51M | 203.26M | 214.12M | 208.13M | 225.15M | [{"date":"2024-12-31","value":90.83,"profit":true},{"date":"2025-03-31","value":90.28,"profit":true},{"date":"2025-06-30","value":95.1,"profit":true},{"date":"2025-09-30","value":92.44,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | 46.45M | 22.73M | 40.22M | 38.94M | 43.22M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":48.94,"profit":true},{"date":"2025-06-30","value":86.57,"profit":true},{"date":"2025-09-30","value":83.81,"profit":true},{"date":"2025-12-31","value":93.03,"profit":true}] |
| Total Non-Operating Income/Expense | (24.00M) | (20.51M) | (21.43M) | (21.07M) | - | [{"date":"2024-12-31","value":-2399600000,"profit":false},{"date":"2025-03-31","value":-2050600000,"profit":false},{"date":"2025-06-30","value":-2143000000,"profit":false},{"date":"2025-09-30","value":-2107000000,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | 34.46M | 12.48M | 29.50M | 28.40M | 33.16M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":36.22,"profit":true},{"date":"2025-06-30","value":85.62,"profit":true},{"date":"2025-09-30","value":82.42,"profit":true},{"date":"2025-12-31","value":96.23,"profit":true}] |
| Income Taxes | 10.53M | 2.19M | 8.26M | 9.25M | 11.47M | [{"date":"2024-12-31","value":91.78,"profit":true},{"date":"2025-03-31","value":19.12,"profit":true},{"date":"2025-06-30","value":71.99,"profit":true},{"date":"2025-09-30","value":80.64,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income After Taxes | 23.93M | 10.29M | 21.24M | 19.15M | - | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":43,"profit":true},{"date":"2025-06-30","value":88.78,"profit":true},{"date":"2025-09-30","value":80.03,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | 23.93M | 10.29M | 21.24M | 19.15M | - | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":43,"profit":true},{"date":"2025-06-30","value":88.78,"profit":true},{"date":"2025-09-30","value":80.03,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 23.93M | 10.29M | 21.24M | 19.15M | 21.68M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":43,"profit":true},{"date":"2025-06-30","value":88.78,"profit":true},{"date":"2025-09-30","value":80.03,"profit":true},{"date":"2025-12-31","value":90.63,"profit":true}] |
| EPS (Diluted) | 0.55 | 0.25 | 0.52 | 0.50 | 0.68 | [{"date":"2024-12-31","value":80.88,"profit":true},{"date":"2025-03-31","value":36.76,"profit":true},{"date":"2025-06-30","value":76.47,"profit":true},{"date":"2025-09-30","value":73.53,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (8.01%) | 8.85% | (1.31%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-90.52,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-14.83,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Cost of Revenue | - | (7.39%) | 7.70% | (0.82%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-95.99,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-10.71,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Gross Profit | - | (9.95%) | 12.54% | (2.81%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-79.32,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-22.41,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Gross Margin | - | (2.10%) | 3.39% | (1.52%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-62.06,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-44.76,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Operating Expenses | - | (0.61%) | 5.34% | (2.80%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-11.4,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-52.41,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Operating Income | - | (51.06%) | 76.89% | (3.18%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-66.41,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-4.14,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Non-Operating Income/Expense | - | (14.54%) | 4.51% | (1.68%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-322.77,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-37.28,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | - | (63.78%) | 136.35% | (3.73%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-46.77,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-2.73,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income Taxes | - | (79.17%) | 276.48% | 12.02% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-28.63,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":4.35,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income After Taxes | - | (57.00%) | 106.46% | (9.85%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-53.54,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-9.26,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | (57.00%) | 106.46% | (9.85%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-53.54,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-9.26,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (57.00%) | 106.46% | (9.85%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-53.54,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-9.26,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| EPS (Diluted) | - | (54.55%) | 108.00% | (3.85%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-50.51,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-3.56,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 469.96M | 720.86M | 730.94M | 868.04M | - | [{"date":"2021-12-31","value":54.14,"profit":true},{"date":"2022-12-31","value":83.04,"profit":true},{"date":"2023-12-31","value":84.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Assets | 603.84M | 784.44M | 974.36M | 990.65M | - | [{"date":"2021-12-31","value":60.95,"profit":true},{"date":"2022-12-31","value":79.18,"profit":true},{"date":"2023-12-31","value":98.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Assets | 1.07B | 1.51B | 1.71B | 1.86B | - | [{"date":"2021-12-31","value":57.77,"profit":true},{"date":"2022-12-31","value":80.99,"profit":true},{"date":"2023-12-31","value":91.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 197.02M | 283.75M | 385.78M | 425.40M | - | [{"date":"2021-12-31","value":46.31,"profit":true},{"date":"2022-12-31","value":66.7,"profit":true},{"date":"2023-12-31","value":90.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Liabilities | 526.57M | 820.04M | 864.86M | 895.65M | - | [{"date":"2021-12-31","value":58.79,"profit":true},{"date":"2022-12-31","value":91.56,"profit":true},{"date":"2023-12-31","value":96.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | 723.58M | 1.10B | 1.25B | 1.32B | - | [{"date":"2021-12-31","value":54.77,"profit":true},{"date":"2022-12-31","value":83.55,"profit":true},{"date":"2023-12-31","value":94.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 380.00K | 386.00K | 396.00K | 402.00K | - | [{"date":"2021-12-31","value":94.53,"profit":true},{"date":"2022-12-31","value":96.02,"profit":true},{"date":"2023-12-31","value":98.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | 37.61M | 65.36M | 99.95M | 141.94M | - | [{"date":"2021-12-31","value":26.5,"profit":true},{"date":"2022-12-31","value":46.05,"profit":true},{"date":"2023-12-31","value":70.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Other Stockholders' Equity | 314.24M | 337.95M | 356.16M | 399.11M | - | [{"date":"2021-12-31","value":78.74,"profit":true},{"date":"2022-12-31","value":84.67,"profit":true},{"date":"2023-12-31","value":89.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | 350.21M | 401.51M | 454.67M | 537.65M | - | [{"date":"2021-12-31","value":65.14,"profit":true},{"date":"2022-12-31","value":74.68,"profit":true},{"date":"2023-12-31","value":84.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities & Shareholders Equity | 1.07B | 1.51B | 1.71B | 1.86B | - | [{"date":"2021-12-31","value":57.77,"profit":true},{"date":"2022-12-31","value":80.99,"profit":true},{"date":"2023-12-31","value":91.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 53.39% | 1.40% | 18.76% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.62,"profit":true},{"date":"2024-12-31","value":35.13,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Assets | - | 29.91% | 24.21% | 1.67% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.95,"profit":true},{"date":"2024-12-31","value":5.59,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Assets | - | 40.18% | 13.29% | 8.99% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":33.07,"profit":true},{"date":"2024-12-31","value":22.38,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 44.02% | 35.96% | 10.27% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.69,"profit":true},{"date":"2024-12-31","value":23.33,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Liabilities | - | 55.73% | 5.46% | 3.56% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":9.81,"profit":true},{"date":"2024-12-31","value":6.39,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | - | 52.54% | 13.30% | 5.63% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":25.32,"profit":true},{"date":"2024-12-31","value":10.71,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 1.58% | 2.59% | 1.52% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":60.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":58.48,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 73.78% | 52.92% | 42.01% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":71.73,"profit":true},{"date":"2024-12-31","value":56.94,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Other Stockholders' Equity | - | 7.54% | 5.39% | 12.06% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":62.55,"profit":true},{"date":"2023-12-31","value":44.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | - | 14.65% | 13.24% | 18.25% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":80.27,"profit":true},{"date":"2023-12-31","value":72.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities & Shareholders Equity | - | 40.18% | 13.29% | 8.99% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":33.07,"profit":true},{"date":"2024-12-31","value":22.38,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 868.04M | 835.02M | 883.45M | 868.98M | 969.89M | [{"date":"2024-12-31","value":89.5,"profit":true},{"date":"2025-03-31","value":86.09,"profit":true},{"date":"2025-06-30","value":91.09,"profit":true},{"date":"2025-09-30","value":89.6,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Assets | 990.65M | 1.00B | 1.02B | 1.05B | 1.06B | [{"date":"2024-12-31","value":93.62,"profit":true},{"date":"2025-03-31","value":94.84,"profit":true},{"date":"2025-06-30","value":96.76,"profit":true},{"date":"2025-09-30","value":98.95,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | 1.86B | 1.84B | 1.91B | 1.92B | 2.03B | [{"date":"2024-12-31","value":91.65,"profit":true},{"date":"2025-03-31","value":90.66,"profit":true},{"date":"2025-06-30","value":94.05,"profit":true},{"date":"2025-09-30","value":94.48,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 425.40M | 407.26M | 439.87M | 405.74M | 473.46M | [{"date":"2024-12-31","value":89.85,"profit":true},{"date":"2025-03-31","value":86.02,"profit":true},{"date":"2025-06-30","value":92.91,"profit":true},{"date":"2025-09-30","value":85.7,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 895.65M | 889.68M | 909.66M | 933.66M | 950.24M | [{"date":"2024-12-31","value":94.26,"profit":true},{"date":"2025-03-31","value":93.63,"profit":true},{"date":"2025-06-30","value":95.73,"profit":true},{"date":"2025-09-30","value":98.26,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | 1.32B | 1.30B | 1.35B | 1.34B | 1.42B | [{"date":"2024-12-31","value":92.79,"profit":true},{"date":"2025-03-31","value":91.1,"profit":true},{"date":"2025-06-30","value":94.79,"profit":true},{"date":"2025-09-30","value":94.08,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 402.00K | 406.00K | 407.00K | 407.00K | 407.00K | [{"date":"2024-12-31","value":98.77,"profit":true},{"date":"2025-03-31","value":99.75,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | 141.94M | 152.23M | 165.02M | 179.96M | 201.65M | [{"date":"2024-12-31","value":70.39,"profit":true},{"date":"2025-03-31","value":75.49,"profit":true},{"date":"2025-06-30","value":81.84,"profit":true},{"date":"2025-09-30","value":89.25,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | 399.11M | 392.64M | 395.08M | 399.41M | 405.02M | [{"date":"2024-12-31","value":98.54,"profit":true},{"date":"2025-03-31","value":96.94,"profit":true},{"date":"2025-06-30","value":97.55,"profit":true},{"date":"2025-09-30","value":98.62,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 537.65M | 541.64M | 557.72M | 576.64M | 604.31M | [{"date":"2024-12-31","value":88.97,"profit":true},{"date":"2025-03-31","value":89.63,"profit":true},{"date":"2025-06-30","value":92.29,"profit":true},{"date":"2025-09-30","value":95.42,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 1.86B | 1.84B | 1.91B | 1.92B | 2.03B | [{"date":"2024-12-31","value":91.65,"profit":true},{"date":"2025-03-31","value":90.66,"profit":true},{"date":"2025-06-30","value":94.05,"profit":true},{"date":"2025-09-30","value":94.48,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (3.80%) | 5.80% | (1.64%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-65.6,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-28.24,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Assets | - | 1.30% | 2.02% | 2.27% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":57.39,"profit":true},{"date":"2025-06-30","value":88.83,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Assets | - | (1.08%) | 3.74% | 0.46% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-28.97,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":12.33,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (4.26%) | 8.01% | (7.76%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-53.24,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-96.91,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Liabilities | - | (0.67%) | 2.25% | 2.64% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-25.28,"profit":false},{"date":"2025-06-30","value":85.18,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | - | (1.82%) | 4.06% | (0.75%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-45,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-18.52,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 1.00% | 0.25% | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":24.75,"profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 7.25% | 8.40% | 9.05% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":80.06,"profit":true},{"date":"2025-06-30","value":92.83,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Other Stockholders' Equity | - | (1.62%) | 0.62% | 1.10% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-147.92,"profit":false},{"date":"2025-06-30","value":56.71,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | - | 0.74% | 2.97% | 3.39% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":21.9,"profit":true},{"date":"2025-06-30","value":87.5,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities & Shareholders Equity | - | (1.08%) | 3.74% | 0.46% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-28.97,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":12.33,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 42.88M | (19.90M) | 23.13M | 61.64M | 153.06M | [{"date":"2020-12-31","value":28.02,"profit":true},{"date":"2021-12-31","value":-13,"profit":false},{"date":"2022-12-31","value":15.11,"profit":true},{"date":"2023-12-31","value":40.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (67.97M) | (48.99M) | (232.02M) | (179.31M) | (49.82M) | [{"date":"2020-12-31","value":-6796800000,"profit":false},{"date":"2021-12-31","value":-4899100000,"profit":false},{"date":"2022-12-31","value":-23202300000,"profit":false},{"date":"2023-12-31","value":-17931100000,"profit":false},{"date":"2024-12-31","value":-4982100000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 78.06M | (9.22M) | 253.22M | 9.01M | (38.48M) | [{"date":"2020-12-31","value":30.83,"profit":true},{"date":"2021-12-31","value":-3.64,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.56,"profit":true},{"date":"2024-12-31","value":-15.2,"profit":false}] |
| Net Change in Cash | 53.05M | (78.13M) | 43.65M | (108.92M) | 64.78M | [{"date":"2020-12-31","value":81.89,"profit":true},{"date":"2021-12-31","value":-120.61,"profit":false},{"date":"2022-12-31","value":67.38,"profit":true},{"date":"2023-12-31","value":-168.15,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 35.84M | (58.70M) | (22.71M) | 4.21M | 103.56M | [{"date":"2020-12-31","value":34.61,"profit":true},{"date":"2021-12-31","value":-56.68,"profit":false},{"date":"2022-12-31","value":-21.93,"profit":false},{"date":"2023-12-31","value":4.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (146.41%) | (216.26%) | 166.44% | 148.32% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-87.96,"profit":false},{"date":"2022-12-31","value":-129.93,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":89.11,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (27.92%) | 373.60% | (22.72%) | (72.22%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.47,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.08,"profit":false},{"date":"2024-12-31","value":-19.33,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (111.81%) | (2845.77%) | (96.44%) | (527.10%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Net Change in Cash | - | (247.27%) | (155.86%) | (349.56%) | (159.47%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (263.76%) | (61.30%) | (118.54%) | 2358.57% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.18,"profit":false},{"date":"2022-12-31","value":-2.6,"profit":false},{"date":"2023-12-31","value":-5.03,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 19.83M | 73.00M | 49.57M | 14.50M | (8.72M) | [{"date":"2024-09-30","value":27.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":67.89,"profit":true},{"date":"2025-06-30","value":19.87,"profit":true},{"date":"2025-09-30","value":-11.94,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (8.01M) | (8.38M) | (12.34M) | (9.98M) | (11.02M) | [{"date":"2024-09-30","value":-800800000,"profit":false},{"date":"2024-12-31","value":-837500000,"profit":false},{"date":"2025-03-31","value":-1234400000,"profit":false},{"date":"2025-06-30","value":-998100000,"profit":false},{"date":"2025-09-30","value":-1101500000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 537.00K | (656.00K) | (35.41M) | (24.23M) | (11.94M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-122.16,"profit":false},{"date":"2025-03-31","value":-6594.41,"profit":false},{"date":"2025-06-30","value":-4512.66,"profit":false},{"date":"2025-09-30","value":-2224.21,"profit":false}] |
| Net Change in Cash | 12.37M | 63.95M | 1.88M | (19.66M) | (31.80M) | [{"date":"2024-09-30","value":19.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":2.93,"profit":true},{"date":"2025-06-30","value":-30.75,"profit":false},{"date":"2025-09-30","value":-49.73,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 11.82M | 64.63M | 37.22M | 4.52M | (19.73M) | [{"date":"2024-09-30","value":18.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":57.59,"profit":true},{"date":"2025-06-30","value":7,"profit":true},{"date":"2025-09-30","value":-30.53,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 268.13% | (32.11%) | (70.74%) | (160.10%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-11.97,"profit":false},{"date":"2025-06-30","value":-26.38,"profit":false},{"date":"2025-09-30","value":-59.71,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 4.58% | 47.39% | (19.14%) | 10.36% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":9.67,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-40.39,"profit":false},{"date":"2025-09-30","value":21.86,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (222.16%) | 5298.17% | (31.57%) | (50.71%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.19,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-0.6,"profit":false},{"date":"2025-09-30","value":-0.96,"profit":false}] |
| Net Change in Cash | - | 417.19% | (97.07%) | (1148.75%) | 61.74% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-23.27,"profit":false},{"date":"2025-06-30","value":-275.36,"profit":false},{"date":"2025-09-30","value":14.8,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 446.64% | (42.41%) | (87.85%) | (536.36%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-9.49,"profit":false},{"date":"2025-06-30","value":-19.67,"profit":false},{"date":"2025-09-30","value":-120.09,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| CHEF | |
|---|---|
| Cash Ratio | 0.26 |
| Current Ratio | 2.05 |
| Quick Ratio | 1.23 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| CHEF | |
|---|---|
| ROA (LTM) | 4.93% |
| ROE (LTM) | 12.67% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| CHEF | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.70 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.30 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| CHEF | |
|---|---|
| Trailing PE | 40.74 |
| Forward PE | 31.25 |
| P/S (TTM) | 0.67 |
| P/B | 4.61 |
| Price/FCF | NM |
| EV/R | 0.88 |
| EV/Ebitda | 16.30 |
| PEG | 3.20 |
The Chefs Warehouse Inc (CHEF) share price today is $69.29
Yes, Indians can buy shares of The Chefs Warehouse Inc (CHEF) on Vested. To buy
Yes, you can purchase fractional shares of The Chefs Warehouse Inc (CHEF) via the Vested app. You can start investing in The Chefs Warehouse Inc (CHEF) with a minimum investment of $1.
You can invest in shares of The Chefs Warehouse Inc (CHEF) via Vested in three simple steps:
The 52-week high price of The Chefs Warehouse Inc (CHEF) is $69.75. The 52-week low price of The Chefs Warehouse Inc (CHEF) is $45.
The price-to-earnings (P/E) ratio of The Chefs Warehouse Inc (CHEF) is 40.7381
The price-to-book (P/B) ratio of The Chefs Warehouse Inc (CHEF) is 4.61
The dividend yield of The Chefs Warehouse Inc (CHEF) is 0.00%
The market capitalization of The Chefs Warehouse Inc (CHEF) is $2.79B
The stock symbol (or ticker) of The Chefs Warehouse Inc is CHEF
Consider the share price of The Chefs Warehouse Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether The Chefs Warehouse Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in The Chefs Warehouse Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the The Chefs Warehouse Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of The Chefs Warehouse Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that The Chefs Warehouse Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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