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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. The company's product portfolio 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 | 0.3% | 1.39% | -0.48% |
1-Month Return | 9.21% | 0.47% | 3.25% |
3-Month Return | 34.92% | -1.42% | 6.43% |
6-Month Return | 29.5% | 1.45% | 9.96% |
1-Year Return | 69.26% | 8.31% | 25.34% |
3-Year Return | 80.5% | 3.96% | 34.47% |
5-Year Return | 47.97% | 25.01% | 88.14% |
10-Year Return | 144.71% | 62.54% | 200.56% |
Time Frame | CHEF | Sector | S&P500 |
---|---|---|---|
1-Week Return | 16.91% | 105.40% | -22.19% |
1-Month Return | 192.10% | 5.87% | 47.57% |
3-Month Return | 236.92% | -5.64% | 28.75% |
6-Month Return | 68.91% | 2.96% | 21.23% |
1-Year Return | 69.26% | 8.31% | 25.34% |
3-Year Return | 21.76% | 1.30% | 10.38% |
5-Year Return | 8.15% | 4.57% | 13.47% |
10-Year Return | 9.36% | 4.98% | 11.63% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.59B | 1.11B | 1.75B | 2.61B | 3.43B | [{"date":"2019-12-31","value":46.36,"profit":true},{"date":"2020-12-31","value":32.37,"profit":true},{"date":"2021-12-31","value":50.84,"profit":true},{"date":"2022-12-31","value":76.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 1.19B | 863.48M | 1.36B | 1.99B | 2.62B | [{"date":"2019-12-31","value":45.26,"profit":true},{"date":"2020-12-31","value":32.97,"profit":true},{"date":"2021-12-31","value":51.74,"profit":true},{"date":"2022-12-31","value":76.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | 406.35M | 248.15M | 390.49M | 618.64M | 814.47M | [{"date":"2019-12-31","value":49.89,"profit":true},{"date":"2020-12-31","value":30.47,"profit":true},{"date":"2021-12-31","value":47.94,"profit":true},{"date":"2022-12-31","value":75.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | 25.53% | 22.32% | 22.37% | 23.67% | 23.72% | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":87.45,"profit":true},{"date":"2021-12-31","value":87.62,"profit":true},{"date":"2022-12-31","value":92.73,"profit":true},{"date":"2023-12-31","value":92.92,"profit":true}] |
Operating Expenses | 355.58M | 350.81M | 379.67M | 532.90M | 713.53M | [{"date":"2019-12-31","value":49.83,"profit":true},{"date":"2020-12-31","value":49.17,"profit":true},{"date":"2021-12-31","value":53.21,"profit":true},{"date":"2022-12-31","value":74.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | 50.77M | (102.66M) | 10.81M | 85.74M | 100.94M | [{"date":"2019-12-31","value":50.29,"profit":true},{"date":"2020-12-31","value":-101.7,"profit":false},{"date":"2021-12-31","value":10.71,"profit":true},{"date":"2022-12-31","value":84.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (36.63M) | (41.89M) | (35.17M) | (87.70M) | (103.15M) | [{"date":"2019-12-31","value":-3662900000,"profit":false},{"date":"2020-12-31","value":-4189200000,"profit":false},{"date":"2021-12-31","value":-3517400000,"profit":false},{"date":"2022-12-31","value":-8769800000,"profit":false},{"date":"2023-12-31","value":-10314700000,"profit":false}] |
Pre-Tax Income | 32.40M | (123.61M) | (6.78M) | 41.89M | 55.47M | [{"date":"2019-12-31","value":58.42,"profit":true},{"date":"2020-12-31","value":-222.84,"profit":false},{"date":"2021-12-31","value":-12.22,"profit":false},{"date":"2022-12-31","value":75.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income Taxes | 8.21M | (40.70M) | (1.85M) | 14.14M | 20.88M | [{"date":"2019-12-31","value":39.32,"profit":true},{"date":"2020-12-31","value":-194.95,"profit":false},{"date":"2021-12-31","value":-8.87,"profit":false},{"date":"2022-12-31","value":67.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income After Taxes | 24.19M | (82.90M) | (4.92M) | 27.75M | 34.59M | [{"date":"2019-12-31","value":69.94,"profit":true},{"date":"2020-12-31","value":-239.67,"profit":false},{"date":"2021-12-31","value":-14.23,"profit":false},{"date":"2022-12-31","value":80.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Continuous Operations | 24.19M | (82.90M) | (4.92M) | 27.75M | 19.76M | [{"date":"2019-12-31","value":87.18,"profit":true},{"date":"2020-12-31","value":-298.75,"profit":false},{"date":"2021-12-31","value":-17.74,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":71.22,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 24.19M | (82.90M) | (4.92M) | 27.75M | 34.59M | [{"date":"2019-12-31","value":69.94,"profit":true},{"date":"2020-12-31","value":-239.67,"profit":false},{"date":"2021-12-31","value":-14.23,"profit":false},{"date":"2022-12-31","value":80.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
EPS (Diluted) | 1.00 | (2.02) | (0.08) | 1.50 | 1.27 | [{"date":"2019-12-31","value":66.67,"profit":true},{"date":"2020-12-31","value":-134.67,"profit":false},{"date":"2021-12-31","value":-5.33,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.67,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (30.17%) | 57.04% | 49.70% | 31.39% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-52.88,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.12,"profit":true},{"date":"2023-12-31","value":55.03,"profit":true}] |
Cost of Revenue | - | (27.16%) | 56.95% | 47.19% | 31.31% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-47.69,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.85,"profit":true},{"date":"2023-12-31","value":54.97,"profit":true}] |
Gross Profit | - | (38.93%) | 57.36% | 58.43% | 31.66% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-66.63,"profit":false},{"date":"2021-12-31","value":98.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":54.18,"profit":true}] |
Gross Margin | - | (12.55%) | 0.20% | 5.83% | 0.20% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-215.3,"profit":false},{"date":"2021-12-31","value":3.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.47,"profit":true}] |
Operating Expenses | - | (1.34%) | 8.23% | 40.36% | 33.90% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.33,"profit":false},{"date":"2021-12-31","value":20.39,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.99,"profit":true}] |
Operating Income | - | (302.21%) | (110.53%) | 693.06% | 17.73% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-43.61,"profit":false},{"date":"2021-12-31","value":-15.95,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.56,"profit":true}] |
Total Non-Operating Income/Expense | - | 14.37% | (16.04%) | 149.33% | 17.62% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":9.62,"profit":true},{"date":"2021-12-31","value":-10.74,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":11.8,"profit":true}] |
Pre-Tax Income | - | (481.46%) | (94.52%) | (718.20%) | 32.42% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1485.13,"profit":false},{"date":"2021-12-31","value":-291.55,"profit":false},{"date":"2022-12-31","value":-2215.36,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income Taxes | - | (595.77%) | (95.45%) | (863.03%) | 47.67% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1249.8,"profit":false},{"date":"2021-12-31","value":-200.23,"profit":false},{"date":"2022-12-31","value":-1810.45,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income After Taxes | - | (442.67%) | (94.06%) | (663.68%) | 24.65% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1795.93,"profit":false},{"date":"2021-12-31","value":-381.61,"profit":false},{"date":"2022-12-31","value":-2692.56,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Continuous Operations | - | (442.67%) | (94.06%) | (663.68%) | (28.78%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (442.67%) | (94.06%) | (663.68%) | 24.65% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1795.93,"profit":false},{"date":"2021-12-31","value":-381.61,"profit":false},{"date":"2022-12-31","value":-2692.56,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
EPS (Diluted) | - | (302.00%) | (96.04%) | (1975.00%) | (15.33%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 881.83M | 950.47M | 874.49M | 954.70M | 931.45M | [{"date":"2023-09-30","value":92.37,"profit":true},{"date":"2023-12-31","value":99.56,"profit":true},{"date":"2024-03-31","value":91.6,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.56,"profit":true}] |
Cost of Revenue | 674.13M | 721.85M | 665.05M | 725.70M | 706.70M | [{"date":"2023-09-30","value":92.89,"profit":true},{"date":"2023-12-31","value":99.47,"profit":true},{"date":"2024-03-31","value":91.64,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.38,"profit":true}] |
Gross Profit | 207.70M | 228.62M | 209.44M | 229.00M | 224.75M | [{"date":"2023-09-30","value":90.7,"profit":true},{"date":"2023-12-31","value":99.83,"profit":true},{"date":"2024-03-31","value":91.46,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.14,"profit":true}] |
Gross Margin | 23.55% | 24.05% | 23.95% | 23.99% | 24.13% | [{"date":"2023-09-30","value":97.61,"profit":true},{"date":"2023-12-31","value":99.69,"profit":true},{"date":"2024-03-31","value":99.26,"profit":true},{"date":"2024-06-30","value":99.41,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | 182.15M | 189.97M | 192.82M | 195.13M | 192.87M | [{"date":"2023-09-30","value":93.35,"profit":true},{"date":"2023-12-31","value":97.35,"profit":true},{"date":"2024-03-31","value":98.81,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.84,"profit":true}] |
Operating Income | 25.55M | 38.66M | 16.62M | 33.87M | 31.88M | [{"date":"2023-09-30","value":66.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":42.98,"profit":true},{"date":"2024-06-30","value":87.61,"profit":true},{"date":"2024-09-30","value":82.47,"profit":true}] |
Total Non-Operating Income/Expense | (22.76M) | (24.17M) | (27.10M) | (23.38M) | (23.49M) | [{"date":"2023-09-30","value":-2275800000,"profit":false},{"date":"2023-12-31","value":-2416600000,"profit":false},{"date":"2024-03-31","value":-2710100000,"profit":false},{"date":"2024-06-30","value":-2338200000,"profit":false},{"date":"2024-09-30","value":-2348600000,"profit":false}] |
Pre-Tax Income | 14.17M | 26.07M | 2.76M | 22.18M | 20.14M | [{"date":"2023-09-30","value":54.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":10.58,"profit":true},{"date":"2024-06-30","value":85.06,"profit":true},{"date":"2024-09-30","value":77.24,"profit":true}] |
Income Taxes | 6.85M | 10.07M | 828.00K | 6.65M | 6.04M | [{"date":"2023-09-30","value":67.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":8.22,"profit":true},{"date":"2024-06-30","value":66.05,"profit":true},{"date":"2024-09-30","value":59.98,"profit":true}] |
Income After Taxes | 7.32M | 16.00M | 1.93M | 15.52M | 14.10M | [{"date":"2023-09-30","value":45.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":12.07,"profit":true},{"date":"2024-06-30","value":97.03,"profit":true},{"date":"2024-09-30","value":88.11,"profit":true}] |
Income From Continuous Operations | 7.32M | 16.00M | 1.93M | 15.52M | 14.10M | [{"date":"2023-09-30","value":45.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":12.07,"profit":true},{"date":"2024-06-30","value":97.03,"profit":true},{"date":"2024-09-30","value":88.11,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 7.32M | 16.00M | 1.93M | 15.52M | 14.10M | [{"date":"2023-09-30","value":45.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":12.07,"profit":true},{"date":"2024-06-30","value":97.03,"profit":true},{"date":"2024-09-30","value":88.11,"profit":true}] |
EPS (Diluted) | 0.33 | 0.47 | 0.15 | 0.40 | 0.36 | [{"date":"2023-09-30","value":70.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":31.91,"profit":true},{"date":"2024-06-30","value":85.11,"profit":true},{"date":"2024-09-30","value":76.6,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 7.78% | (7.99%) | 9.17% | (2.44%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":84.87,"profit":true},{"date":"2024-03-31","value":-87.15,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-26.55,"profit":false}] |
Cost of Revenue | - | 7.08% | (7.87%) | 9.12% | (2.62%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":77.63,"profit":true},{"date":"2024-03-31","value":-86.28,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-28.71,"profit":false}] |
Gross Profit | - | 10.08% | (8.39%) | 9.34% | (1.86%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-83.3,"profit":false},{"date":"2024-06-30","value":92.72,"profit":true},{"date":"2024-09-30","value":-18.44,"profit":false}] |
Gross Margin | - | 2.13% | (0.43%) | 0.16% | 0.59% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-20.38,"profit":false},{"date":"2024-06-30","value":7.3,"profit":true},{"date":"2024-09-30","value":27.87,"profit":true}] |
Operating Expenses | - | 4.29% | 1.50% | 1.20% | (1.16%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":35.02,"profit":true},{"date":"2024-06-30","value":27.96,"profit":true},{"date":"2024-09-30","value":-27.07,"profit":false}] |
Operating Income | - | 51.31% | (57.02%) | 103.83% | (5.87%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":49.42,"profit":true},{"date":"2024-03-31","value":-54.91,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-5.65,"profit":false}] |
Total Non-Operating Income/Expense | - | 6.19% | 12.15% | (13.72%) | 0.44% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":50.94,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-112.99,"profit":false},{"date":"2024-09-30","value":3.66,"profit":true}] |
Pre-Tax Income | - | 83.99% | (89.42%) | 703.81% | (9.19%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":11.93,"profit":true},{"date":"2024-03-31","value":-12.7,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1.31,"profit":false}] |
Income Taxes | - | 47.08% | (91.78%) | 703.50% | (9.20%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":6.69,"profit":true},{"date":"2024-03-31","value":-13.05,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1.31,"profit":false}] |
Income After Taxes | - | 118.52% | (87.93%) | 703.94% | (9.19%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":16.84,"profit":true},{"date":"2024-03-31","value":-12.49,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1.3,"profit":false}] |
Income From Continuous Operations | - | 118.52% | (87.93%) | 703.94% | (9.19%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":16.84,"profit":true},{"date":"2024-03-31","value":-12.49,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1.3,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 118.52% | (87.93%) | 703.94% | (9.19%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":16.84,"profit":true},{"date":"2024-03-31","value":-12.49,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1.3,"profit":false}] |
EPS (Diluted) | - | 42.42% | (68.09%) | 166.67% | (10.00%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":25.45,"profit":true},{"date":"2024-03-31","value":-40.85,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-6,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 453.16M | 405.66M | 469.96M | 720.86M | 730.94M | [{"date":"2019-12-31","value":62,"profit":true},{"date":"2020-12-31","value":55.5,"profit":true},{"date":"2021-12-31","value":64.3,"profit":true},{"date":"2022-12-31","value":98.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Assets | 560.52M | 568.66M | 603.84M | 784.44M | 974.36M | [{"date":"2019-12-31","value":57.53,"profit":true},{"date":"2020-12-31","value":58.36,"profit":true},{"date":"2021-12-31","value":61.97,"profit":true},{"date":"2022-12-31","value":80.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | 1.01B | 974.33M | 1.07B | 1.51B | 1.71B | [{"date":"2019-12-31","value":59.44,"profit":true},{"date":"2020-12-31","value":57.13,"profit":true},{"date":"2021-12-31","value":62.97,"profit":true},{"date":"2022-12-31","value":88.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 150.15M | 118.10M | 197.02M | 283.75M | 385.78M | [{"date":"2019-12-31","value":38.92,"profit":true},{"date":"2020-12-31","value":30.61,"profit":true},{"date":"2021-12-31","value":51.07,"profit":true},{"date":"2022-12-31","value":73.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | 527.60M | 511.63M | 526.57M | 820.04M | 864.86M | [{"date":"2019-12-31","value":61,"profit":true},{"date":"2020-12-31","value":59.16,"profit":true},{"date":"2021-12-31","value":60.88,"profit":true},{"date":"2022-12-31","value":94.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | 677.75M | 629.74M | 723.58M | 1.10B | 1.25B | [{"date":"2019-12-31","value":54.19,"profit":true},{"date":"2020-12-31","value":50.35,"profit":true},{"date":"2021-12-31","value":57.86,"profit":true},{"date":"2022-12-31","value":88.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 304.00K | 373.00K | 380.00K | 386.00K | 396.00K | [{"date":"2019-12-31","value":76.77,"profit":true},{"date":"2020-12-31","value":94.19,"profit":true},{"date":"2021-12-31","value":95.96,"profit":true},{"date":"2022-12-31","value":97.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | 125.44M | 42.53M | 37.61M | 65.36M | 99.95M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":33.91,"profit":true},{"date":"2021-12-31","value":29.98,"profit":true},{"date":"2022-12-31","value":52.11,"profit":true},{"date":"2023-12-31","value":79.68,"profit":true}] |
Other Stockholders' Equity | 212.24M | 303.73M | 314.24M | 337.95M | 356.16M | [{"date":"2019-12-31","value":59.59,"profit":true},{"date":"2020-12-31","value":85.28,"profit":true},{"date":"2021-12-31","value":88.23,"profit":true},{"date":"2022-12-31","value":94.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 335.93M | 344.59M | 350.21M | 401.51M | 454.67M | [{"date":"2019-12-31","value":73.88,"profit":true},{"date":"2020-12-31","value":75.79,"profit":true},{"date":"2021-12-31","value":77.02,"profit":true},{"date":"2022-12-31","value":88.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.01B | 974.33M | 1.07B | 1.51B | 1.71B | [{"date":"2019-12-31","value":59.44,"profit":true},{"date":"2020-12-31","value":57.13,"profit":true},{"date":"2021-12-31","value":62.97,"profit":true},{"date":"2022-12-31","value":88.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (10.48%) | 15.85% | 53.39% | 1.40% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.63,"profit":false},{"date":"2021-12-31","value":29.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.62,"profit":true}] |
Non-current Assets | - | 1.45% | 6.19% | 29.91% | 24.21% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.86,"profit":true},{"date":"2021-12-31","value":20.68,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.95,"profit":true}] |
Total Assets | - | (3.88%) | 10.21% | 40.18% | 13.29% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9.66,"profit":false},{"date":"2021-12-31","value":25.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":33.07,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (21.34%) | 66.82% | 44.02% | 35.96% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-31.94,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":65.88,"profit":true},{"date":"2023-12-31","value":53.81,"profit":true}] |
Non-current Liabilities | - | (3.03%) | 2.92% | 55.73% | 5.46% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5.43,"profit":false},{"date":"2021-12-31","value":5.24,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":9.81,"profit":true}] |
Total Liabilities | - | (7.08%) | 14.90% | 52.54% | 13.30% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-13.48,"profit":false},{"date":"2021-12-31","value":28.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":25.32,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 22.70% | 1.88% | 1.58% | 2.59% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":8.27,"profit":true},{"date":"2022-12-31","value":6.96,"profit":true},{"date":"2023-12-31","value":11.41,"profit":true}] |
Retained Earnings | - | (66.09%) | (11.57%) | 73.78% | 52.92% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-89.58,"profit":false},{"date":"2021-12-31","value":-15.69,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":71.73,"profit":true}] |
Other Stockholders' Equity | - | 43.11% | 3.46% | 7.54% | 5.39% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":8.03,"profit":true},{"date":"2022-12-31","value":17.5,"profit":true},{"date":"2023-12-31","value":12.5,"profit":true}] |
Total Shareholders' equity | - | 2.58% | 1.63% | 14.65% | 13.24% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":17.59,"profit":true},{"date":"2021-12-31","value":11.14,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.39,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (3.88%) | 10.21% | 40.18% | 13.29% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9.66,"profit":false},{"date":"2021-12-31","value":25.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":33.07,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 721.62M | 730.94M | 692.69M | 740.55M | 792.31M | [{"date":"2023-09-30","value":91.08,"profit":true},{"date":"2023-12-31","value":92.25,"profit":true},{"date":"2024-03-31","value":87.43,"profit":true},{"date":"2024-06-30","value":93.47,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | 936.42M | 1.07B | 977.69M | 974.87M | 981.31M | [{"date":"2023-09-30","value":87.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":91.4,"profit":true},{"date":"2024-06-30","value":91.13,"profit":true},{"date":"2024-09-30","value":91.73,"profit":true}] |
Total Assets | 1.66B | 1.80B | 1.67B | 1.72B | 1.77B | [{"date":"2023-09-30","value":92.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":92.76,"profit":true},{"date":"2024-06-30","value":95.27,"profit":true},{"date":"2024-09-30","value":98.5,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 350.22M | 385.78M | 359.87M | 399.53M | 429.11M | [{"date":"2023-09-30","value":81.61,"profit":true},{"date":"2023-12-31","value":89.9,"profit":true},{"date":"2024-03-31","value":83.86,"profit":true},{"date":"2024-06-30","value":93.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | 873.04M | 960.23M | 862.71M | 854.01M | 864.17M | [{"date":"2023-09-30","value":90.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":89.84,"profit":true},{"date":"2024-06-30","value":88.94,"profit":true},{"date":"2024-09-30","value":90,"profit":true}] |
Total Liabilities | 1.22B | 1.35B | 1.22B | 1.25B | 1.29B | [{"date":"2023-09-30","value":90.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":90.83,"profit":true},{"date":"2024-06-30","value":93.13,"profit":true},{"date":"2024-09-30","value":96.08,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 397.00K | 396.00K | 398.00K | 398.00K | 396.00K | [{"date":"2023-09-30","value":99.75,"profit":true},{"date":"2023-12-31","value":99.5,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.5,"profit":true}] |
Retained Earnings | 83.95M | 99.95M | 101.88M | 117.41M | 123.87M | [{"date":"2023-09-30","value":67.78,"profit":true},{"date":"2023-12-31","value":80.69,"profit":true},{"date":"2024-03-31","value":82.25,"profit":true},{"date":"2024-06-30","value":94.78,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | 352.58M | 356.16M | 347.67M | 346.36M | 358.65M | [{"date":"2023-09-30","value":98.31,"profit":true},{"date":"2023-12-31","value":99.31,"profit":true},{"date":"2024-03-31","value":96.94,"profit":true},{"date":"2024-06-30","value":96.57,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 434.78M | 454.67M | 447.79M | 461.88M | 480.35M | [{"date":"2023-09-30","value":90.51,"profit":true},{"date":"2023-12-31","value":94.66,"profit":true},{"date":"2024-03-31","value":93.22,"profit":true},{"date":"2024-06-30","value":96.16,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.66B | 1.80B | 1.67B | 1.72B | 1.77B | [{"date":"2023-09-30","value":92.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":92.76,"profit":true},{"date":"2024-06-30","value":95.27,"profit":true},{"date":"2024-09-30","value":98.5,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 1.29% | (5.23%) | 6.91% | 6.99% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":18.49,"profit":true},{"date":"2024-03-31","value":-74.87,"profit":false},{"date":"2024-06-30","value":98.85,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | - | 14.24% | (8.60%) | (0.29%) | 0.66% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-60.44,"profit":false},{"date":"2024-06-30","value":-2.02,"profit":false},{"date":"2024-09-30","value":4.64,"profit":true}] |
Total Assets | - | 8.60% | (7.24%) | 2.70% | 3.39% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-84.12,"profit":false},{"date":"2024-06-30","value":31.35,"profit":true},{"date":"2024-09-30","value":39.44,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 10.15% | (6.72%) | 11.02% | 7.40% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":92.11,"profit":true},{"date":"2024-03-31","value":-60.93,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":67.16,"profit":true}] |
Non-current Liabilities | - | 9.99% | (10.16%) | (1.01%) | 1.19% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-101.69,"profit":false},{"date":"2024-06-30","value":-10.11,"profit":false},{"date":"2024-09-30","value":11.91,"profit":true}] |
Total Liabilities | - | 10.03% | (9.17%) | 2.53% | 3.17% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-91.38,"profit":false},{"date":"2024-06-30","value":25.24,"profit":true},{"date":"2024-09-30","value":31.59,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | (0.25%) | 0.51% | - | (0.50%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-49.87,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-99.5,"profit":false}] |
Retained Earnings | - | 19.06% | 1.93% | 15.24% | 5.50% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":10.14,"profit":true},{"date":"2024-06-30","value":79.95,"profit":true},{"date":"2024-09-30","value":28.87,"profit":true}] |
Other Stockholders' Equity | - | 1.02% | (2.38%) | (0.38%) | 3.55% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":28.63,"profit":true},{"date":"2024-03-31","value":-67.18,"profit":false},{"date":"2024-06-30","value":-10.61,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | - | 4.57% | (1.51%) | 3.15% | 4.00% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-33.07,"profit":false},{"date":"2024-06-30","value":68.76,"profit":true},{"date":"2024-09-30","value":87.39,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 8.60% | (7.24%) | 2.70% | 3.39% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-84.12,"profit":false},{"date":"2024-06-30","value":31.35,"profit":true},{"date":"2024-09-30","value":39.44,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 45.01M | 42.88M | (19.90M) | 23.13M | 61.64M | [{"date":"2019-12-31","value":73.02,"profit":true},{"date":"2020-12-31","value":69.57,"profit":true},{"date":"2021-12-31","value":-32.28,"profit":false},{"date":"2022-12-31","value":37.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (44.15M) | (67.97M) | (48.99M) | (232.02M) | - | [{"date":"2019-12-31","value":-4415400000,"profit":false},{"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":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 96.95M | 78.06M | (9.22M) | 253.22M | 9.01M | [{"date":"2019-12-31","value":38.29,"profit":true},{"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}] |
Net Change in Cash | 97.82M | 53.05M | (78.13M) | 43.65M | (108.92M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":54.23,"profit":true},{"date":"2021-12-31","value":-79.86,"profit":false},{"date":"2022-12-31","value":44.62,"profit":true},{"date":"2023-12-31","value":-111.35,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 28.93M | 35.84M | (58.70M) | (22.71M) | 4.21M | [{"date":"2019-12-31","value":80.71,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-163.76,"profit":false},{"date":"2022-12-31","value":-63.37,"profit":false},{"date":"2023-12-31","value":11.75,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (4.72%) | (146.41%) | (216.26%) | 166.44% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.84,"profit":false},{"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}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 53.93% | (27.92%) | 373.60% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":14.44,"profit":true},{"date":"2021-12-31","value":-7.47,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (19.49%) | (111.81%) | (2845.77%) | (96.44%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Net Change in Cash | - | (45.77%) | (247.27%) | (155.86%) | (349.56%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 23.90% | (263.76%) | (61.30%) | (118.54%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1103.48,"profit":false},{"date":"2022-12-31","value":-256.48,"profit":false},{"date":"2023-12-31","value":-495.95,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 9.26M | 41.59M | 30.90M | 29.33M | 19.83M | [{"date":"2023-09-30","value":22.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":74.29,"profit":true},{"date":"2024-06-30","value":70.51,"profit":true},{"date":"2024-09-30","value":47.68,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (22.52M) | (1.46M) | (21.25M) | (17.11M) | 537.00K | [{"date":"2023-09-30","value":-4194.04,"profit":false},{"date":"2023-12-31","value":-272.44,"profit":false},{"date":"2024-03-31","value":-3957.54,"profit":false},{"date":"2024-06-30","value":-3186.41,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Net Change in Cash | (26.53M) | 16.82M | (7.61M) | (3.93M) | 12.37M | [{"date":"2023-09-30","value":-157.75,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-45.26,"profit":false},{"date":"2024-06-30","value":-23.34,"profit":false},{"date":"2024-09-30","value":73.51,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (2.71M) | 19.30M | 13.83M | 13.27M | 11.82M | [{"date":"2023-09-30","value":-14.06,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":71.69,"profit":true},{"date":"2024-06-30","value":68.76,"profit":true},{"date":"2024-09-30","value":61.27,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 349.08% | (25.71%) | (5.09%) | (32.38%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-7.37,"profit":false},{"date":"2024-06-30","value":-1.46,"profit":false},{"date":"2024-09-30","value":-9.28,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (93.50%) | 1352.63% | (19.49%) | (103.14%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-6.91,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1.44,"profit":false},{"date":"2024-09-30","value":-7.63,"profit":false}] |
Net Change in Cash | - | (163.39%) | (145.26%) | (48.42%) | (414.95%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (811.28%) | (28.31%) | (4.08%) | (10.90%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
CHEF | |
---|---|
Cash Ratio | 0.12 |
Current Ratio | 1.85 |
Quick Ratio | 1.06 |
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) | 4.44% |
ROE (LTM) | 10.39% |
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. | 0.73 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.27 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
CHEF | |
---|---|
Trailing PE | 46.83 |
Forward PE | 30.58 |
P/S (TTM) | 0.58 |
P/B | 4.49 |
Price/FCF | 182 |
EV/R | 0.82 |
EV/Ebitda | 16.68 |
PEG | 3.20 |
The Chefs Warehouse Inc (CHEF) share price today is $53.86
Yes, Indians can buy shares of The Chefs Warehouse Inc (CHEF) on Vested. To buy The Chefs Warehouse Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CHEF stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
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.
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The 52-week high price of The Chefs Warehouse Inc (CHEF) is $55.47. The 52-week low price of The Chefs Warehouse Inc (CHEF) is $31.96.
The price-to-earnings (P/E) ratio of The Chefs Warehouse Inc (CHEF) is 47.0086
The price-to-book (P/B) ratio of The Chefs Warehouse Inc (CHEF) is 4.49
The market capitalization of The Chefs Warehouse Inc (CHEF) is $2.13B
The stock symbol (or ticker) of The Chefs Warehouse Inc is CHEF