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The Chef's Warehouse CHEF Free cash flow margin

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Other financials

Income statement

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Revenue$1.2B+12.9%
Gross profit$292.9M+15.2%
Operating income$58.6M+45.8%
Net income$33.8M+59.0%
EPS (diluted)$0.76+55.1%

Balance sheet

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Cash & equivalents$135.5M+39.8%
Total debt$1.1B+7.6%
Total equity$648.2M+16.2%
Total assets$2.0B+6.2%

Cash flow

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Operating cash flow$58.4M+303%
CapEx$9.2M-7.5%
Free cash flow$49.2M+987%

Valuation

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Market cap$4.45B+66.1%
Enterprise value$5.42B+50.1%
P/E48.4×+9.9×
P/S+0.3×

Profitability

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Gross margin24.5%+0.3pp
Operating margin4%+0.4pp
Net margin2.1%+0.3pp

Returns & leverage

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Return on equity15.3%+1.6pp
Debt / equity1.7×-0.1×
Current ratio2.1×+0.1×

Where this comes from

Calculated from The Chef's Warehouse’s reported figures.

Based on trailing twelve months.

The source filing: The Chef's Warehouse’s 10-Q, filed July 30, 2025. Open the filing →

Filed
Jul 30, 2025
Fiscal quarter
Q2 FY2025
Calendar quarter
Q2 2025
Accession
0001628280-25-036589

FAQ

What is The Chef's Warehouse's free cash flow margin?
The Chef's Warehouse (CHEF) reported free cash flow margin of 3% in Q2 2025.
How has The Chef's Warehouse's free cash flow margin changed year-over-year?
The Chef's Warehouse's free cash flow margin increased by 150.8% year-over-year, from 1.2% to 3%.
What is the long-term trend for The Chef's Warehouse's free cash flow margin?
Over 3 years (2021 to 2024), The Chef's Warehouse's free cash flow margin has grown at a -6.7% compound annual growth rate (CAGR), from -3.4% to 2.7%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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