Skip to content
OpenCapital
Get started

The Chef's Warehouse CHEF Free cash flow yield

Free cash flow yield at other companies

Sysco logo
SyscoSYY
5.3%-0.4pp
PFG
Performance Food GroupPFGC
7.5%+3.1pp
US Foods logo
US FoodsUSFD
4.2%-3.0pp
Mama's Creations, Inc. logo
Mama's Creations, Inc.MAMA
2.7%-2.4pp
United Natural Foods logo
United Natural FoodsUNFI
10.8%—
Hormel Foods logo
Hormel FoodsHRL
5.9%—

Other financials

Income statement

See full
Revenue$1.1B+11.4%
Gross profit$257.4M+13.9%
Operating income$33.1M+45.7%
Net income$17.4M+68.8%
EPS (diluted)$0.40+60.0%

Balance sheet

See full
Cash & equivalents$122.7M+5.3%
Total debt$1.1B+13.4%
Total equity$608.6M+12.4%
Total assets$2.0B+8.2%

Cash flow

See full
Operating cash flow$38.3M-22.8%
CapEx$7.7M-37.6%
Free cash flow$30.6M-17.9%

Valuation

See full
Market cap$3.85B+53.8%
Enterprise value$4.86B+43.5%
P/E48.4×+9.2×
P/S0.9×+0.3×

Profitability

See full
Gross margin24.3%+0.3pp
Operating margin3.7%+0.2pp
Net margin1.9%+0.2pp
FCF margin3%+1.8pp

Returns & leverage

See full
Return on equity13.8%+0.9pp
Debt / equity1.9×0.0×
Current ratio2.2×+0.1×

Where this comes from

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

free cash flow/market cap=4.5%

Based on trailing twelve months.

The official record: The Chef's Warehouse’s 10-Q, filed July 30, 2025, on SEC EDGAR. View the filing →

Ask your AI about The Chef's Warehouse's free cash flow yield.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The Chef's Warehouse's free cash flow yield?
The Chef's Warehouse (CHEF) reported free cash flow yield of 4.5% in Q2 2025.
How has The Chef's Warehouse's free cash flow yield changed year-over-year?
The Chef's Warehouse's free cash flow yield increased by 60.6% year-over-year, from 2.8% to 4.5%.
What is the long-term trend for The Chef's Warehouse's free cash flow yield?
Over 3 years (2021 to 2024), The Chef's Warehouse's free cash flow yield has grown at a 4.5% compound annual growth rate (CAGR), from -4.7% to 5.3%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.