CHEFS’ WAREHOUSE, INC. (CHEF)

Every figure this model derived for CHEF, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-27.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 36,781,000 PaymentsToAcquireProductiveAssets 2026-03-27
cash 122,709,000 CashAndCashEquivalentsAtCarryingValue 2026-03-27
current assets 930,933,000 AssetsCurrent 2026-03-27
current liabilities 427,741,000 LiabilitiesCurrent 2026-03-27
equity 608,631,000 StockholdersEquity 2026-03-27
interest expense 41,707,000 InterestExpenseNonoperating 2026-03-27
ocf 117,911,000 NetCashProvidedByUsedInOperatingActivities 2026-03-27
revenue 4,257,799,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-27
sbc 21,769,000 ShareBasedCompensation 2026-03-27

The ratios

The figures themselves rather than their scores — what somebody looking up CHEF on one particular measure came for.

RatioValue
cash operating margin5.48
current ratio2.19
current ratio reported2.18
deferred revenue growth-0.57
dilution pct0.04
ebit cagr20.18
ebit yoy15.24
fcf margin1.91
growth cv0.62
interest cover3.73
net debt ebitda3.14
operating margin3.65
owner earnings margin1.39
revenue growth10.01
revenue growth per share9.96
roic9.64
rule of 4013.66
sbc pct revenue0.51

What to be careful about

What this model itself distrusts about CHEF's figures. Written by the derivation as it ran, not added afterwards.