OakChart

Chefs' Warehouse Inc

CHEFConsumer Defensive·Food Distribution·USA·Mid·NASD·Nov 11 • 3:59 PM ET

107.30-0.88 (-0.81%)
2026-11-12 05:24 CET
Market cap
4,663.57 USD m
Revenue, TTM
4,505.57 USD m
Net income, TTM
102.44 USD m
Free cash flow, TTM
181.51 USD m
EPS diluted, TTM
2.33
P/E
46.14
Compare

Price

CHEF against its 20, 50 and 200-day averages
2050200beat
60.0080.00100.00120.001.4M2.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CHEFclose 107.3020-day 107.1350-day 109.51200-day 88.61107.3052w high

9.5% under the 52-week high of 118.51 on 2 Oct 2026. 52-week low 56.46 on 19 Nov 2025. Last 15 sessions, 19.1% high to low

Volume 0.41× normal · the line is the 50-bar volume average

Profile

CHEF
52-week range, 82% of the way up
56.46118.51

The Chefs' Warehouse, Inc. engages in the distribution of specialty food products. It focuses on serving the specific needs of chefs who own and operate menu-driven independent restaurants, fine dining establishments, country clubs, hotels, caterers, culinary schools, bakeries, patisseries, chocolateries, cruise lines, casinos, and specialty food stores in the United States, the Middle East, and Canada. The company was founded by Christopher Pappas and John D. Pappas in 1985 and is headquartered in Ridgefield, CT.

IndexRUT
Employees5156
IPOJul 28, 2011
Beta1.45
ATR, 14d4.72
Rel volume0.41
Short float6.04%
Insider own9.39%
Inst own89.62%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap4.66B
Enterprise Value5.44B
Income102.44M
Sales4.51B
Book/sh16.83
Cash/sh3.79
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees5156
IPOJul 28, 2011

Ratios

P/E46.14
Forward P/E34.96
PEG1.44
P/S1.04
P/B6.38
P/C28.31
P/FCF25.69
EV/EBITDA12.02
EV/Sales1.21
Quick Ratio1.35
Current Ratio2.21
Debt/Eq1.38
LT Debt/Eq1.30
Option/ShortYes / Yes

Earnings

EPS (ttm)2.33
EPS next Y3.07
EPS next Q0.74
EPS this Y34.92%
EPS next Y19.73%
EPS next 5Y24.28%
EPS past 3/5Y31.87% -
Sales past 3/5Y16.66% 30.14%
EPS Y/Y TTM36.16%
Sales Y/Y TTM11.51%
EPS Q/Q49.96%
Sales Q/Q11.17%
EarningsOct 28 BMO
EPS/Sales Surpr.12.28% 1.41%

Ownership

Insider Own9.39%
Insider Trans-3.37%
Inst Own89.62%
Inst Trans1.68%
ROA5.12%
ROE16.22%
ROIC6.50%
Gross Margin24.66%
Oper. Margin4.32%
Profit Margin2.27%
SMA200.16%
SMA50-2.02%
SMA20021.09%
Trades-

Technical

Shs Outstand40.79M
Shs Float39.38M
Short Float6.04%
Short Ratio3.80
Short Interest2.38M
52W High118.51 -9.46%
52W Low56.46 90.05%
Volatility3.75% 4.70%
ATR (14)4.72
RSI (14)49.80
Beta1.45
Rel Volume0.41
Avg Volume626.73K
Volume254,369

Performance

Perf Week0.43%
Perf Month-0.45%
Perf Quarter-4.24%
Perf Half Y33.29%
Perf YTD72.15%
Perf Year74.24%
Perf 3Y347.83%
Perf 5Y209.31%
Perf 10Y735.02%
Recom1.60
Target Price126.12
Prev Close108.18
Price107.30
Change %-0.81%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 15, 2026DowngradeMMorgan StanleyOverweight → Equal-Weight$97-9.6%
Jul 07, 2026InitiatedTTD CowenBuy$110+2.5%
Oct 27, 2025InitiatedMMorgan StanleyOverweight$75-30.1%
Aug 27, 2025InitiatedPPiper SandlerNeutral$66-38.5%
Sep 25, 2023InitiatedUUBSBuy$37-65.5%
Dec 21, 2022UpgradeJJefferiesHold → Buy$43-59.9%
Dec 17, 2021InitiatedTThe Benchmark CompanyBuy$41-61.8%
Sep 30, 2021InitiatedWWolfe ResearchOutperform$38-64.6%
Apr 05, 2021InitiatedLLake StreetBuy$38-64.6%
Nov 10, 2020UpgradeBBMO Capital MarketsMarket Perform → Outperform$15 → $30-72.0%

Peers

Mkt cap
TickerCompanyMkt cap
PFGCPerformance Food Group Company17.55B
SYYSysco Corp37.88B
USFDUS Foods Holding Corp23.56B
UNFIUnited Natural Foods Inc2.87B
HFFGHF Foods Group Inc83.40M
AVOMission Produce Inc1.03B
DITAmcon Distributing Company62.66M
DMCDel Monte Corp1.31B
COSTCostco Wholesale Corp481.95B
DOLEDole plc1.34B

Insider trading

latest 14 of 19
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Aldous AlexandrosGeneral CounselAug 14 '26Sale110.9735,0003,883,88934,442Aug 18 05:49 PM
Polychroni ChristinaChief Human Resources OfficerAug 14 '26Sale112.002,752308,22422,014Aug 18 05:45 PM
Pappas ChristopherPresident and CEOAug 14 '26Sale110.11100,00011,011,0852,105,480Aug 18 05:41 PM
Pappas ChristopherOfficerAug 14 '26Proposed Sale112.05100,00011,205,000Aug 14 04:18 PM
Christina PolychroniOfficerAug 14 '26Proposed Sale111.922,752308,000Aug 14 12:03 PM
Alexandros AldousOfficerAug 14 '26Proposed Sale112.0035,0003,920,000Aug 14 11:54 AM
Polychroni ChristinaChief Human Resources OfficerMay 19 '26Sale79.214,500356,42824,642May 20 04:39 PM
Christina PolychroniOfficerMay 19 '26Proposed Sale79.104,500355,950May 19 11:36 AM
Pappas ChristopherPresident and CEOMay 05 '26Sale78.00125,0009,750,0002,189,453May 05 09:50 PM
Pappas ChristopherOfficerMay 05 '26Proposed Sale78.83125,0009,853,750May 05 04:21 PM
Pappas ChristopherPresident and CEOMar 03 '26Option Exercise20.2395,9081,940,2192,494,430Mar 03 08:14 PM
Pappas ChristopherPresident and CEOMar 03 '26Sale62.5395,9085,997,1272,398,522Mar 03 08:14 PM
Polychroni ChristinaChief Human Resources OfficerFeb 27 '26Sale71.333,084219,98233,864Mar 03 08:10 PM
Polychroni ChristinaChief Human Resources OfficerMar 02 '26Sale65.453,317217,09830,141Mar 03 08:10 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.45B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VDCVanguard Consumer Staples ETFAUM: 8.36B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-280.6600.5880.6701,1351,1208
2026Q22026-07-290.7800.5900.7591,1691,1259
2026Q12026-04-290.4000.2520.4031,0591,0088
2025Q42026-02-110.6800.6240.4971,1431,0998
2025Q32025-10-290.5000.4180.4451,021985.969
2025Q22025-07-300.5200.4610.4881,0351,0147
2025Q12025-04-300.2500.1950.250950.75926.578
2024Q42025-02-120.5500.5030.5471,0341,0037
2024Q32024-10-300.3600.3430.336931.45935.898
2024Q22024-07-310.4000.3660.367954.7945.348
2024Q12024-05-010.1500.0690.050874.5833.258
2023Q42024-02-140.4700.4160.379950.5909.58
2023Q32023-11-010.3300.3390.160881.8836.198
2023Q22023-08-020.3500.4670.216881.82827.627
2023Q12023-05-030.1200.0920.037719.65632.186
2022Q42023-02-150.4800.463-0.008791.3736.266

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.0100.9930.8111,5921,594
2020FY-2.060-1.822-2.4591,1121,099
2021FY-0.050-0.143-0.1341,7461,696
2022FY1.5401.4930.7312,6132,558
2023FY1.2701.2130.8763,4343,393
2024FY1.4701.4121.3203,7943,764
2025FY1.9001.8671.6804,1504,105
2026FY-2.563--4,607
2027FY-3.069--5,022
2028FY-3.648--5,436
2029FY-4.520--5,889
2030FY-5.115--6,364

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-286301,2451,2231,268
2026Q4S2026-10-206101,2391,2231,251
2026Q4S2026-10-146001,2371,2231,251
2026Q4S2026-10-126001,2361,2231,249
2026Q4S2026-09-276401,2361,2231,249
2026Q4S2026-09-246501,2361,2231,249
2026Q4S2026-09-157501,2341,2231,249
2026Q4S2026-08-217501,2331,2231,249
2026Q4S2026-08-078501,2291,2001,249
2026Q4S2026-07-298501,2281,2001,249
2026Q4S2026-07-278201,2111,1891,227
2026Q4S2026-07-238211,2111,1891,227
2026Q4S2026-07-218211,2111,1891,227
2026Q4S2026-07-158211,2111,1891,227

Estimate history

EPS, annual0.540.70.811-2.459-0.1340.7310.8761.321.6772.3254
Period201720182019202020212022202320242025TTM
EPS, quarterly0.3360.5470.250.4880.4450.4970.4030.7590.667
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1301.521444.6091591.8341111.6311745.7572613.3993433.7633794.2124149.5374505.57
Period201720182019202020212022202320242025TTM
Sales, quarterly931.4521033.568950.7481034.9061021.3191142.5641059.011168.6131135.379
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual28.44229.96830.34237.27537.88838.59939.66640.24940.6840.792
Period201720182019202020212022202320242025MRQ
Shares, quarterly39.55540.24940.67440.73840.67540.6840.74440.78440.792
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue4,505.574,149.543,794.213,433.762,613.401,745.761,111.631,591.831,444.61
Cost of Goods Sold Incl. D&A3,394.413,145.452,880.072,619.291,994.761,355.27848.881,185.481,077.56
Gross Profit1,111.151,004.09914.15814.47618.64390.49262.75406.35367.05
Selling, General and Administrative Excl. Other916.88849.79784.85704.76518.22379.25320.59349.71316.84
Research and Development0.000.000.000.000.000.000.000.000.00
Other Operating Expense-0.221.174.352.211.82-0.8725.900.000.00
Operating Income194.49153.13124.94107.5098.6012.11-83.7456.6550.21
Interest Expense38.8741.5648.6745.4743.8517.5920.9518.2620.75
Unusual Expense8.028.02-3.276.5612.861.3018.925.881.45
Net Income Before Taxes147.60103.5479.5355.4741.89-6.78-123.6132.4027.84
Income Taxes45.1731.1824.0520.8814.14-1.85-40.708.217.44
Consolidated Net Income102.4472.3655.4834.5927.75-4.92-82.9024.1920.40
Net Income From Continuing Operations102.4472.3655.4834.5927.75-4.92-82.9024.1920.40
Net Income102.4472.3655.4834.5927.75-4.92-82.9024.1920.40
EPS (Recurring)2.441.801.270.980.96-0.11-2.070.950.73
EPS (Basic, Before Extraordinaries)2.641.871.460.920.75-0.13-2.460.820.71
EPS (Diluted)2.331.681.320.880.73-0.13-2.460.810.70
EBITDA453.13231.26189.88163.11138.5748.47-49.7782.6472.41
Non-Operating Income (Expense)0.000.000.000.000.000.000.00-0.10-0.17
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense21.3024.8117.9919.4613.5811.439.163.523.23
Price To Earnings Ratio46.1446.1443.6172.5938.91--47.5345.83
Price To Sales Ratio1.130.700.590.390.490.690.720.720.64
Gross Margin24.6624.2024.0923.7223.6722.3723.6425.5325.41
Operating Margin4.323.693.293.133.770.69-7.533.563.48
Net Margin2.271.741.461.011.06-0.28-7.461.521.41
Shares Outstanding40.7940.6840.2539.6738.6037.8937.2730.3429.97
Market Capitalization4,663.574,663.571,950.831,167.351,273.631,261.55970.301,155.99958.44

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,135.381,168.611,059.011,142.561,021.321,034.91950.751,033.57
Cost of Goods Sold Incl. D&A851.04875.73801.64866.00774.13780.57724.75782.61
Gross Profit284.33292.89257.37276.56247.19254.34226.00250.96
Selling, General and Administrative Excl. Other233.41234.18224.15225.15208.12213.75202.76206.80
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense-0.560.080.090.170.130.370.501.65
Operating Income51.4958.6333.1351.2438.9440.2222.7342.51
Interest Expense9.009.4110.4010.0610.5410.7110.2512.00
Unusual Expense0.000.000.008.020.000.000.00-3.95
Net Income Before Taxes42.4949.2222.7433.1628.4029.5012.4834.46
Income Taxes12.8715.455.3711.479.258.262.1910.53
Consolidated Net Income29.6233.7717.3721.6819.1521.2410.2923.93
Net Income From Continuing Operations29.6233.7717.3721.6819.1521.2410.2923.93
Net Income29.6233.7717.3721.6819.1521.2410.2923.93
EPS (Recurring)0.670.760.400.620.440.490.250.49
EPS (Basic, Before Extraordinaries)0.760.870.450.560.500.550.270.63
EPS (Diluted)0.670.760.400.500.440.490.250.55
EBITDA72.6679.52228.8172.1458.7359.3141.0759.86
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.774.983.275.293.434.224.123.63
Price To Earnings Ratio46.1452.4435.4036.0436.0042.5841.9243.61
Price To Sales Ratio1.131.010.640.700.660.740.640.59
Gross Margin25.0425.0624.3024.2124.2024.5823.7724.28
Operating Margin4.535.023.134.483.813.892.394.11
Net Margin2.612.891.641.901.872.051.082.31
Shares Outstanding40.7940.7840.7440.6840.6740.7440.6740.25
Market Capitalization4,663.573,918.732,419.272,535.932,377.692,596.012,232.231,950.83

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments120.98114.6649.88158.80115.16193.28140.2342.4141.50
Short Term Receivables419.51392.26356.98260.17193.79117.63175.04161.76142.17
Inventories385.72316.01284.53245.69144.4982.52124.06112.61102.08
Other Current Assets43.6745.1239.5656.2016.5212.2313.8211.9511.08
Total Current Assets969.89868.04730.94720.86469.96405.66453.16328.74296.84
Net Property, Plant & Equipment547.29467.20427.10342.36264.32230.67220.5072.8168.38
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets500.05516.68540.88442.82326.52326.58336.49314.31313.52
Deferred Tax Assets105.5699.7295.3781.489.387.5447.33--
Other Assets10.786.766.383.263.613.883.5316.549.01
Total Assets2,133.571,958.411,800.671,590.781,073.80974.331,061.01732.40687.75
Short Term Debt Incl. Current Port. of LT Debt53.0340.0177.4331.8621.0223.2618.170.063.83
Accounts Payable275.62266.77200.55163.40118.2857.5294.1087.8070.02
Other Current Liabilities144.81118.62107.8088.4957.7137.3337.8837.6834.43
Total Current Liabilities473.46425.40385.78283.75197.02118.10150.15125.54108.27
Long Term Debt921.88875.82848.84804.91521.46507.22506.68278.17314.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities127.99115.61109.7987.58--58.219.606.01
Other Liabilities5.943.941.6013.035.114.4210.0310.4110.87
Total Liabilities1,529.261,420.771,346.001,189.27723.58629.74725.07423.72439.15
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity604.31537.65454.67401.51350.21344.59335.93308.68248.60
Total Shareholders Equity604.31537.65454.67401.51350.21344.59335.93308.68248.60
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity604.31537.65454.67401.51350.21344.59335.93308.68248.60
Total Liabilities & Stockholders Equity2,133.571,958.411,800.671,590.781,073.80974.331,061.01732.40687.75
Book Value Per Share14.8613.3611.4610.409.249.2411.0710.308.74
Tangible Book Value Per Share2.560.52-2.17-1.070.630.48-0.02-0.19-2.28
Full-Time Employees5,1565,0294,8734,1242,7122,2212,4472,3161,994
Price to Book Ratio6.384.062.693.313.602.783.443.102.66
Return on Assets3.542.952.042.08-0.48-8.152.702.872.17
Return on Equity12.6711.188.087.38-1.42-24.367.517.326.50
Return on Invested Capital4.743.932.652.30-0.56-9.732.873.482.55
Quick Ratio1.231.301.161.671.652.742.191.721.80
Current Ratio2.052.041.892.542.393.433.022.622.74

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income102.4472.3655.4834.5927.75-4.92-82.9024.1920.40
Depreciation83.4178.1364.9355.6139.9836.3733.9725.9922.21
Other Funds (Non Cash)52.0247.8332.6438.4943.7512.8546.9619.5713.43
Funds from Operations247.85204.86154.51136.81121.0842.45-20.3971.8258.59
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-32.84-75.64-1.45-75.17-97.94-62.3563.27-26.81-13.51
Cash from Operating Activities215.00129.22153.0661.6423.13-19.9042.8845.0145.08
Capital Expenditures-33.50-41.43-49.51-57.43-45.85-38.80-7.04-16.08-19.82
Net Assets From Acquisitions-4.87-4.58-0.32-121.88-186.18-10.19-60.93-28.08-13.90
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.03
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-0.75-0.750.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-39.12-46.76-49.82-179.31-232.02-48.99-67.97-44.15-33.69
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-7.96-15.00-17.220.060.070.0085.941.540.00
Repurchase of Common Pref Stock-10.00-15.00-17.390.000.000.000.000.000.00
Sale of Common Pref Stock2.040.000.170.060.070.0085.941.540.00
Proceedsfrom Stock Options0.000.000.000.000.000.0085.940.000.00
Issuance or Reduction of Debt, Net-57.66-48.57-10.0522.71259.61-7.31-1.2998.84-6.68
Change in Long Term Debt-57.66-48.57-10.0522.71259.61-7.31-1.2998.84-6.68
Issuance of Long Term Debt0.000.0046.4358.26610.6850.3099.14144.9245.60
Reduction of Long Term Debt-57.66-48.57-56.48-35.55-351.07-57.61-100.43-46.08-52.28
Net Financing Active Other Cash Flow-10.62-11.99-11.21-13.76-6.46-1.91-6.60-3.43-3.76
Other Financing Activities Uses-10.62-11.99-11.21-13.76-6.46-1.91-6.60-3.43-3.76
Cash from Financing Activities-76.23-76.22-38.489.01253.22-9.2278.0696.95-10.44
Exchange Rate Effect0.010.090.02-0.26-0.68-0.010.080.02-0.05
Net Change in Cash99.666.3364.78-108.9243.65-78.1353.0597.820.91
Free Cash Flow181.5187.79103.564.21-22.71-58.7035.8428.9325.27
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow28.0433.2921.62318.89--22.4739.4736.80
Deferred Taxes & Investment Tax Credit-6.531.468.119.60-1.84-18.422.062.55

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments164.72135.47122.71120.9865.0696.87
Short Term Receivables426.53423.55404.80419.51374.20377.29
Inventories404.47379.84364.04385.72385.39367.90
Other Current Assets46.2636.9239.3943.6744.3241.39
Total Current Assets1,041.99975.77930.93969.89868.98883.45
Net Property, Plant & Equipment549.06549.83553.25547.29538.43512.25
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets484.06489.49494.33500.05501.03504.89
Deferred Tax Assets---105.56--
Other Assets8.1211.0811.2610.787.606.67
Total Assets2,083.222,026.171,989.772,133.571,916.041,907.25
Short Term Debt Incl. Current Port. of LT Debt56.2955.2354.5453.0345.5941.12
Accounts Payable253.87246.12233.03275.62227.88278.90
Other Current Liabilities160.94152.94140.18144.81132.26119.85
Total Current Liabilities471.10454.30427.74473.46405.74439.87
Long Term Debt889.48891.38923.65921.88908.52888.92
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities30.8527.6523.77127.9920.7816.94
Other Liabilities5.234.615.985.944.363.81
Total Liabilities1,396.661,377.941,381.141,529.261,339.401,349.54
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity686.56648.24608.63604.31576.64557.72
Total Shareholders Equity686.56648.24608.63604.31576.64557.72
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity686.56648.24608.63604.31576.64557.72
Total Liabilities & Stockholders Equity2,083.222,026.171,989.772,133.571,916.041,907.25
Book Value Per Share16.8315.8914.9414.8614.1813.69
Tangible Book Value Per Share4.963.892.812.561.861.30
Full-Time Employees---5,156--
Price to Book Ratio6.386.434.004.404.264.79
Return on Assets5.124.684.153.544.043.84
Return on Equity16.2215.2513.8112.6714.1213.64
Return on Invested Capital1.882.191.131.421.291.47
Quick Ratio1.351.311.331.231.191.17
Current Ratio2.212.152.182.052.142.01

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income29.6233.7717.3721.6819.1521.24
Depreciation21.1820.8920.4420.9019.8019.10
Other Funds (Non Cash)11.2112.1810.3018.339.7211.00
Funds from Operations65.2070.7149.4262.5352.4752.25
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-20.71-12.32-11.1611.34-61.19-37.74
Cash from Operating Activities44.4958.3938.2673.87-8.7214.50
Capital Expenditures-8.49-9.23-7.70-8.09-11.02-9.98
Net Assets From Acquisitions0.00-0.280.00-4.580.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.00-0.750.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-8.49-9.51-7.70-13.42-11.02-9.98
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.00-7.960.00-5.00-10.00
Repurchase of Common Pref Stock0.000.00-10.000.00-5.00-10.00
Sale of Common Pref Stock0.000.002.040.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-6.44-36.04-10.70-4.47-6.09-14.00
Change in Long Term Debt-6.44-36.04-10.70-4.47-6.09-14.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-6.44-36.04-10.70-4.47-6.09-14.00
Net Financing Active Other Cash Flow-0.29-0.05-10.11-0.16-0.20-0.23
Other Financing Activities Uses-0.29-0.05-10.11-0.16-0.20-0.23
Cash from Financing Activities-6.73-36.09-28.78-4.63-11.94-24.23
Exchange Rate Effect-0.01-0.03-0.060.11-0.130.05
Net Change in Cash29.2612.761.7355.92-31.80-19.66
Free Cash Flow36.0049.1630.5665.78-19.734.52
Price to Free Cash Flow28.0435.1233.8133.3230.9524.74

Revenue breakdown

Center-Of-The-Plate Product2024: 1.46B 2025: 1.61B
Cheese And Charcuterie Product2024: 271.61M 2025: 292.68M
Dairy And Eggs Product2024: 255.47M 2025: 296.84M
Dry Goods Product2024: 604.27M 2025: 656.79M
Kitchen Supplies Product2024: 76.13M 2025: 79.96M
Oils And Vinegar Product2024: 131.19M 2025: 135.55M
Pastry Product2024: 465.17M 2025: 562.30M
Produce2024: 535.10M 2025: 516.61M
Non-US2024: 339.86M 2025: 391.64M
United States2024: 3.45B 2025: 3.76B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.04%2.4M39.4M638.20K
2026-10-158.33%3.1M37.0M686.05K
2026-09-3010.94%4.0M37.0M649.03K
2026-09-1512.60%4.7M37.0M650.24K
2026-08-3113.64%5.0M37.0M613.72K
2026-08-1414.96%5.5M37.0M588.72K
2026-07-3114.80%5.4M36.8M551.55K
2026-07-1513.43%4.9M36.8M495.60K
2026-06-3012.84%4.7M36.8M504.49K
2026-06-1512.26%4.5M36.7M485.06K
2026-05-2911.56%4.3M36.8M488.12K
2026-05-1511.55%4.2M36.8M482.68K
2026-04-3011.90%4.4M36.7M479.26K
2026-04-1513.40%4.9M36.3M440.72K
2026-03-3112.87%4.7M36.4M464.08K
2026-03-1312.42%4.5M36.4M429.22K
2026-02-2713.28%4.8M36.4M405.61K
2026-02-1313.27%4.8M36.4M416.43K
2026-01-3012.46%4.5M36.4M413.83K
2026-01-1512.02%4.4M36.4M435.40K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call55.0050.3054.200.003.3530.000.000.937-0.4040.021
call60.0045.3049.200.002.9880.000.000.929-0.3950.023
call65.0040.3044.200.002.6510.000.000.920-0.3840.025
call70.0035.3039.200.002.3380.000.000.910-0.3720.027
call75.0030.3034.200.002.0430.000.000.898-0.3580.030
call80.0025.3029.200.001.7620.000.000.883-0.3420.033
call85.0020.3024.300.001.5220.000.000.865-0.3220.036
call90.0015.4019.3021.501.2580.000.000.840-0.2990.041
call95.0011.2014.300.000.9970.000.000.794-0.2960.048
call1006.1010.000.000.8610.000.000.719-0.2940.056
call1052.956.502.950.7929.000.000.598-0.2930.065
call1100.003.602.670.71019.000.000.433-0.2600.066
call1150.002.700.760.82913.000.000.316-0.2760.059
call1200.001.951.350.90319.000.000.236-0.2660.051
call1250.001.952.151.0821380.000.207-0.2950.048
call1300.001.951.501.24518.000.000.187-0.3180.045
call1350.001.951.401.3948.000.000.172-0.3380.043
call1400.002.250.001.5330.000.000.161-0.3550.041
call1450.001.950.301.6621.000.000.151-0.3700.039
call1500.001.950.001.7850.000.000.144-0.3830.038
call1550.001.950.001.9000.000.000.137-0.3950.037
call1600.002.150.002.0100.000.000.132-0.4070.036
put55.000.001.950.003.4030.000.00-0.063-0.3980.021
put60.000.001.950.572.3971.000.00-0.040-0.1950.014
put65.000.001.950.002.6980.000.00-0.080-0.3770.025
put70.000.001.950.002.3820.000.00-0.090-0.3640.027
put75.000.002.150.002.0850.000.00-0.102-0.3500.030
put80.000.001.950.001.8020.000.00-0.117-0.3330.033
put85.000.001.950.481.5311.000.00-0.135-0.3130.036
put90.000.051.950.501.2671,0010.00-0.160-0.2890.041
put95.000.052.251.431.07020.000.00-0.206-0.2850.048
put1000.002.851.500.9061520.00-0.281-0.2820.056
put1050.104.004.100.77719.000.00-0.402-0.2810.065
put1102.805.708.200.6515.000.00-0.567-0.2480.066
put1156.509.6012.620.71111.000.00-0.684-0.2640.059
put12010.9014.8012.500.97389.000.00-0.764-0.2520.051
put12516.0019.800.001.1580.000.00-0.793-0.2810.048
put13020.9024.800.001.3260.000.00-0.813-0.3040.045
put13525.9029.800.001.4810.000.00-0.828-0.3230.043
put14031.0034.7026.001.5780.000.00-0.839-0.3390.041
put14536.0039.800.001.7590.000.00-0.849-0.3540.039
put15040.9044.800.001.8860.000.00-0.856-0.3670.038
put15545.9049.800.002.0060.000.00-0.863-0.3780.037
put16050.9054.800.002.1190.000.00-0.868-0.3890.036

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-25SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-198-KCurrent report2026-10-19SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-13SCHEDULE 13G/ASEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-26SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-19144Filing for proposed sale of securities under Rule 144.SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-118-KCurrent report2026-05-08SEC
2026-05-05144Filing for proposed sale of securities under Rule 144.SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-04-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-03-27SEC
2026-04-298-KCurrent report2026-04-29SEC
2026-04-248-KCurrent report2026-04-20SEC
2026-03-26SCHEDULE 13G/ASEC
2026-03-25ARSAnnual report to security holders. 2025-12-26SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080015.20M3
2026-070000
2026-060000
2026-050010.11M2
2026-040000
2026-03006.21M2
2026-02002.85M3
2026-010000
2025-120000
2025-11001.37M1

Institutional holders

Manager% owned
BlackRock, Inc.14.81%
WELLINGTON MANAGEMENT GROUP LLP5.86%
VANGUARD CAPITAL MANAGEMENT LLC3.98%
JPMORGAN CHASE & CO3.82%
STATE STREET CORP3.70%
ALLIANCEBERNSTEIN L.P.2.64%
VICTORY CAPITAL MANAGEMENT INC2.46%
DIMENSIONAL FUND ADVISORS LP2.46%
VANGUARD PORTFOLIO MANAGEMENT LLC2.45%
GEODE CAPITAL MANAGEMENT, LLC2.36%

Funds

Fund% owned
Virtus Income & Growth Fund9.83%
Virtus Convertible Fund9.54%
iShares Core S&P Small-Cap ETF5.36%
Invesco Floating Rate ESG Fund4.39%
Empower High Yield Bond Fund3.30%
Virtus Convertible & Income Fund3.24%
Virtus Convertible & Income Fund II2.60%
Virtus Equity & Convertible Income Fund2.59%
Virtus Dividend, Interest & Premium Strategy Fund2.56%
Virtus Diversified Income & Convertible Fund1.94%

OakChart. CHEF. Cached 15 minutes.