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CHEF CHEF R2K

$76.54
+20.01% 1Y

Market & Price

Market Cap
-
Current Price
$76.54
High / Low (52W)
$81.71 / $54.60
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
9.33%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$0.40
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$2.03B
Current Assets
$969.89M
Working Capital
$496.43M

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
16.66%
Profit 5Y
37.64%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Compounding revenue at 16.7% over 5 years.
  • Profit CAGR of 37.6% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -------287.69M331.66M325.08M357.10M318.62M370.44M361.50M394.06M357.03M411.42M396.88M426.51M375.43M200.50M254.03M281.67M280.22M422.97M484.32M512.10M648.10M661.86M719.64M881.82M881.83M874.49M954.70M931.45M950.75M1.03B1.02B1.14B1.06B
Cost of Revenue -----------------------------------724.75M780.57M774.13M866.00M801.64M
Gross Profit 71.72M70.17M77.07M65.96M71.80M74.39M89.06M73.90M82.60M80.91M91.97M79.52M93.24M91.99M102.29M85.47M101.68M96.99M102.43M85.49M43.43M60.36M58.88M58.95M95.87M109.97M117.51M156.00M157.79M169.71M208.44M207.70M209.44M229.00M224.75M226.00M254.34M247.19M276.56M257.37M
Operating Expenses -----------------------------------203.26M214.12M208.25M225.35M224.23M
Operating Income 9.33M12.85M15.07M5.36M11.19M8.29M22.40M3.12M12.16M10.49M15.35M5.74M14.95M10.27M17.80M6.12M15.53M10.62M18.40M-17.06M-25.41M-11.93M-48.27M-20.13M4.66M10.44M6.26M27.63M22.07M11.90M25.34M25.55M16.00M33.87M31.88M22.73M40.22M38.94M51.22M33.13M
EBITDA -----------------------------------41.07M59.31M58.73M64.12M53.57M
Interest Expense -----------------------------------10.25M10.71M10.54M10.06M10.40M
Pretax Income -----------------------------------12.48M29.50M28.40M33.16M22.74M
Tax Provision -----------------------------------2.19M8.26M9.25M11.47M5.37M
Net Income 3.36M5.22M6.66M993.00K-8.46M1.34M9.14M-1.64M3.67M2.85M9.48M544.00K6.82M4.16M8.88M1.13M7.75M4.42M10.89M-14.09M-20.33M-11.43M-37.06M-17.92M1.10M3.46M1.39M16.91M8.28M1.40M9.87M7.32M1.93M15.52M14.10M10.29M21.24M19.15M21.68M17.37M
Diluted EPS 0.130.200.250.04-0.330.050.34-0.060.140.110.350.020.240.140.300.040.260.150.36-0.48-0.62-0.31-1.02-0.490.030.090.040.420.210.040.250.190.050.370.340.250.490.440.500.40

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------1.19B1.30B1.44B1.59B1.11B1.75B2.61B3.43B3.79B4.15B
Cost of Revenue -------------1.99B2.62B2.88B3.15B
Gross Profit 71.31M85.78M105.93M125.00M172.36M205.16M268.71M301.22M329.38M348.92M386.57M248.15M390.49M618.64M814.47M914.15M1.00B
Operating Expenses -------------532.90M713.53M785.94M850.98M
Operating Income 13.33M21.57M27.80M28.77M36.58M33.01M40.40M47.24M41.13M48.59M50.67M-102.66M10.81M85.74M100.94M128.21M153.11M
EBITDA -------------123.98M156.55M193.14M223.24M
Interest Expense -------------43.85M45.47M48.67M41.56M
Pretax Income -------------41.89M55.47M79.53M103.54M
Tax Provision -------------14.14M20.88M24.05M31.18M
Net Income 8.96M15.87M7.70M14.51M16.99M14.21M16.21M3.02M14.37M20.40M24.19M-82.90M-4.92M27.75M34.59M55.48M72.36M
Diluted EPS 0.11-0.500.430.690.770.570.630.120.540.700.81-2.46-0.130.730.881.321.68

Compounded Sales Growth

5 Years:16.66%
1 Year:-

Compounded Profit Growth

5 Years:37.64%
1 Year:-

Stock Price Performance

1 Year:+20.01%
6 Months:+23.17%
3 Months:+7.21%
1 Month:+1.11%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --82.67M107.88M210.13M354.76M376.19M579.80M633.54M687.75M732.40M1.01B974.33M-1.51B1.71B1.86B2.03B
Current Assets --------------720.86M730.94M868.04M969.89M
Cash & Equivalents 1.59M875.00K1.98M2.03M118.00K20.01M3.33M2.45M32.86M41.50M42.41M140.23M193.28M-158.80M49.88M114.66M120.98M
Inventory --------------245.69M284.53M316.01M385.72M
Receivables --------------260.17M334.01M366.31M392.37M
Total Liabilities --131.48M84.31M170.85M222.69M229.40M391.84M439.78M439.15M423.72M677.75M629.74M-1.11B1.25B1.32B1.42B
Current Liabilities --47.67M43.83M47.70M62.59M77.06M103.14M107.37M108.27M125.54M150.15M118.10M-283.75M385.78M425.40M473.46M
Long Term Debt --82.58M39.59M119.35M140.85M135.80M267.35M317.73M314.00M278.17M386.11M398.08M-653.50M664.80M688.74M720.33M
Total Debt --------------836.77M926.27M915.83M974.90M
Total Equity ---48.81M23.57M39.28M132.06M146.79M187.96M193.76M248.60M308.68M335.93M344.59M-401.51M454.67M537.65M604.31M
Shares Outstanding --------------38.60M39.67M40.25M40.68M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 11.88M13.52M16.72M8.39M10.64M9.80M37.73M38.91M31.50M45.08M45.01M42.88M-23.13M61.64M153.06M129.22M
Investing Cash Flow -4.83M-4.87M-19.83M-75.71M-89.70M-23.67M-129.30M-35.81M-42.41M-33.69M-44.15M-67.97M--232.02M-179.31M-49.82M-46.76M
Financing Cash Flow -7.77M-7.55M3.17M65.40M98.73M-2.70M91.05M27.23M19.43M-10.44M96.95M78.06M-253.22M9.01M-38.48M-76.22M
Capital Expenditure --------------45.85M-57.43M-49.51M-41.43M
Free Cash Flow --------------22.71M4.21M103.56M87.79M
Net Change in Cash -------------44.33M-108.66M64.76M6.24M
Share Buybacks -------------0017.39M15.00M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------25.3%25.3%24.2%24.3%22.3%22.4%23.7%23.7%24.1%24.2%
Operating Margin % -------4.0%3.2%3.4%3.2%-9.2%0.6%3.3%2.9%3.4%3.7%
Net Margin % -------0.3%1.1%1.4%1.5%-7.5%-0.3%1.1%1.0%1.5%1.7%
ROE % --32.5%32.7%36.9%12.9%9.7%8.6%1.6%5.8%6.6%7.2%-24.1%-6.9%7.6%10.3%12.0%
ROCE % -61.6%43.4%17.7%12.5%11.0%8.5%9.0%7.1%8.0%5.9%-12.0%-7.0%7.6%8.9%9.8%

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