Chefs` Warehouse

CHEF

NASDAQConsumer Staples

Income Statement

Total Revenue$3.79B

Gross Profit$914.15M

Operating Income$128.21M

EBITDA$193.14M

EBIT$128.21M

Pre-tax Income$113.8M

Net Income$55.48M

Net Cash$0

Cash Equivalent$61.49M

Total Debt$920.94M

Net Debt$920.94M

Book Value$481.92M

Net Cash Per Share0.00

Book Value Per Share12.14

Return on Equity (ROE)+10.32%

Return on Assets (ROA)+2.98%

Return on Invested Capital (ROI)+4.46%

Net Profit Margin+1.46%

Current Ratio2.04

Quick Ratio1.07

Long-Term Debt / Equity1.21