The Chefs' Warehouse, Inc. (CHEF), operating through its various subsidiaries, focuses on supplying high-end and gourmet food products across both the United ...
예상 EPS $2.54 · 매출 $4.58B · 5 명의 애널리스트
예상 EPS $3.07 · 매출 $4.97B · 5 명의 애널리스트
예상 EPS $0.86 · 매출 $1.32B · 3 명의 애널리스트
예상 EPS $3.49 · 매출 $5.39B · 2 명의 애널리스트
| 지표 | 최신 | 전년 대비YoY는 Year-over-Year(전년 대비)를 의미합니다. 최근 연도 값을 이전 연도 값과 비교하여 장기 추세의 강도를 보여줍니다. | 전분기 대비QoQ는 Quarter-over-Quarter(전분기 대비)를 의미합니다. 최근 분기를 직전 분기와 비교하여 단기 모멘텀 변화를 보여줍니다. |
|---|---|---|---|
| 매출고객에게 물건을 판매하여 청구서가 지급되기 전까지 들어온 총 금액입니다. 고객의 모든 카드 결제의 총합이라고 보시면 됩니다. (YoY는 올해를 작년 성과와 비교하며, QoQ는 최근 3개월을 이전 3개월과 비교합니다). | $4.1B | +9.4% | +10.3% |
| 순이익절대적인 최종 이익입니다. 회사가 모든 공급업체, 직원, 은행, 세무 당국에 비용을 지불하고 남은 실제 금액입니다. | $72.4M | +30.4% | +94.4% |
| 매출총이익률기본적인 마진입니다. 100달러짜리 운동화를 판매한다면, 이 비율은 원료와 끈 비용을 지불한 직후의 이익이 가격의 얼마인지를 나타내며, 매장 임대료나 TV 광고 같은 비용은 제외됩니다. | +24.2% | +0.4% | +3.1% |
| 영업이익률본업의 효율성 점수입니다. 고객이 지불하는 1달러 중에서 제품을 만들고 모든 일상적인 회사 운영비(급여, 마케팅, 임대료 등)를 지불한 후 회사가 보유하는 금액을 나타냅니다. | +3.7% | +9.2% | +60.3% |
| 순이익률최종 이익 비율입니다. 모든 비용, 세금, 이자를 차감한 후, 매출 1달러 중 회사가 실제로 보유하는 정확한 액수입니다. | +1.7% | +19.3% | +76.2% |
| 잉여현금흐름기업 현금흐름의 핵심입니다. 일상적인 운영비를 지불하고 생존에 필요한 큰 설비(공장, 서버 등)에 투자한 후 남은 사용 가능한 실제 현금입니다. 배당금이나 자사주 매각에 사용될 수 있는 '자유' 현금입니다. | $87.8M | -15.2% | +60.9% |
| FCF 마진궁극의 현금 전환율입니다. 일반 매출을 즉시 사용 가능한 현금으로 얼마나 잘 전환하는지를 나타냅니다. 비율이 높을수록 현금 창출 능력이 우수합니다. | +2.1% | -22.5% | +45.8% |
| 부채/자본재무 리스크 지표입니다. 차입금으로 구축된 자산과 주주의 자기자본 비율을 비교합니다. 높으면 레버리지가 크고 위험이 큽니다. | 194.7% | +14.3% | -9.1% |
| 유동비율12개월 생존 점검입니다. 현재 보유한 현금과 즉시 현금화 가능한 자산으로 1년 내 갚아야 할 즉시 청구서를 갚을 수 있는지를 비교합니다. 1 이상이면 당장 지급에 충분합니다. | 2.05x | +0.4% | -1.3% |
| 총자산회사의 절대적인 규모입니다. 계산대의 현금, 창고의 재고, 소프트웨어 특허, 공장 등 회사가 보유한 모든 가치 있는 자산을 합친 것입니다. | $2.0B | +9.1% | +1.8% |
| 지표 | 연간 (실적 vs 추정치) | 연간 서프라이즈 | 분기 (실적 vs 추정치) | 분기 서프라이즈 |
|---|---|---|---|---|
| EPS 서프라이즈 | 1.68 vs 1.87 | -10.0% | 0.76 vs 0.86 | -11.6% |
| 매출 서프라이즈 | $4.1B vs $4.1B | +1.1% | $1.2B vs $1.3B | -11.6% |
| 날짜 | 임원 | 직책 | 증권 | 구분 | 주식 수 | 가격 |
|---|---|---|---|---|---|---|
| Aug 14, 2026 | Aldous Alexandros | officer: General Counsel | Common Stock | D | 6,172 | $113.19 |
| Aug 14, 2026 | Aldous Alexandros | officer: General Counsel | Common Stock | D | 8,364 | $112.16 |
| Aug 14, 2026 | Aldous Alexandros | officer: General Counsel | Common Stock | D | 9,514 | $110.93 |
| Aug 14, 2026 | Aldous Alexandros | officer: General Counsel | Common Stock | D | 3,380 | $110.16 |
| Aug 14, 2026 | Aldous Alexandros | officer: General Counsel | Common Stock | D | 4,213 | $108.78 |
Operator: Greetings, welcome to The Chefs' Warehouse second quarter 2026 earnings conference call. As a reminder, this conference is being recorded. I would now like to turn the conference over to your host, Alex Aldous, General Counsel, Corporate Secretary, and Chief Government Relations Officer. Please go ahead, sir. Alex Aldous: Thank you, operator. Good morning, everyone. With me on today's call are Chris Pappas, Founder, Chairman, and CEO, and Jim Leddy, our CFO. By now, you should have access to our second quarter 2026 earnings press release. It can also be found at www.chefswarhouse.com under the investor relations section. Throughout this conference call, we will be presenting non-GAAP financial measures, including, among others, historical and estimated EBITDA and adjusted EBITDA, as well as historical adjusted net income, adjusted earnings per share, adjusted operating expenses, adjusted operating expenses as a percentage of net sales and as a percentage of gross profit, net debt, net debt leverage, and free cash flow. These measures are not calculated in accordance with GAAP and may be calculated differently in similarly titled non-GAAP financial measures used by other companies. Quantitative reconciliations of our non-GAAP financial measures to their most directly comparable GAAP financial measures appear in today's press release and second quarter 2026 earnings presentation. Before we begin our formal remarks, I need to remind everyone that part of our discussion today will include forward-looking statements, including statements regarding our estimated financial performance. Such forward-looking statements are not guarantees of future performance, and therefore you should not put undue reliance on them. These statements are subject to numerous risks and uncertainties that could cause actual results to differ materially from what we expect. Some of these risks are mentioned in today's release. Others are discussed in our annual report on Form 10-K and quarterly reports on Form 10-Q, which are available on the SEC website. Today, we are going to provide a business update and go over our second quarter results in detail. We are also providing an update to our five-year financial targets. For a portion of our discussion this morning, we will refer to a few slides posted on The Chefs' Warehouse website under the investor relations section titled Second Quarter 2026 Earnings Presentation. Please note that these slides are disclosed at this time for illustration purposes only. We will open up the call for questions. With that, I will turn the call over to Chris Pappas. Chris? Chris Pappas: Thank you, Alex, and thank you all for joining our second quarter 2026 earnings call. Today, Jim and I will begin our remarks with an update on second quarter results and provide an increase to our full year 2026 financial guidance, followed by an update to our five-year financial targets, taking our previously provided 2028 targets out to 2030. Second …
| 이름 | 직함 | 보수 | 성별 | 출생 연도 | 상태 |
|---|---|---|---|---|---|
Christopher Pappas | Founder, Chairman, Chief Executive Officer & President | USD 4,876,965 | Male | 1960 | Active |
John Pappas | Founder, Vice Chairman & Chief Operating Officer | USD 2,746,212 | Male | 1964 | Active |
James F. Leddy | Chief Financial Officer & Assistant Secretary | USD 961,908 | Male | 1963 | Active |
Alexandros Aldous | Gen. Counsel, Chief Government Relations Officer, Corporate Secretary & Chief Administrative Officer | USD 900,326 | Male | 1981 | Active |
Christina Polychroni | Chief Human Resources Officer | USD 718,674 | Female | 1980 | Active |
Timothy McCauley | Chief Accounting Officer | USD 495,601 | Male | 1965 | Active |
Jonathan Steckler | Executive Vice President of Supply Chain & Business Intelligence | — | Male | 1969 | Active |
RIDGEFIELD, Conn., Aug. 04, 2026 (GLOBE NEWSWIRE) -- The Chefs' Warehouse, Inc. (NASDAQ:CHEF), ("the Company" or “Chefs”) a premier distributor of specialty food products in the United States, the Middle East, and Canada announced today that it commenced a refinancing process with the marketing of a new $625 million term loan facility, subject to market and other considerations.
Chefs' Warehouse (CHEF) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.
Arrowstreet Capital Limited Partnership increased its stake in The Chefs' Warehouse, Inc. (NASDAQ: CHEF) by 8.4% in the undefined quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 172,040 shares of the company's stock after acquiring an additional 13,318 shares during the quarter. Arrowstreet Capital
Chefs' Warehouse tops Q2 estimates as higher volumes, customer growth and margin gains lift sales, earnings and operating profitability.
Chef's Warehouse delivered stronger-than-expected results, prompting a significant upward revision in EBITDA guidance to $305–$315 million for FY 2025. CHEF's organic sales growth of 12.2% and margin expansion reflect robust demand and operational leverage in a resilient, premium restaurant economy. Valuation remains stretched, with shares trading at 17–18x EBITDA and a forward P/E of 44x, well above historical averages and requiring optimistic assumptions for upside.
