Chefs' Warehouse, Inc.
CHEFUS売上高
$4.1B
百万USD
営業利益
$145M
百万USD
純利益
$72M
百万USD
ROE
12.0%
最新FY
EPS
$1.68
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $280M | $-18M | $-0.49 |
| FY2021 | Q2 | $423M | $1M | $0.03 |
| FY2021 | Q3 | $484M | $3M | $0.09 |
| FY2021 | FY | $1.7B | $-5M | $-0.13 |
| FY2022 | Q1 | $512M | $1M | $0.04 |
| FY2022 | Q2 | $662M | $8M | $0.21 |
| FY2022 | FY | $2.6B | $28M | $0.73 |
| FY2023 | Q1 | $720M | $1M | $0.04 |
| FY2023 | Q2 | $882M | $10M | $0.25 |
| FY2023 | Q3 | $882M | $7M | $0.19 |
| FY2023 | FY | $3.4B | $35M | $0.88 |
| FY2024 | Q1 | $874M | $2M | $0.05 |
| FY2024 | Q2 | $955M | $16M | $0.37 |
| FY2024 | Q3 | $931M | $14M | $0.34 |
| FY2024 | FY | $3.8B | $55M | $1.32 |
| FY2025 | Q1 | $951M | $10M | $0.25 |
| FY2025 | Q2 | $1.0B | $21M | $0.49 |
| FY2025 | Q3 | $1.0B | $19M | $0.44 |
| FY2025 | FY | $4.1B | $72M | $1.68 |
| FY2026 | Q1 | $1.1B | $17M | $0.40 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $1.4B | $1.6B | $1.1B | $1.7B | $2.6B | $3.4B | $3.8B | $4.1B |
| 営業利益 | $47M | $41M | $49M | $51M | $-103M | $11M | $86M | $101M | $128M | $145M |
| 純利益 | $3M | $14M | $20M | $24M | $-83M | $-5M | $28M | $35M | $55M | $72M |
| 総資産 | $634M | $688M | $732M | $1.0B | $974M | $1.1B | $1.5B | $1.7B | $1.9B | $2.0B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $194M | $249M | $309M | $336M | $345M | $350M | $402M | $455M | $538M | $604M |
| 営業CF | $39M | $31M | $45M | $45M | $43M | $-20M | $23M | $62M | $153M | $129M |
| EPS | $0.12 | $0.54 | $0.70 | $0.81 | $-2.46 | $-0.13 | $0.73 | $0.88 | $1.32 | $1.68 |
| BPS | $7.37 | $8.74 | $10.30 | $11.08 | $9.24 | $9.24 | $10.40 | $11.46 | $13.35 | $14.85 |
| ROE | 1.6% | 5.8% | 6.6% | 7.2% | -24.1% | -1.4% | 6.9% | 7.6% | 10.3% | 12.0% |