CHEF
Chefs' Warehouse, Inc.
+1.35 (+1.24%)111.04USD149K成交股數4.5B市值60.7本益比(近四季)1.1股價營收比+11.4%營收年增(近四季)2026-10-28下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.1B+11% | 1.1B+11% | 1.0B+10% | 1.0B+8% | 951M+9% | 1.0B+17% | 931M+6% | 955M+33% | 874M | 882M | 882M | 720M |
| 營業成本 | 802M | 866M | 774M | 781M | 725M | 783M | 707M | 726M | 665M | 674M | 673M | 550M |
| 毛利 | 257M+14% | 277M+10% | 247M+10% | 254M+11% | 226M+8% | 251M+21% | 225M+8% | 229M+35% | 209M | 208M | 208M | 170M |
| 毛利率 | 24.3% | 24.2% | 24.2% | 24.6% | 23.8% | 24.3% | 24.1% | 24.0% | 23.9% | 23.6% | 23.6% | 23.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 224M | 225M | 208M | 214M | 203M | 207M | 193M | 195M | 190M | 180M | 179M | 156M |
| 營業利益 | 33.1M+46% | 43.2M-7% | 38.9M+22% | 40.2M+19% | 22.7M+42% | 46.5M+82% | 31.9M+26% | 33.9M+185% | 16.0M | 25.5M | 25.3M | 11.9M |
| 營業利益率 | 3.1% | 3.8% | 3.8% | 3.9% | 2.4% | 4.5% | 3.4% | 3.5% | 1.8% | 2.9% | 2.9% | 1.7% |
| 稅後淨利 | 17.4M+69% | 21.7M-9% | 19.1M+36% | 21.2M+37% | 10.3M+433% | 23.9M+227% | 14.1M+43% | 15.5M+1008% | 1.9M | 7.3M | 9.9M | 1.4M |
| 淨利率 | 1.6% | 1.9% | 1.9% | 2.1% | 1.1% | 2.3% | 1.5% | 1.6% | 0.2% | 0.8% | 1.1% | 0.2% |
| 稀釋 EPS | 0.40+60% | 0.50-11% | 0.44+29% | 0.49+32% | 0.25+400% | 0.56+195% | 0.34+36% | 0.37+825% | 0.05 | 0.19 | 0.25 | 0.04 |
| 稀釋股數 | 46.1M | 46.0M | 45.8M | 46.0M | 46.1M | 46.0M | 45.9M | 45.9M | 38.6M | 45.7M | 45.6M | 38.2M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 123M | 121M | 65.1M | 96.9M | 117M | 115M | 50.7M | 38.3M | 42.3M | 33.1M | 59.6M | 91.7M |
| 應收帳款 | 377M | 392M | 348M | 351M | 336M | 366M | 334M | 323M | 313M | 316M | 301M | 275M |
| 存貨 | 364M | 386M | 385M | 368M | 317M | 316M | 336M | 310M | 272M | 312M | 292M | 275M |
| 總資產 | 2.0B | 2.0B | 1.9B | 1.9B | 1.8B | 1.9B | 1.8B | 1.7B | 1.7B | 1.7B | 1.7B | 1.6B |
| 有息負債 | 721M | 720M | 712M | 690M | 681M | 689M | 667M | 661M | 667M | 689M | 709M | 654M |
| 總負債 | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.1B |
| 股東權益 | 609M | 604M | 577M | 558M | 542M | 538M | 480M | 462M | 448M | 435M | 423M | 406M |
| 負債比 | 69.4% | 70.2% | 69.9% | 70.8% | 70.5% | 71.1% | 72.9% | 73.1% | 73.2% | 73.8% | 74.4% | 73.8% |
| 淨現金(現金 − 有息負債) | −598M | −599M | −647M | −593M | −565M | −574M | −616M | −622M | −625M | −656M | −649M | −563M |
現金流量表 單季
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 38.3M-23% | – | – | – | 49.6M+60% | – | – | – | 30.9M | – | – | −2.3M |
| 資本支出 | 7.7M | – | – | – | 12.3M | – | – | – | 17.1M | – | – | 8.7M |
| 自由現金流 | 30.6M-18% | – | – | – | 37.2M+169% | – | – | – | 13.8M | – | – | −11.0M |
| 折舊攤銷 | 14.8M | – | – | – | 12.2M | – | – | – | 9.2M | 8.5M | 8.7M | 7.0M |
| 買回庫藏股 | 10.0M | – | – | – | 0.00 | – | – | – | 5.0M | – | – | 0.00 |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | 2.9% | – | – | – | 3.9% | – | – | – | 1.6% | – | – | -1.5% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 4.1B
| Foodservice Distribution | 4.1B | 100.0% | +9.4% |
|---|
產品／服務2025 年度 · 3.0B
| Center Of The Plate Product | 1.6B | 54.1% | +10.6% |
|---|---|---|---|
| Pastry Product | 562M | 18.9% | +20.9% |
| Dairy And Eggs Product | 297M | 10.0% | +16.2% |
| Cheese And Charcuterie Product | 293M | 9.8% | +7.8% |
| Oils And Vinegar Product | 136M | 4.6% | +3.3% |
| Kitchen Supplies Product | 80.0M | 2.7% | +5.0% |
| Total Specialty 小計 | 2.5B | 85.4% | +8.6% |
| Dry Goods Product 小計 | 657M | 22.1% | +8.7% |
| Produce 小計 | 517M | 17.4% | -3.5% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 4.1B | +9.4% | 72.4M | 1.7% | 1.68 | 87.8M |
| FY2024 | 3.8B | +10.5% | 55.5M | 1.5% | 1.32 | 104M |
| FY2023 | 3.4B | +31.4% | 34.6M | 1.0% | 0.88 | 4.2M |
| FY2022 | 2.6B | +49.7% | 27.8M | 1.1% | 0.73 | −22.7M |
| FY2021 | 1.7B | +57.0% | −4.9M | -0.3% | -0.13 | −58.7M |
| FY2020 | 1.1B | -30.2% | −82.9M | -7.5% | -2.46 | 35.8M |
| FY2019 | 1.6B | +10.2% | 24.2M | 1.5% | 0.81 | 28.9M |
| FY2018 | 1.4B | – | 20.4M | 1.4% | 0.70 | 25.3M |