The Chefs' Warehouse, Inc. is a premier distributor of specialty food products in the United States and Canada focused on serving the specific needs of chefs who own and/or operate some of the nation's leading menu-driven independent restaurants, fine dining establishments, country clubs, hotels, caterers, culinary schools, bakeries, patisseries, chocolatiers, cruise lines, casinos and specialty food stores. The Chefs' Warehouse, Inc. carries and distributes more than 50,000 products to more than 34,000 customer locations throughout the United States and Canada.
Company profile
Ticker
CHEF
Exchange
Website
CEO
Christopher Pappas
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Chefs' Warehouse Holdings, LLC
SEC CIK
Corporate docs
Subsidiaries
The Chefs’ Warehouse, Inc. • Dairyland USA Corporation • Dairyland HP LLC • Bel Canto Foods, LLC • Chefs’ Warehouse Transportation, LLC • Chefs’ Warehouse Parent, LLC • The Chefs’ Warehouse Mid-Atlantic, LLC • The Chefs’ Warehouse West Coast, LLC • The Chefs’ Warehouse of Florida, LLC • The Chefs’ Warehouse Midwest, LLC ...
IRS number
203031526
CHEF stock data
Latest filings (excl ownership)
10-K
2022 FY
Annual report
28 Feb 23
8-K
The Chefs’ Warehouse Reports Fourth Quarter 2022 Financial Results
15 Feb 23
8-K
Regulation FD Disclosure
9 Jan 23
8-K
The Chefs’ Warehouse Announces Pricing of $250 Million of 2.375% Convertible Senior Notes due 2028
13 Dec 22
8-K
The Chefs’ Warehouse Announces Offering of $250 Million of Convertible Senior Notes Due 2028
7 Dec 22
8-K
Regulation FD Disclosure
1 Nov 22
10-Q
2022 Q2
Quarterly report
26 Oct 22
8-K
Results of Operations and Financial Condition
26 Oct 22
UPLOAD
Letter from SEC
19 Sep 22
CORRESP
Correspondence with SEC
7 Sep 22
Transcripts
CHEF
Earnings call transcript
2022 Q4
15 Feb 23
CHEF
Earnings call transcript
2022 Q3
26 Oct 22
CHEF
Earnings call transcript
2022 Q2
27 Jul 22
CHEF
Earnings call transcript
2022 Q1
27 Apr 22
CHEF
Earnings call transcript
2021 Q4
9 Feb 22
CHEF
Earnings call transcript
2021 Q3
27 Oct 21
CHEF
Earnings call transcript
2021 Q2
28 Jul 21
CHEF
Earnings call transcript
2021 Q1
28 Apr 21
CHEF
Earnings call transcript
2020 Q4
10 Feb 21
CHEF
Earnings call transcript
2020 Q3
29 Oct 20
Latest ownership filings
Financial summary
| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 158.80 mm | 158.80 mm | 158.80 mm | 158.80 mm | 158.80 mm | 158.80 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 2.87 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 8.39 mm | n/a |
| Cash remaining | n/a | n/a | n/a | n/a | 150.41 mm | n/a |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 52.4 | n/a |
Institutional ownership, Q4 2022
82.8% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 187 |
| Opened positions | 44 |
| Closed positions | 19 |
| Increased positions | 71 |
| Reduced positions | 52 |
| 13F shares | Current |
|---|---|
| Total value | 1.09 tn |
| Total shares | 34.46 mm |
| Total puts | 115.40 k |
| Total calls | 435.20 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK Blackrock | 5.49 mm | $182.81 bn |
| Alliancebernstein | 2.65 mm | $88.17 bn |
| Vanguard | 2.56 mm | $85.09 bn |
| Greenhouse Funds LLLP | 2.18 mm | $72.61 bn |
| Wellington Management | 1.43 mm | $47.67 bn |
| STT State Street | 1.18 mm | $39.13 bn |
| Dimensional Fund Advisors | 1.16 mm | $38.65 mm |
| Schroder Investment Management | 976.79 k | $32.51 bn |
| BK Bank Of New York Mellon | 975.77 k | $32.47 bn |
| AMP Ameriprise Financial | 941.36 k | $31.33 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Mar 23 | Joseph M. Cugine | Common Stock | Buy | Acquire P | No | No | 30.4 | 1,000 | 30.40 k | 39,978 |
| 13 Mar 23 | Oliver Katherine | Common Stock | Buy | Acquire P | No | No | 30.54 | 982 | 29.99 k | 32,334 |
| 13 Mar 23 | Guarino Alan C. | Common Stock | Gift | Dispose G | No | No | 0 | 10,269 | 0.00 | 35,232 |
| 28 Feb 23 | Pappas John | Common Stock | Grant | Acquire A | No | No | 0 | 33,597 | 0.00 | 823,221 |
| 28 Feb 23 | Pappas Christopher | Common Stock | Grant | Acquire A | No | No | 0 | 61,137 | 0.00 | 2,435,830 |