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Chefs' Warehouse, Inc. (CHEF)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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Chefs' Warehouse, Inc. (CHEF) · Nasdaq · USD · Sector unavailable · CIK 0001517175
Annual coverage: 2009-12-25–2025-12-26 (17 periods). Financial snapshot built 2026-10-09.
CHEF annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-26 | 90.20 | Unavailable | Inputs & filingsrevenue: 4149537000; averageDilutedShares: 46001316; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40679813 revenue (2026-02-24)averageDilutedShares (2026-02-24) periodEndShares (2026-02-24) |
| 2024-12-27 | 82.51 | Unavailable | Inputs & filingsrevenue: 3794212000; averageDilutedShares: 45983065; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40248884 revenue (2026-02-24)averageDilutedShares (2026-02-24) periodEndShares (2026-02-24) |
| 2023-12-29 | 75.24 | Unavailable | Inputs & filingsrevenue: 3433763000; averageDilutedShares: 45639220; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39665796 revenue (2026-02-24)averageDilutedShares (2026-02-24) periodEndShares (2025-02-25) |
| 2022-12-30 | 67.46 | Unavailable | Inputs & filingsrevenue: 2613399000; averageDilutedShares: 38742328; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38599390 revenue (2025-02-25)averageDilutedShares (2025-02-25) periodEndShares (2024-02-27) |
| 2021-12-24 | 47.51 | Unavailable | Inputs & filingsrevenue: 1745757000; averageDilutedShares: 36744304; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37887675 revenue (2024-02-27)averageDilutedShares (2024-02-27) periodEndShares (2023-02-28) |
| 2020-12-25 | 32.97 | Unavailable | Inputs & filingsrevenue: 1111631000; averageDilutedShares: 33716157; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37274768 revenue (2023-02-28)averageDilutedShares (2023-02-28) periodEndShares (2022-02-22) |
| 2019-12-27 | 52.93 | Unavailable | Inputs & filingsrevenue: 1591834000; averageDilutedShares: 30073338; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30341941 revenue (2022-02-22)averageDilutedShares (2022-02-22) periodEndShares (2021-02-23) |
| 2018-12-28 | 48.67 | Unavailable | Inputs & filingsrevenue: 1444609000; averageDilutedShares: 29678919; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29968483 revenue (2021-02-23)averageDilutedShares (2021-02-23) periodEndShares (2020-02-24) |
| 2017-12-29 | 47.46 | Unavailable | Inputs & filingsrevenue: 1301520000; averageDilutedShares: 27424526; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28442208 revenue (2018-03-09)averageDilutedShares (2020-02-24) periodEndShares (2019-03-01) |
| 2016-12-30 | 45.83 | Unavailable | Inputs & filingsrevenue: 1192866000; averageDilutedShares: 26029609; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26280469 revenue (2018-03-09)averageDilutedShares (2019-03-01) periodEndShares (2018-03-09) |
| 2015-12-25 | 39.49 | Unavailable | Inputs & filingsrevenue: 1046878000; averageDilutedShares: 26508994; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26290675 revenue (2018-03-09)averageDilutedShares (2018-03-09) periodEndShares (2017-03-10) |
| 2014-12-26 | 33.52 | Unavailable | Inputs & filingsrevenue: 832709000; averageDilutedShares: 24844565; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25031267 revenue (2017-03-10)averageDilutedShares (2017-03-10) periodEndShares (2016-03-04) |
| 2013-12-27 | 30.62 | Unavailable | Inputs & filingsrevenue: 673545000; averageDilutedShares: 21995042; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25032216 revenue (2016-03-04)averageDilutedShares (2016-03-04) periodEndShares (2015-03-11) |
| 2012-12-28 | 22.95 | Unavailable | Inputs & filingsrevenue: 480292000; averageDilutedShares: 20926365; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20988073 revenue (2015-03-11)averageDilutedShares (2015-03-11) periodEndShares (2014-03-12) |
| 2011-12-30 | 22.22 | Unavailable | Inputs & filingsrevenue: 400632000; averageDilutedShares: 18031651; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20840590 revenue (2014-03-12)averageDilutedShares (2014-03-12) periodEndShares (2013-03-13) |
| 2010-12-24 | 15.48 | Unavailable | Inputs & filingsrevenue: 330118000; averageDilutedShares: 21331646; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-03-13)averageDilutedShares (2013-03-13) |
| 2009-12-25 | 11.25 | Unavailable | Inputs & filingsrevenue: 271072000; averageDilutedShares: 24084979; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-03-29)averageDilutedShares (2012-03-29) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-26 | 2.12 | 121.33 | 9.71 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":87793000,"capex":{"accession":"0001517175-26-000005","end":"2025-12-26","filed":"2026-02-24","form":"10-K","start":"2024-12-28","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001517175-26-000005","end":"2025-12-26","filed":"2026-02-24","form":"10-K","start":"2024-12-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4149537000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-12-28","end":"2025-12-26","filed":"2026-02-24","accession":"0001517175-26-000005","form":"10-K"},"netIncome":{"value":72361000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-28","end":"2025-12-26","filed":"2026-02-24","accession":"0001517175-26-000005","form":"10-K"},"operatingIncome":{"value":145106000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-28","end":"2025-12-26","filed":"2026-02-24","accession":"0001517175-26-000005","form":"10-K"},"openingAssets":{"value":1858691000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-24","accession":"0001517175-26-000005","form":"10-K"},"openingCurrentLiabilities":{"value":425396000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-24","accession":"0001517175-26-000005","form":"10-K"},"openingCapitalEmployed":{"value":1433295000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":537646000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-24","accession":"0001517175-26-000005","form":"10-K"},"openingTotalEquity":{"value":537646000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1321045000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-24","accession":"0001517175-26-000005","form":"10-K"},"openingCash":{"value":114655000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-24","accession":"0001517175-26-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-27","filed":"2026-02-24","accession":"0001517175-26-000005","form":"10-K"},"openingCommonEquity":{"value":537646000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2028007000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-26","filed":"2026-02-24","accession":"0001517175-26-000005","form":"10-K"},"closingCurrentLiabilities":{"value":473459000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-26","filed":"2026-02-24","accession":"0001517175-26-000005","form":"10-K"},"closingCapitalEmployed":{"value":1554548000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":604309000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-26","filed":"2026-02-24","accession":"0001517175-26-000005","form":"10-K"},"closingTotalEquity":{"value":604309000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1423698000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-26","filed":"2026-02-24","accession":"0001517175-26-000005","form":"10-K"},"closingCash":{"value":120982000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-26","filed":"2026-02-24","accession":"0001517175-26-000005","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-26","filed":"2026-02-24","accession":"0001517175-26-000005","form":"10-K"},"closingCommonEquity":{"value":604309000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":72361000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-28","end":"2025-12-26","filed":"2026-02-24","accession":"0001517175-26-000005","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":31181000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-28","end":"2025-12-26","filed":"2026-02-24","accession":"0001517175-26-000005","form":"10-K"},"pretaxIncome":{"value":103542000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-28","end":"2025-12-26","filed":"2026-02-24","accession":"0001517175-26-000005","form":"10-K"},"effectiveTaxRate":{"value":0.3011434973247571,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":101408271.67719379,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1493921500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":570977500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.1157300199998215; cashConversion: 121.32640510772377; roce: 9.71309402803293 fcfMargin component 1 (2026-02-24) · fcfMargin component 2 (2026-02-24) · fcfMargin component 3 (2026-02-24)cashConversion component 1 (2026-02-24) · cashConversion component 2 (2026-02-24) · cashConversion component 3 (2026-02-24) roce component 1 (2026-02-24) · roce component 2 (2026-02-24) · roce component 3 (2026-02-24) · roce component 4 (2026-02-24) · roce component 5 (2026-02-24) |
| 2024-12-27 | 2.73 | 186.66 | 9.31 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":103555000,"capex":{"accession":"0001517175-26-000005","end":"2024-12-27","filed":"2026-02-24","form":"10-K","start":"2023-12-30","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001517175-26-000005","end":"2024-12-27","filed":"2026-02-24","form":"10-K","start":"2023-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3794212000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-12-30","end":"2024-12-27","filed":"2026-02-24","accession":"0001517175-26-000005","form":"10-K"},"netIncome":{"value":55479000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-30","end":"2024-12-27","filed":"2026-02-24","accession":"0001517175-26-000005","form":"10-K"},"operatingIncome":{"value":128207000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-30","end":"2024-12-27","filed":"2026-02-24","accession":"0001517175-26-000005","form":"10-K"},"openingAssets":{"value":1705306000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-29","filed":"2025-02-25","accession":"0001517175-25-000002","form":"10-K"},"openingCurrentLiabilities":{"value":385777000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-29","filed":"2025-02-25","accession":"0001517175-25-000002","form":"10-K"},"openingCapitalEmployed":{"value":1319529000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":454672000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-29","filed":"2026-02-24","accession":"0001517175-26-000005","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1250634000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-29","filed":"2025-02-25","accession":"0001517175-25-000002","form":"10-K"},"openingCash":{"value":49878000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-29","filed":"2025-02-25","accession":"0001517175-25-000002","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-29","filed":"2025-02-25","accession":"0001517175-25-000002","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1858691000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-24","accession":"0001517175-26-000005","form":"10-K"},"closingCurrentLiabilities":{"value":425396000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-24","accession":"0001517175-26-000005","form":"10-K"},"closingCapitalEmployed":{"value":1433295000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":537646000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-24","accession":"0001517175-26-000005","form":"10-K"},"closingTotalEquity":{"value":537646000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1321045000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-24","accession":"0001517175-26-000005","form":"10-K"},"closingCash":{"value":114655000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-24","accession":"0001517175-26-000005","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 2.7292887166030786; cashConversion: 186.65621226049495; roce: 9.314580227431902 fcfMargin component 1 (2026-02-24) · fcfMargin component 2 (2026-02-24) · fcfMargin component 3 (2026-02-24)cashConversion component 1 (2026-02-24) · cashConversion component 2 (2026-02-24) · cashConversion component 3 (2026-02-24) roce component 1 (2026-02-24) · roce component 2 (2025-02-25) · roce component 3 (2025-02-25) · roce component 4 (2026-02-24) · roce component 5 (2026-02-24) |
| 2023-12-29 | 0.12 | 12.18 | 7.93 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":4212000,"capex":{"accession":"0001517175-26-000005","end":"2023-12-29","filed":"2026-02-24","form":"10-K","start":"2022-12-31","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001517175-26-000005","end":"2023-12-29","filed":"2026-02-24","form":"10-K","start":"2022-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3433763000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-12-31","end":"2023-12-29","filed":"2026-02-24","accession":"0001517175-26-000005","form":"10-K"},"netIncome":{"value":34590000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-12-31","end":"2023-12-29","filed":"2026-02-24","accession":"0001517175-26-000005","form":"10-K"},"operatingIncome":{"value":100943000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-12-31","end":"2023-12-29","filed":"2026-02-24","accession":"0001517175-26-000005","form":"10-K"},"openingAssets":{"value":1509296000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-30","filed":"2024-02-27","accession":"0001517175-24-000005","form":"10-K"},"openingCurrentLiabilities":{"value":283745000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-30","filed":"2024-02-27","accession":"0001517175-24-000005","form":"10-K"},"openingCapitalEmployed":{"value":1225551000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":401509000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-30","filed":"2026-02-24","accession":"0001517175-26-000005","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1107787000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-30","filed":"2024-02-27","accession":"0001517175-24-000005","form":"10-K"},"openingCash":{"value":158800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-30","filed":"2024-02-27","accession":"0001517175-24-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2019-12-27 | 1.82 | 119.58 | 6.89 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":28930000,"capex":{"accession":"0001517175-22-000002","end":"2019-12-27","filed":"2022-02-22","form":"10-K","start":"2018-12-29","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001517175-22-000002","end":"2019-12-27","filed":"2022-02-22","form":"10-K","start":"2018-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1591834000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-12-29","end":"2019-12-27","filed":"2022-02-22","accession":"0001517175-22-000002","form":"10-K"},"netIncome":{"value":24193000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-12-29","end":"2019-12-27","filed":"2022-02-22","accession":"0001517175-22-000002","form":"10-K"},"operatingIncome":{"value":50667000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-12-29","end":"2019-12-27","filed":"2022-02-22","accession":"0001517175-22-000002","form":"10-K"},"openingAssets":{"value":732398000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-02-24","accession":"0001517175-20-000004","form":"10-K"},"openingCurrentLiabilities":{"value":125542000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-02-24","accession":"0001517175-20-000004","form":"10-K"},"openingCapitalEmployed":{"value":606856000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":308676000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-28","filed":"2022-02-22","accession":"0001517175-22-000002","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":423722000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-02-24","accession":"0001517175-20-000004","form":"10-K"},"openingCash":{"value":42410000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-02-24","accession":"0001517175-20-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2018-12-28 | 1.75 | 123.84 | 8.19 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":25265000,"capex":{"accession":"0001517175-21-000003","end":"2018-12-28","filed":"2021-02-23","form":"10-K","start":"2017-12-30","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001517175-21-000003","end":"2018-12-28","filed":"2021-02-23","form":"10-K","start":"2017-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1444609000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-12-30","end":"2018-12-28","filed":"2021-02-23","accession":"0001517175-21-000003","form":"10-K"},"netIncome":{"value":20402000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-12-30","end":"2018-12-28","filed":"2021-02-23","accession":"0001517175-21-000003","form":"10-K"},"operatingIncome":{"value":48589000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-12-30","end":"2018-12-28","filed":"2021-02-23","accession":"0001517175-21-000003","form":"10-K"},"openingAssets":{"value":687749000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-03-01","accession":"0001517175-19-000003","form":"10-K"},"openingCurrentLiabilities":{"value":108273000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-03-01","accession":"0001517175-19-000003","form":"10-K"},"openingCapitalEmployed":{"value":579476000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":248601000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-29","filed":"2021-02-23","accession":"0001517175-21-000003","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":439148000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-03-01","accession":"0001517175-19-000003","form":"10-K"},"openingCash":{"value":41504000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-03-01","accession":"0001517175-19-000003","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2015-12-25 | 1.54 | 99.15 | 10.42 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":16071000,"capex":{"accession":"0001628280-18-003044","end":"2015-12-25","filed":"2018-03-09","form":"10-K","start":"2014-12-27","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001628280-18-003044","end":"2015-12-25","filed":"2018-03-09","form":"10-K","start":"2014-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1046878000,"tag":"Revenues","unit":"USD","start":"2014-12-27","end":"2015-12-25","filed":"2018-03-09","accession":"0001628280-18-003044","form":"10-K"},"netIncome":{"value":16209000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-12-27","end":"2015-12-25","filed":"2018-03-09","accession":"0001628280-18-003044","form":"10-K"},"operatingIncome":{"value":40400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-12-27","end":"2015-12-25","filed":"2018-03-09","accession":"0001628280-18-003044","form":"10-K"},"openingAssets":{"value":376193000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-26","filed":"2016-03-04","accession":"0001387131-16-004474","form":"10-K"},"openingCurrentLiabilities":{"value":77060000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-26","filed":"2016-03-04","accession":"0001387131-16-004474","form":"10-K"},"openingCapitalEmployed":{"value":299133000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":146794000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-26","filed":"2018-03-09","accession":"0001628280-18-003044","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":229399000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-26","filed":"2016-03-04","accession":"0001387131-16-004474","form":"10-K"},"openingCash":{"value":3328000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-26","filed":"2018-03-09","accession":"0001628280-18-003044","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2014-12-26 | -1.73 | -101.36 | 11.17 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-14409000,"capex":{"accession":"0001628280-17-002472","end":"2014-12-26","filed":"2017-03-10","form":"10-K","start":"2013-12-28","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001628280-17-002472","end":"2014-12-26","filed":"2017-03-10","form":"10-K","start":"2013-12-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":832709000,"tag":"Revenues","unit":"USD","start":"2013-12-28","end":"2014-12-26","filed":"2017-03-10","accession":"0001628280-17-002472","form":"10-K"},"netIncome":{"value":14215000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-28","end":"2014-12-26","filed":"2017-03-10","accession":"0001628280-17-002472","form":"10-K"},"operatingIncome":{"value":33010000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-28","end":"2014-12-26","filed":"2017-03-10","accession":"0001628280-17-002472","form":"10-K"},"openingAssets":{"value":354758000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-27","filed":"2015-03-11","accession":"0001387131-15-000830","form":"10-K"},"openingCurrentLiabilities":{"value":62591000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-27","filed":"2015-03-11","accession":"0001387131-15-000830","form":"10-K"},"openingCapitalEmployed":{"value":292167000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":132065000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-27","filed":"2017-03-10","accession":"0001628280-17-002472","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":222693000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-27","filed":"2015-03-11","accession":"0001387131-15-000830","form":"10-K"},"openingCash":{"value":20014000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-27","filed":"2017-03-10","accession":"0001628280-17-002472","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -1.7303763979973796; cashConversion: -101.36475553992261; roce: 11.165229156096736 fcfMargin component 1 (2017-03-10) · fcfMargin component 2 (2017-03-10) · fcfMargin component 3 (2017-03-10)cashConversion component 1 (2017-03-10) · cashConversion component 2 (2017-03-10) · cashConversion component 3 (2017-03-10) roce component 1 (2017-03-10) · roce component 2 (2015-03-11) · roce component 3 (2015-03-11) · roce component 4 (2016-03-04) · roce component 5 (2016-03-04) |
| 2013-12-27 | -0.16 | -6.27 | 16.09 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1066000,"capex":{"accession":"0001387131-16-004474","end":"2013-12-27","filed":"2016-03-04","form":"10-K","start":"2012-12-29","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001387131-15-000830","end":"2013-12-27","filed":"2015-03-11","form":"10-K","start":"2012-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":673545000,"tag":"Revenues","unit":"USD","start":"2012-12-29","end":"2013-12-27","filed":"2016-03-04","accession":"0001387131-16-004474","form":"10-K"},"netIncome":{"value":16990000,"tag":"ProfitLoss","unit":"USD","start":"2012-12-29","end":"2013-12-27","filed":"2014-03-12","accession":"0001387131-14-000844","form":"10-K"},"operatingIncome":{"value":36581000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-29","end":"2013-12-27","filed":"2016-03-04","accession":"0001387131-16-004474","form":"10-K"},"openingAssets":{"value":210134000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-28","filed":"2014-03-12","accession":"0001387131-14-000844","form":"10-K"},"openingCurrentLiabilities":{"value":47703000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-28","filed":"2014-03-12","accession":"0001387131-14-000844","form":"10-K"},"openingCapitalEmployed":{"value":162431000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":39281000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-28","filed":"2016-03-04","accession":"0001387131-16-004474","form":"10-K"},"openingTotalEquity":{"value":39282000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-28","filed":"2013-03-13","accession":"0001193125-13-105358","form":"10-K"},"openingCash":{"value":118000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-28","filed":"2016-03-04","accession":"0001387131-16-004474","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2012-12-28 | 1.08 | 35.87 | 25.40 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":5205000,"capex":{"accession":"0001387131-15-000830","end":"2012-12-28","filed":"2015-03-11","form":"10-K","start":"2011-12-31","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001387131-15-000830","end":"2012-12-28","filed":"2015-03-11","form":"10-K","start":"2011-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":480292000,"tag":"Revenues","unit":"USD","start":"2011-12-31","end":"2012-12-28","filed":"2015-03-11","accession":"0001387131-15-000830","form":"10-K"},"netIncome":{"value":14511000,"tag":"ProfitLoss","unit":"USD","start":"2011-12-31","end":"2012-12-28","filed":"2014-03-12","accession":"0001387131-14-000844","form":"10-K"},"operatingIncome":{"value":28767000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-12-31","end":"2012-12-28","filed":"2015-03-11","accession":"0001387131-15-000830","form":"10-K"},"openingAssets":{"value":107878000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-30","filed":"2013-03-13","accession":"0001193125-13-105358","form":"10-K"},"openingCurrentLiabilities":{"value":43825000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-30","filed":"2013-03-13","accession":"0001193125-13-105358","form":"10-K"},"openingCapitalEmployed":{"value":64053000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":23569000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-30","filed":"2015-03-11","accession":"0001387131-15-000830","form":"10-K"},"openingTotalEquity":{"value":23570000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-30","filed":"2013-03-13","accession":"0001193125-13-105358","form":"10-K"},"openingCash":{"value":2033000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-30","filed":"2015-03-11","accession":"0001387131-15-000830","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2011-12-30 | 3.65 | 190.17 | 56.12 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":14639000,"capex":{"accession":"0001387131-14-000844","end":"2011-12-30","filed":"2014-03-12","form":"10-K","start":"2010-12-25","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001387131-14-000844","end":"2011-12-30","filed":"2014-03-12","form":"10-K","start":"2010-12-25","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":400632000,"tag":"Revenues","unit":"USD","start":"2010-12-25","end":"2011-12-30","filed":"2014-03-12","accession":"0001387131-14-000844","form":"10-K"},"netIncome":{"value":7698000,"tag":"ProfitLoss","unit":"USD","start":"2010-12-25","end":"2011-12-30","filed":"2014-03-12","accession":"0001387131-14-000844","form":"10-K"},"operatingIncome":{"value":27796000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-12-25","end":"2011-12-30","filed":"2014-03-12","accession":"0001387131-14-000844","form":"10-K"},"openingAssets":{"value":82672000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-24","filed":"2012-03-29","accession":"0001193125-12-139054","form":"10-K"},"openingCurrentLiabilities":{"value":47672000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-24","filed":"2012-03-29","accession":"0001193125-12-139054","form":"10-K"},"openingCapitalEmployed":{"value":35000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-48812000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-24","filed":"2014-03-12","accession":"0001387131-14-000844","form":"10-K"},"openingTotalEquity":{"value":-48812000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-24","filed":"2013-03-13","accession":"0001193125-13-105358","form":"10-K"},"openingCash":{"value":1978000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-24","filed":"2014-03-12","accession":"0001387131-14-000844","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":7698000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-12-25","end":"2011-12-30","filed":"2013-03-13","accession":"0001193125-13-105358","form":"10-K"},"incomeTaxExpense":{"value":5603000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-12-25","end":"2011-12-30","filed":"2014-03-12","accession":"0001387131-14-000844","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":49526500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.6539767167874757; cashConversion: 190.16627695505326; roce: 56.12348944504457 fcfMargin component 1 (2014-03-12) · fcfMargin component 2 (2014-03-12) · fcfMargin component 3 (2014-03-12)cashConversion component 1 (2014-03-12) · cashConversion component 2 (2014-03-12) · cashConversion component 3 (2014-03-12) roce component 1 (2014-03-12) · roce component 2 (2012-03-29) · roce component 3 (2012-03-29) · roce component 4 (2013-03-13) · roce component 5 (2013-03-13) |
| 2010-12-24 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":330118000,"tag":"Revenues","unit":"USD","start":"2009-12-25","end":"2010-12-24","filed":"2013-03-13","accession":"0001193125-13-105358","form":"10-K"},"netIncome":{"value":15874000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-12-25","end":"2010-12-24","filed":"2013-03-13","accession":"0001193125-13-105358","form":"10-K"},"operatingIncome":{"value":21572000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-12-25","end":"2010-12-24","filed":"2013-03-13","accession":"0001193125-13-105358","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-24"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-36364000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-24","filed":"2013-03-13","accession":"0001193125-13-105358","form":"10-K"},"openingCash":{"value":875000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-24","filed":"2013-03-13","accession":"0001193125-13-105358","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-24"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":82672000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-24","filed":"2012-03-29","accession":"0001193125-12-139054","form":"10-K"},"closingCurrentLiabilities":{"value":47672000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-24","filed":"2012-03-29","accession":"0001193125-12-139054","form":"10-K"},"closingCapitalEmployed":{"value":35000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-48812000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-24","filed":"2014-03-12","accession":"0001387131-14-000844","form":"10-K"},"closingTotalEquity":{"value":-48812000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-24","filed":"2013-03-13","accession":"0001193125-13-105358","form":"10-K"},"closingCash":{"value":1978000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-24","filed":"2014-03-12","accession":"0001387131-14-000844","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-24"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-10678000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-12-25","end":"2010-12-24","filed":"2013-03-13","accession":"0001193125-13-105358","form":"10-K"},"incomeTaxExpense":{"value":2567000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-12-25","end":"2010-12-24","filed":"2013-03-13","accession":"0001193125-13-105358","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-24 fcfMargin component 1 (2013-03-13)cashConversion component 1 (2013-03-13) roce component 1 (2013-03-13) · roce component 2 (2012-03-29) · roce component 3 (2012-03-29) |
| 2009-12-25 | 3.99 | 120.79 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":10824000,"capex":{"accession":"0001193125-12-139054","end":"2009-12-25","filed":"2012-03-29","form":"10-K","start":"2008-12-27","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-12-139054","end":"2009-12-25","filed":"2012-03-29","form":"10-K","start":"2008-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":271072000,"tag":"Revenues","unit":"USD","start":"2008-12-27","end":"2009-12-25","filed":"2012-03-29","accession":"0001193125-12-139054","form":"10-K"},"netIncome":{"value":8961000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-12-27","end":"2009-12-25","filed":"2012-03-29","accession":"0001193125-12-139054","form":"10-K"},"operatingIncome":{"value":13331000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-12-27","end":"2009-12-25","filed":"2012-03-29","accession":"0001193125-12-139054","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-26"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-38709000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-26","filed":"2012-03-29","accession":"0001193125-12-139054","form":"10-K"},"openingCash":{"value":1591000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-26","filed":"2012-03-29","accession":"0001193125-12-139054","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-25"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":-36364000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-25","filed":"2012-03-29","accession":"0001193125-12-139054","form":"10-K"},"closingCash":{"value":875000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-25","filed":"2012-03-29","accession":"0001193125-12-139054","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-25"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":2754000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2008-12-27","end":"2009-12-25","filed":"2012-03-29","accession":"0001193125-12-139054","form":"10-K"},"incomeTaxExpense":{"value":2213000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-12-27","end":"2009-12-25","filed":"2012-03-29","accession":"0001193125-12-139054","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.9930350607956555; cashConversion: 120.79009039169735; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-26; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-25 fcfMargin component 1 (2012-03-29) · fcfMargin component 2 (2012-03-29) · fcfMargin component 3 (2012-03-29)cashConversion component 1 (2012-03-29) · cashConversion component 2 (2012-03-29) · cashConversion component 3 (2012-03-29) roce component 1 (2012-03-29) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-26 | 4,149,537,000.00 | 3.50 | 1.74 | Inputs & filingsrevenue: 4149537000; operatingIncome: 145106000; netIncome: 72361000 revenue (2026-02-24)operatingIncome (2026-02-24) netIncome (2026-02-24) |
| 2024-12-27 | 3,794,212,000.00 | 3.38 | 1.46 | Inputs & filingsrevenue: 3794212000; operatingIncome: 128207000; netIncome: 55479000 revenue (2026-02-24)operatingIncome (2026-02-24) netIncome (2026-02-24) |
| 2023-12-29 | 3,433,763,000.00 | 2.94 | 1.01 | Inputs & filingsrevenue: 3433763000; operatingIncome: 100943000; netIncome: 34590000 revenue (2026-02-24)operatingIncome (2026-02-24) netIncome (2026-02-24) |
| 2022-12-30 | 2,613,399,000.00 | 3.28 | 1.06 | Inputs & filingsrevenue: 2613399000; operatingIncome: 85738000; netIncome: 27750000 revenue (2025-02-25)operatingIncome (2025-02-25) netIncome (2025-02-25) |
| 2021-12-24 | 1,745,757,000.00 | 0.62 | -0.28 | Inputs & filingsrevenue: 1745757000; operatingIncome: 10811000; netIncome: -4923000 revenue (2024-02-27)operatingIncome (2024-02-27) netIncome (2024-02-27) |
| 2020-12-25 | 1,111,631,000.00 | -9.24 | -7.46 | Inputs & filingsrevenue: 1111631000; operatingIncome: -102660000; netIncome: -82903000 revenue (2023-02-28)operatingIncome (2023-02-28) netIncome (2023-02-28) |
| 2019-12-27 | 1,591,834,000.00 | 3.18 | 1.52 | Inputs & filingsrevenue: 1591834000; operatingIncome: 50667000; netIncome: 24193000 revenue (2022-02-22)operatingIncome (2022-02-22) netIncome (2022-02-22) |
| 2018-12-28 | 1,444,609,000.00 | 3.36 | 1.41 | Inputs & filingsrevenue: 1444609000; operatingIncome: 48589000; netIncome: 20402000 revenue (2021-02-23)operatingIncome (2021-02-23) netIncome (2021-02-23) |
| 2017-12-29 | 1,301,520,000.00 | 3.16 | 1.10 | Inputs & filingsrevenue: 1301520000; operatingIncome: 41127000; netIncome: 14366000 revenue (2018-03-09)operatingIncome (2020-02-24) netIncome (2020-02-24) |
| 2016-12-30 | 1,192,866,000.00 | 3.96 | 0.25 | Inputs & filingsrevenue: 1192866000; operatingIncome: 47239000; netIncome: 3023000 revenue (2018-03-09)operatingIncome (2019-03-01) netIncome (2019-03-01) |
| 2015-12-25 | 1,046,878,000.00 | 3.86 | 1.55 | Inputs & filingsrevenue: 1046878000; operatingIncome: 40400000; netIncome: 16209000 revenue (2018-03-09)operatingIncome (2018-03-09) netIncome (2018-03-09) |
| 2014-12-26 | 832,709,000.00 | 3.96 | 1.71 | Inputs & filingsrevenue: 832709000; operatingIncome: 33010000; netIncome: 14215000 revenue (2017-03-10)operatingIncome (2017-03-10) netIncome (2017-03-10) |
| 2013-12-27 | 673,545,000.00 | 5.43 | 2.52 | Inputs & filingsrevenue: 673545000; operatingIncome: 36581000; netIncome: 16990000 revenue (2016-03-04)operatingIncome (2016-03-04) netIncome (2014-03-12) |
| 2012-12-28 | 480,292,000.00 | 5.99 | 3.02 | Inputs & filingsrevenue: 480292000; operatingIncome: 28767000; netIncome: 14511000 revenue (2015-03-11)operatingIncome (2015-03-11) netIncome (2014-03-12) |
| 2011-12-30 | 400,632,000.00 | 6.94 | 1.92 | Inputs & filingsrevenue: 400632000; operatingIncome: 27796000; netIncome: 7698000 revenue (2014-03-12)operatingIncome (2014-03-12) netIncome (2014-03-12) |
| 2010-12-24 | 330,118,000.00 | 6.53 | 4.81 | Inputs & filingsrevenue: 330118000; operatingIncome: 21572000; netIncome: 15874000 revenue (2013-03-13)operatingIncome (2013-03-13) netIncome (2013-03-13) |
| 2009-12-25 | 271,072,000.00 | 4.92 | 3.31 | Inputs & filingsrevenue: 271072000; operatingIncome: 13331000; netIncome: 8961000 revenue (2012-03-29)operatingIncome (2012-03-29) netIncome (2012-03-29) |
Chefs' Warehouse, Inc. (CHEF) P/E ratio history
The interactive P/E chart contains all 793 stored weekly price points (2011-08-05–2026-10-08); 668 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
13 eligible fiscal-year-end observations span 2011-12-30–2025-12-26. Latest eligible diluted P/E: 37.82×; basic P/E: 33.97×, for fiscal end 2025-12-26, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 63.53 | Adjusted close | 33.97 | 37.82 | Basic EPS (2026-02-24) Diluted EPS (2026-02-24) |
| 2024-12-27 | 2024-12-27 | 48.68 | Adjusted close | 33.34 | 36.88 | Basic EPS (2026-02-24) Diluted EPS (2026-02-24) |
| 2023-12-29 | 2023-12-29 | 29.43 | Adjusted close | 31.99 | 33.44 | Basic EPS (2026-02-24) Diluted EPS (2026-02-24) |
| 2022-12-30 | 2022-12-30 | 33.28 | Adjusted close | 44.37 | 45.59 | Basic EPS (2025-02-25) Diluted EPS (2025-02-25) |
| 2021-12-24 | 2021-12-23 | 32.57 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-02-27) Diluted EPS (2024-02-27) |
| 2020-12-25 | 2020-12-24 | 23.89 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-02-28) Diluted EPS (2023-02-28) |
| 2019-12-27 | 2019-12-27 | 37.97 | Adjusted close | 46.30 | 46.88 | Basic EPS (2022-02-22) Diluted EPS (2022-02-22) |
| 2018-12-28 | 2018-12-28 | 31.33 | Adjusted close | 44.13 | 44.76 | Basic EPS (2021-02-23) Diluted EPS (2021-02-23) |
| 2017-12-29 | 2017-12-29 | 20.50 | Adjusted close | 37.27 | 37.96 | Basic EPS (2020-02-24) Diluted EPS (2020-02-24) |
| 2016-12-30 | 2016-12-30 | 15.80 | Adjusted close | 131.67 | 131.67 | Basic EPS (2019-03-01) Diluted EPS (2019-03-01) |
| 2015-12-25 | 2015-12-24 | 17.37 | Adjusted close | 27.57 | 27.57 | Basic EPS (2018-03-09) Diluted EPS (2018-03-09) |
| 2014-12-26 | 2014-12-26 | 22.03 | Adjusted close | 37.98 | 38.65 | Basic EPS (2017-03-10) Diluted EPS (2017-03-10) |
| 2013-12-27 | 2013-12-27 | 29.14 | Adjusted close | 37.36 | 37.84 | Basic EPS (2016-03-04) Diluted EPS (2016-03-04) |
| 2012-12-28 | 2012-12-28 | 15.40 | Adjusted close | 22.00 | 22.32 | Basic EPS (2015-03-11) Diluted EPS (2015-03-11) |
| 2011-12-30 | 2011-12-30 | 17.86 | Adjusted close | 40.59 | 41.53 | Basic EPS (2012-03-29) Diluted EPS (2012-03-29) |
| 2010-12-24 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2012-03-29) Diluted EPS (2012-03-29) |
| 2009-12-25 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2012-03-29) Diluted EPS (2012-03-29) |
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