Chefs' Warehouse, Inc.(CHEF)Stock Analysis
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Rank #992 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CHEF Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Chefs' Warehouse, Inc. (CHEF), a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores CHEF at 58.3/100 on a 32-signal composite quality model, placing it at rank #992 of 2,879 stocks — the top half of the AI-ranked universe. CHEF scores in the top quartile across earnings quality (90.8), revenue scale (75.0). Areas of concern include free cash flow (37.9) and institutional flow (39.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Chefs' Warehouse, Inc. reports quarterly revenue of $1.1B, net income of $17.4M, an operating margin of 3.1%. Top institutional holders of CHEF by reported 13-F value include BlackRock,, WELLINGTON MANAGEMENT GROUP LLP, VICTORY CAPITAL MANAGEMENT, based on the most recent SEC filings. CHEF trades on the Nasdaq exchange and files with the SEC under CIK 1517175. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CHEF daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Chefs' Warehouse, Inc. directly from SEC EDGAR. Chefs' Warehouse, Inc.'s 13F Pro composite quality score has ranged between 26 and 60 since 2021, currently 58.3 — an improving long-term trajectory across 28 quarterly and live scoring snapshots.
Revenue
Q1 2026
$1.1B
Net Income
Q1 2026
$17.4M
Free Cash Flow
Q1 2026
$30.6M
Operating Margin
Q1 2026
3.1%
ROIC
Q1 2026
2.5%
D/E Ratio
Q1 2026
1.28
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+9.4% YoYNet Income
+30.4% YoYOperating Income
+13.2% YoYEPS (Diluted)
+27.3% YoYTotal Assets
+9.1% YoYTotal Debt
+7.2% YoYOp. Cash Flow
-15.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $4.15B +9.4% | $3.79B +10.5% | $3.43B +31.4% | $2.61B +135.1% | $1.11B -30.2% | $1.59B |
| Net Income | $72.4M +30.4% | $55.5M +60.4% | $34.6M +24.6% | $27.8M +133.5% | $-82.9M -442.7% | $24.2M |
| Operating Income | $145.1M +13.2% | $128.2M +27.0% | $100.9M +17.7% | $85.7M +183.5% | $-102.7M -302.6% | $50.7M |
| EPS (Diluted) | $1.68 +27.3% | $1.32 +50.0% | $0.88 +20.5% | $0.73 +129.7% | $-2.46 -403.7% | $0.81 |
| Total Assets | $2.03B +9.1% | $1.86B +9.0% | $1.71B +13.0% | $1.51B +54.9% | $974.3M -3.9% | $1.01B |
| Total Debt | $776.7M +7.2% | $724.8M -11.6% | $819.8M +17.2% | $699.5M +70.5% | $410.3M +4.2% | $393.6M |
| Operating Cash Flow | $129.2M -15.6% | $153.1M +148.3% | $61.6M +166.4% | $23.1M -46.1% | $42.9M -4.7% | $45.0M |
AI Insight: CHEF Financial Trends
Revenue growth accelerated to 11% year-over-year in Q1 2026, but operating cash flow turned negative in Q3 2025 amid rising debt levels.
• Revenue grew from $951M in Q1 2025 to $1,059M in Q1 2026, an 11% year-over-year increase.
• Operating income declined from $46M in Q4 2024 to $33M in Q1 2026 despite revenue growth.
• Total debt increased from $722M in Q1 2025 to $780M in Q1 2026.
⚠ Operating cash flow turned negative at -$9M in Q3 2025, the first negative quarter in the period.
⚠ Operating margins compressed from 4.4% in Q4 2024 to 3.1% in Q1 2026.
AI Insight: CHEF Ratio Trends
CHEF's profitability remains volatile with operating margin fluctuating between 2.4% and 4.5% over the past two years, while leverage improved modestly.
• Operating margin declined from 3.8% in Q4 2025 to 3.1% in Q1 2026, continuing quarterly volatility.
• Debt-to-equity ratio improved from 1.68 in Q2 2024 to 1.28 in Q1 2026, reducing leverage.
• ROIC dropped from 12.5% in Q4 2025 to 9.5% in Q1 2026, the lowest level since Q1 2025.
⚠ Operating margins remain highly seasonal, ranging from 2.4% to 4.5% across quarters with no clear improvement trend.
⚠ ROE volatility continues with Q1 2026 dropping to 11.4% from Q4 2025's 14.3%.
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Top Institutional Holders of CHEF
BlackRock, Inc.
$344.1M5,787,969 shWELLINGTON MANAGEMENT GROUP LLP
$200.3M3,369,602 shVICTORY CAPITAL MANAGEMENT INC
$101.7M1,710,882 shVANGUARD CAPITAL MANAGEMENT LLC
$96.2M1,617,892 shSTATE STREET CORP
$83.9M1,410,903 shALLIANCEBERNSTEIN L.P.
$76.8M1,231,558 shNOMURA ASSET MANAGEMENT INTERNATIONAL INC.
$76.6M1,288,165 shMASSACHUSETTS FINANCIAL SERVICES CO /MA/
$70.0M1,176,702 shInvesco Ltd.
$61.5M1,035,153 shCAPSTONE INVESTMENT ADVISORS, LLC
$61.2M41,411,000 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $344.1M | 5,787,969 |
| WELLINGTON MANAGEMENT GROUP LLP | $200.3M | 3,369,602 |
| VICTORY CAPITAL MANAGEMENT INC | $101.7M | 1,710,882 |
| VANGUARD CAPITAL MANAGEMENT LLC | $96.2M | 1,617,892 |
| STATE STREET CORP | $83.9M | 1,410,903 |
| ALLIANCEBERNSTEIN L.P. | $76.8M | 1,231,558 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $76.6M | 1,288,165 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $70.0M | 1,176,702 |
| Invesco Ltd. | $61.5M | 1,035,153 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $61.2M | 41,411,000 |
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Popular Research
Is CHEF a good stock to buy?
13F Pro's AI-powered analysis of Chefs' Warehouse, Inc. (CHEF) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CHEF are available on the CHEF stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CHEF?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CHEF. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Chefs' Warehouse, Inc.'s investment landscape.