Annual Working Capital
$442.65M$97.48M+28.24%
Summary
- Current Value
- As of today, CHEF annual working capital is $442.65M, up +28.24% on
- Historical Performance
- CHEF annual working capital is up +62.18% over the past 3 years, and up +46.09% over the past 5 years
- All-Time High Comparison
- CHEF annual working capital is currently at its all-time high
- 3-Year Low Comparison
- CHEF annual working capital is +28.24% above its 3-year low of $345.17M reached on
- Sector Comparison
- CHEF annual working capital is higher than 79.92% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $442.65M | +28.2% | +62.2% | +46.1% | +1869.2% | |
| Quarterly Working Capital | $463.24M | +27.5% | +30.6% | +52.6% | +3695.2% | |
| Price | $60.99 | +22.0% | +70.5% | +140.0% | – | |
| Annual Current Assets | $868.04M | +18.8% | +84.7% | +91.6% | +1611.8% | |
| Annual Current Liabilities | $425.40M | +10.3% | +115.9% | +183.3% | +1406.9% | |
| Annual Current Ratio | 2.04 | +7.9% | -14.6% | -32.5% | +13.3% | |
| Annual Quick Ratio | 1.30 | +12.1% | -21.2% | -40.6% | +4.0% | |
| Annual Shareholders Equity | $537.65M | +18.3% | +53.5% | +60.0% | +9979.6% | |
| Market Cap | $2B | +23.3% | +79.7% | +162.0% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $442.65M | at high | |
| 5Y | $442.65M | at high | |
| All | $442.65M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $345.17M | +28.2% | |
| 5Y | $272.94M | +62.2% | |
| All | $22.48M | +1869.2% |
Working Capital History
FAQ
What is the current annual working capital of CHEF?
As of today, CHEF annual working capital is $442.65M
What is 1-year change in CHEF annual working capital?
CHEF annual working capital is up +28.24% year-over-year
What is 3-year change in CHEF annual working capital?
CHEF annual working capital is up +62.18% over the past 3 years
How far is CHEF annual working capital from its all-time high?
CHEF annual working capital is currently at its all-time high
How does CHEF annual working capital rank versus sector peers?
CHEF annual working capital is higher than 79.92% of companies in Consumer Defensive sector
When is CHEF next annual earnings release?
The next annual earnings release for CHEF is on
Quarterly Working Capital
$463.24M$19.66M+4.43%
Summary
- Current Value
- As of today, CHEF quarterly working capital is $463.24M, up +4.43% on
- Historical Performance
- CHEF quarterly working capital is up +27.54% year-over-year, and up +30.63% over the past 3 years
- All-Time High Comparison
- CHEF quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- CHEF quarterly working capital is +39.19% above its 3-year low of $332.82M reached on
- Sector Comparison
- CHEF quarterly working capital is higher than 79.61% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $463.24M | +4.4% | +27.5% | +30.6% | +52.6% | |
| Annual Working Capital | $442.65M | – | +28.2% | +62.2% | +46.1% | |
| Price | $60.99 | +8.7% | +22.0% | +70.5% | +140.0% | |
| Quarterly Current Assets | $868.98M | -1.6% | +9.7% | +46.9% | +98.0% | |
| Quarterly Current Liabilities | $405.74M | -7.8% | -5.5% | +71.3% | +200.2% | |
| Quarterly Current Ratio | 2.14 | +6.5% | +15.7% | -14.4% | -34.1% | |
| Quarterly Quick Ratio | 1.19 | +1.7% | +12.3% | -29.6% | -52.8% | |
| Quarterly Shareholders Equity | $576.64M | +3.4% | +20.1% | +49.8% | +52.5% | |
| Market Cap | $2B | +8.7% | +23.3% | +79.7% | +162.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $463.24M | at high | |
| 3Y | $463.24M | at high | |
| 5Y | $463.24M | at high | |
| All | $463.24M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $427.76M | +8.3% | |
| 3Y | $332.82M | +39.2% | |
| 5Y | $244.51M | +89.5% | |
| All | $6.91M | +6606.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CHEF?
As of today, CHEF quarterly working capital is $463.24M
What is CHEF quarterly working capital most recent change?
CHEF quarterly working capital was up +4.43% on September 26, 2025
What is 1-year change in CHEF quarterly working capital?
CHEF quarterly working capital is up +27.54% year-over-year
How far is CHEF quarterly working capital from its all-time high?
CHEF quarterly working capital is currently at its all-time high
How does CHEF quarterly working capital rank versus sector peers?
CHEF quarterly working capital is higher than 79.61% of companies in Consumer Defensive sector
When is CHEF next earnings release?
The next earnings release for CHEF is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CHEF Official Website www.chefswarehouse.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1517175/000151717525000021/0001517175-25-000021-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1517175/000151717525000002/0001517175-25-000002-index.htm
- CHEF Profile on Yahoo Finance finance.yahoo.com/quote/CHEF
- CHEF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/chef