Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
The Chefs' Warehouse, Inc. (CHEF) had Current Ratio of 2.05 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$1.14B |
|
$21.68M |
|
$866.00M |
|
$276.57M |
|
$1.10B |
|
$43.22M |
|
$-10.06M |
|
$33.16M |
|
$33.16M |
|
$21.68M |
|
$21.68M |
|
$21.68M |
|
$21.68M |
|
$43.22M |
|
$64.12M |
|
38.72M |
|
46.00M |
|
$0.55 |
|
$0.50 |
|
| Balance Sheet Financials | |
$969.89M |
|
$342.02M |
|
$1.06B |
|
$2.03B |
|
$473.46M |
|
$720.33M |
|
$950.24M |
|
$1.42B |
|
$604.31M |
|
$104.26M |
|
$604.31M |
|
40.68M |
|
| Cash Flow Statement Financials | |
$129.22M |
|
$-46.76M |
|
$-76.22M |
|
$114.66M |
|
$120.98M |
|
$6.33M |
|
$21.24M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
2.05 |
-- |
|
-- |
|
0.54 |
|
1.24 |
|
24.21% |
|
3.78% |
|
3.78% |
|
-- |
|
2.90% |
|
1.90% |
|
$87.79M |
|
-- |
|
-- |
|
-- |
|
0.56 |
|
2.25 |
|
2.91 |
|
30.91 |
|
3.59% |
|
20.80% |
|
1.07% |
|
1.64% |
|
$14.86 |
|
$1.91 |
|
$2.81 |
|