CHEF: Chefs' Warehouse Inc Stock

SIC 5141 – Groceries, General Line

Valuation
Market Cap ($M) 1,246.20
Enterprise Value ($M) 1,449.86
Book Value ($M) 328.02
Book Value / Share 8.65
Price / Book 3.78
NCAV ($M) -235.66
NCAV / Share -6.22
Price / NCAV -5.26

Profitability (mra)
Return on Invested Capital (ROIC) -0.11
Return on Assets (ROA) -0.08
Return on Equity (ROE) -0.25

Liquidity (mrq)
Quick Ratio 2.37
Current Ratio 3.07

Balance Sheet (mrq) ($M)
Current Assets 398.90
Assets 962.58
Liabilities 634.57
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income -102.66
Net Income -82.90
Earnings Per Share Diluted -2.46
Earnings Per Share Basic -2.46

Cash Flow Statement (mra) ($M)
Cash From Operations 42.88
Cash from Investing -67.97
Cash from Financing -67.97

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-16 13G/A Kayne Anderson Rudnick Investment Management Llc 10.25 -1.17
02-12 13G/A Pappas John 3.70
02-12 13G/A Pappas Christopher 8.60
02-10 13G/A Vanguard Group Inc 5.89 23.49
02-08 13G/A Alliancebernstein L.p. 0.10 -98.14
01-25 13G BlackRock Inc. 15.50 49.31

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2021-04-28 10-Q Quarterly Report – 10-Q
2021-02-23 10-K Annual Report – 10-K
2020-10-28 10-Q Quarterly Report – 10-Q
2020-07-29 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-06-11 17,784 176,700 10.06
2021-06-10 24,626 194,400 12.67
2021-06-09 48,591 296,300 16.40
2021-06-08 59,208 250,900 23.60
2021-06-07 53,280 295,200 18.05

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CORE – Core Mark Holdings Company, Inc. CUEN – Cuentas Inc


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