Chefs Net Debt vs Capital Stock Analysis

CHEF Stock

USD 39.42 0.91 2.36%

Chefs Warehouse financial indicator trend analysis is way more than just evaluating Chefs Warehouse prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Chefs Warehouse is a good investment. Please check the relationship between Chefs Warehouse Net Debt and its Capital Stock accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Chefs Warehouse. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Net Debt vs Capital Stock

Net Debt vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Chefs Warehouse Net Debt account and Capital Stock. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Chefs Warehouse's Net Debt and Capital Stock is 0.86. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Capital Stock in the same time period over historical financial statements of The Chefs Warehouse, assuming nothing else is changed. The correlation between historical values of Chefs Warehouse's Net Debt and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of The Chefs Warehouse are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Net Debt i.e., Chefs Warehouse's Net Debt and Capital Stock go up and down completely randomly.

Correlation Coefficient

0.86

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Capital Stock

The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.

Most indicators from Chefs Warehouse's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Chefs Warehouse current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Chefs Warehouse. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

At this time, Chefs Warehouse's Enterprise Value is most likely to increase significantly in the upcoming years.

	2021	2022	2023	2024 (projected)
Interest Expense	17.6M	43.8M	45.5M	47.7M
Depreciation And Amortization	35.0M	38.2M	55.6M	58.4M

Interest Expense Depreciation And Amortization

Chefs Warehouse fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Good Will	Inventory	Other Current Assets	Total Liab	Intangible Assets	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Stockholder Equity	Property Plant And Equipment Gross
Common Stock Shares Outstanding		0.86	0.81	0.8	0.92	0.5	0.81	0.63	0.01	0.85	0.85	0.8	0.86	0.84	0.76	0.83	0.86	0.85	0.81	0.85	-0.23	0.63	0.77	0.85	0.92	0.81
Total Assets	0.86		0.97	0.97	0.82	0.52	0.97	0.57	0.01	0.99	0.99	0.97	0.74	1.0	0.72	0.95	0.99	0.97	0.98	1.0	-0.22	0.58	0.96	0.99	0.83	0.97
Other Current Liab	0.81	0.97		0.99	0.72	0.49	0.99	0.4	-0.05	0.95	0.95	0.99	0.71	0.98	0.64	0.98	0.96	0.95	0.98	0.97	-0.19	0.41	0.98	0.97	0.74	0.96
Total Current Liabilities	0.8	0.97	0.99		0.7	0.46	0.99	0.39	-0.05	0.94	0.94	0.99	0.67	0.98	0.61	0.98	0.96	0.96	0.99	0.97	-0.17	0.4	0.99	0.97	0.71	0.98
Total Stockholder Equity	0.92	0.82	0.72	0.7		0.64	0.72	0.74	0.03	0.83	0.84	0.73	0.8	0.77	0.88	0.71	0.79	0.76	0.71	0.8	-0.28	0.73	0.71	0.79	0.97	0.7
Other Liab	0.5	0.52	0.49	0.46	0.64		0.51	0.17	-0.47	0.55	0.58	0.54	0.28	0.49	0.86	0.35	0.46	0.35	0.48	0.51	-0.15	0.17	0.57	0.48	0.49	0.35
Accounts Payable	0.81	0.97	0.99	0.99	0.72	0.51		0.4	-0.07	0.95	0.95	0.99	0.68	0.98	0.65	0.97	0.96	0.94	0.98	0.96	-0.2	0.41	0.99	0.96	0.73	0.95
Cash	0.63	0.57	0.4	0.39	0.74	0.17	0.4		0.24	0.6	0.56	0.4	0.74	0.52	0.48	0.46	0.6	0.61	0.44	0.54	-0.35	1.0	0.34	0.57	0.77	0.48
Other Assets	0.01	0.01	-0.05	-0.05	0.03	-0.47	-0.07	0.24		0.0	0.01	-0.08	0.18	0.0	-0.15	0.04	0.01	0.07	-0.04	0.02	0.57	0.24	-0.12	0.0	0.17	0.03
Long Term Debt	0.85	0.99	0.95	0.94	0.83	0.55	0.95	0.6	0.0		0.98	0.96	0.77	0.98	0.77	0.93	0.99	0.95	0.97	0.98	-0.2	0.6	0.94	0.99	0.83	0.93
Good Will	0.85	0.99	0.95	0.94	0.84	0.58	0.95	0.56	0.01	0.98		0.95	0.71	0.97	0.79	0.92	0.97	0.93	0.96	0.99	-0.23	0.56	0.95	0.97	0.84	0.93
Inventory	0.8	0.97	0.99	0.99	0.73	0.54	0.99	0.4	-0.08	0.96	0.95		0.69	0.98	0.67	0.97	0.96	0.93	0.98	0.96	-0.16	0.4	0.99	0.97	0.73	0.95
Other Current Assets	0.86	0.74	0.71	0.67	0.8	0.28	0.68	0.74	0.18	0.77	0.71	0.69		0.73	0.57	0.78	0.77	0.77	0.69	0.71	-0.18	0.73	0.61	0.75	0.88	0.68
Total Liab	0.84	1.0	0.98	0.98	0.77	0.49	0.98	0.52	0.0	0.98	0.97	0.98	0.73		0.68	0.97	0.99	0.98	0.99	0.99	-0.19	0.53	0.97	1.0	0.79	0.98
Intangible Assets	0.76	0.72	0.64	0.61	0.88	0.86	0.65	0.48	-0.15	0.77	0.79	0.67	0.57	0.68		0.56	0.68	0.58	0.65	0.72	-0.18	0.48	0.68	0.69	0.79	0.55
Property Plant Equipment	0.83	0.95	0.98	0.98	0.71	0.35	0.97	0.46	0.04	0.93	0.92	0.97	0.78	0.97	0.56		0.96	0.96	0.97	0.94	-0.2	0.47	0.94	0.96	0.76	0.96
Short Long Term Debt Total	0.86	0.99	0.96	0.96	0.79	0.46	0.96	0.6	0.01	0.99	0.97	0.96	0.77	0.99	0.68	0.96		0.98	0.98	0.99	-0.21	0.61	0.94	1.0	0.81	0.97
Property Plant And Equipment Net	0.85	0.97	0.95	0.96	0.76	0.35	0.94	0.61	0.07	0.95	0.93	0.93	0.77	0.98	0.58	0.96	0.98		0.96	0.97	-0.23	0.62	0.92	0.98	0.8	0.99
Net Debt	0.81	0.98	0.98	0.99	0.71	0.48	0.98	0.44	-0.04	0.97	0.96	0.98	0.69	0.99	0.65	0.97	0.98	0.96		0.98	-0.16	0.45	0.98	0.99	0.72	0.98
Non Current Assets Total	0.85	1.0	0.97	0.97	0.8	0.51	0.96	0.54	0.02	0.98	0.99	0.96	0.71	0.99	0.72	0.94	0.99	0.97	0.98		-0.21	0.55	0.96	0.99	0.81	0.97
Non Currrent Assets Other	-0.23	-0.22	-0.19	-0.17	-0.28	-0.15	-0.2	-0.35	0.57	-0.2	-0.23	-0.16	-0.18	-0.19	-0.18	-0.2	-0.21	-0.23	-0.16	-0.21		-0.35	-0.17	-0.2	-0.26	-0.18
Cash And Short Term Investments	0.63	0.58	0.41	0.4	0.73	0.17	0.41	1.0	0.24	0.6	0.56	0.4	0.73	0.53	0.48	0.47	0.61	0.62	0.45	0.55	-0.35		0.35	0.58	0.77	0.49
Net Receivables	0.77	0.96	0.98	0.99	0.71	0.57	0.99	0.34	-0.12	0.94	0.95	0.99	0.61	0.97	0.68	0.94	0.94	0.92	0.98	0.96	-0.17	0.35		0.95	0.69	0.94
Non Current Liabilities Total	0.85	0.99	0.97	0.97	0.79	0.48	0.96	0.57	0.0	0.99	0.97	0.97	0.75	1.0	0.69	0.96	1.0	0.98	0.99	0.99	-0.2	0.58	0.95		0.8	0.97
Other Stockholder Equity	0.92	0.83	0.74	0.71	0.97	0.49	0.73	0.77	0.17	0.83	0.84	0.73	0.88	0.79	0.79	0.76	0.81	0.8	0.72	0.81	-0.26	0.77	0.69	0.8		0.73
Property Plant And Equipment Gross	0.81	0.97	0.96	0.98	0.7	0.35	0.95	0.48	0.03	0.93	0.93	0.95	0.68	0.98	0.55	0.96	0.97	0.99	0.98	0.97	-0.18	0.49	0.94	0.97	0.73

Click cells to compare fundamentals

Chefs Warehouse Account Relationship Matchups

Chefs Warehouse fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	30.1M	33.7M	36.7M	38.7M	45.6M	30.9M
Total Assets	1.0B	974.3M	1.1B	1.5B	1.8B	1.9B
Other Current Liab	36.5M	34.8M	55.4M	86.3M	105.3M	110.6M
Total Current Liabilities	150.2M	118.1M	197.0M	283.7M	385.8M	405.1M
Total Stockholder Equity	335.9M	344.6M	350.2M	401.5M	454.7M	229.1M
Other Liab	20.9M	4.4M	5.1M	19.1M	22.0M	11.6M
Accounts Payable	94.1M	57.5M	118.3M	163.4M	200.5M	210.6M
Cash	140.2M	193.3M	115.2M	158.8M	49.9M	59.0M
Other Assets	3.5M	11.4M	13.0M	3.3M	3.7M	6.7M
Long Term Debt	386.1M	398.1M	394.2M	653.5M	664.8M	698.0M
Good Will	197.7M	214.9M	221.8M	287.1M	356.0M	373.8M
Inventory	124.1M	82.5M	144.5M	245.7M	284.5M	298.8M
Other Current Assets	13.8M	33.5M	37.8M	56.2M	39.6M	20.1M
Total Liab	677.7M	629.7M	723.6M	1.1B	1.3B	1.4B
Intangible Assets	138.8M	111.7M	104.7M	155.7M	184.9M	104.6M
Property Plant Equipment	92.8M	115.4M	264.3M	342.4M	393.7M	413.4M
Short Long Term Debt Total	524.9M	530.5M	542.5M	832.8M	926.3M	972.6M
Property Plant And Equipment Net	220.5M	230.7M	264.3M	338.4M	427.1M	448.5M
Net Debt	384.6M	337.2M	427.3M	674.0M	876.4M	920.2M
Non Current Assets Total	560.5M	568.7M	603.8M	784.4M	1.1B	1.1B
Non Currrent Assets Other	3.5M	3.9M	3.6M	3.3M	6.4M	4.1M
Cash And Short Term Investments	140.2M	193.3M	115.2M	158.8M	49.9M	63.2M
Net Receivables	175.0M	96.4M	172.5M	260.2M	357.0M	374.8M
Liabilities And Stockholders Equity	1.0B	974.3M	1.1B	1.5B	1.8B	1.9B
Non Current Liabilities Total	527.6M	511.6M	526.6M	820.0M	960.2M	1.0B
Other Stockholder Equity	212.2M	303.7M	314.2M	337.9M	356.2M	186.7M
Property Plant And Equipment Gross	220.5M	230.7M	264.3M	338.4M	564.1M	592.3M
Total Current Assets	453.2M	405.7M	470.0M	720.9M	730.9M	767.5M
Accumulated Other Comprehensive Income	(2.0M)	(2.1M)	(2.0M)	(2.2M)	(1.8M)	(1.9M)
Short Term Debt	18.2M	23.3M	21.0M	31.9M	77.4M	81.3M
Net Tangible Assets	(561K)	18.0M	23.7M	(41.3M)	(47.5M)	(49.9M)
Retained Earnings	125.4M	42.5M	37.6M	65.4M	100.0M	67.4M
Retained Earnings Total Equity	103.3M	125.4M	42.5M	37.6M	43.3M	63.2M
Long Term Debt Total	278.2M	386.1M	398.1M	394.2M	453.3M	279.2M
Capital Surpluse	207.3M	212.2M	303.7M	314.2M	361.4M	379.4M
Deferred Long Term Liab	10.9M	1.4M	460K	448K	403.2K	383.0K
Common Stock	304K	373K	380K	386K	396K	327.2K
Non Current Liabilities Other	130.6M	113.5M	5.1M	13.0M	1.6M	1.5M
Short Long Term Debt	721K	6.1M	5.1M	12.4M	53.2M	55.8M

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When determining whether Chefs Warehouse is a strong investment it is important to analyze Chefs Warehouse's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Chefs Warehouse's future performance. For an informed investment choice regarding Chefs Stock, refer to the following important reports:

How To Invest In Chefs

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Is Chefs Stock a good investment?

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What is Chefs Warehouse's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Chefs Warehouse. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Note that the Chefs Warehouse information on this page should be used as a complementary analysis to other Chefs Warehouse's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running Chefs Warehouse's price analysis, check to measure Chefs Warehouse's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chefs Warehouse is operating at the current time. Most of Chefs Warehouse's value examination focuses on studying past and present price action to predict the probability of Chefs Warehouse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chefs Warehouse's price. Additionally, you may evaluate how the addition of Chefs Warehouse to your portfolios can decrease your overall portfolio volatility.

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Is Chefs Warehouse's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chefs Warehouse. If investors know Chefs will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chefs Warehouse listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.339

Earnings Share

0.89

Revenue Per Share

95.158

Quarterly Revenue Growth

0.215

Return On Assets

0.0445

The market value of Chefs Warehouse is measured differently than its book value, which is the value of Chefs that is recorded on the company's balance sheet. Investors also form their own opinion of Chefs Warehouse's value that differs from its market value or its book value, called intrinsic value, which is Chefs Warehouse's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chefs Warehouse's market value can be influenced by many factors that don't directly affect Chefs Warehouse's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Chefs Warehouse's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chefs Warehouse is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chefs Warehouse's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Chefs Net Debt vs Capital Stock Analysis

Net Debt vs Capital Stock

Net Debt vs Capital Stock Correlation Analysis

Correlation Coefficient

Net Debt

Capital Stock

Chefs Warehouse fundamental ratios Correlations

Chefs Warehouse Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Chefs Warehouse fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 1.0	Total Liab
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 0.99	Total Assets

Other Assets	- 0.47	Other Liab
Cash And Short Term Investments	- 0.35	Non Currrent Assets Other
Non Currrent Assets Other	- 0.35	Cash
Non Currrent Assets Other	- 0.28	Total Stockholder Equity
Other Stockholder Equity	- 0.26	Non Currrent Assets Other
Non Currrent Assets Other	- 0.23	Property Plant And Equipment Net