The Chefs' Warehouse | CHEF - Interest Expense On Debt

Stock Price
64.13
Daily Change
0.16 0.25%
Monthly
2.94%
Yearly
61.90%
Q3 Forecast
63.44

The Chefs' Warehouse reported $10.72M in Interest Expense on Debt for its fiscal quarter ending in June of 2025.



Financials
Stock Price USD
Assets USD 1.91B
Cash and Equivalent USD 96.87M
Cost of Sales USD 780.57M
Current Assets USD 883.45M
Current Liabilities USD 439.87M
Debt USD 930.04M
EBIT USD 40.22M
EBITDA USD 65.45M
Employees 5.03K
EPS Earnings Per Share USD 0.52
Equity Capital and Reserves USD 557.72M
Gross Profit on Sales USD 254.34M
Interest Expense on Debt USD 10.72M
Loan Capital USD 690.22M
Market Capitalization USD 2.6B
Net Income USD 21.24M
Operating Expenses USD 994.69M
Operating Profit USD 40.22M
Ordinary Share Capital USD 40.74M
PE Price to Earnings USD 41.98
Pre-Tax Profit USD 29.5M
Sales Revenues USD 1.03B
Selling and Administration Expenses USD 213.75M
Stock USD 367.91M
Trade Creditors USD 278.9M
Trade Debtors USD 350.75M

Interest Expense On Debt Change Date
Bloomin' Brands USD 10.7M 446K Jun/2025
Brinker International USD 10.9M 2.3M Jun/2025
Cheesecake Factory USD 2.87M 545K Jun/2025
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Darden Restaurants USD 46.3M 9.2M May/2025
DIA EUR 23.51M 30.34M Jun/2024
Dominos Pizza USD 44.65M 937K Jun/2025
Jeronimo Martins EUR 87M 11M Jun/2025
McDonalds USD 390M 14M Jun/2025
North West Company CAD 3.92M 794K Apr/2025
Papa John's International USD 10.58M 505K Jun/2025
Restaurant Brands International USD 180M 0 Jun/2025
Sprouts Farmers Market USD 383K 3K Jun/2025
Starbucks USD 142.3M 15M Jun/2025
Sysco USD 166M 17M Jun/2025
Texas Roadhouse USD 1.3M 107K Mar/2025
The Andersons USD 11.5M 1.6M Jun/2025
The Chefs' Warehouse USD 10.72M 462K Jun/2025
Wendy's USD 20.08M 11.4M Jun/2025