CHEFS’ WAREHOUSE, INC. (CHEF) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-03-27..
- Stock-based compensation / revenue · 12 months: Value 0.51%; Formula and calculation Share-based compensation / revenue. Period ending 2026-03-27..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-03-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-03-27. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.51% | Share-based compensation / revenue. Period ending 2026-03-27. $21.77M ÷ $4.26B × 100 ≈ 0.51% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 4.26B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 21.77M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 155.50M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | (m) | $4.26B | $21.77M | $155.50M | (m) | (m) | 0.51% | (m) | (m) |
| 2025-12-26 | (m) | $4.15B | $21.24M | $145.11M | (m) | (m) | 0.51% | (m) | (m) |
| 2025-09-26 | (m) | $4.04B | $19.15M | $148.34M | (m) | (m) | 0.47% | (m) | (m) |
| 2025-06-27 | (m) | $3.95B | $18.65M | $141.29M | (m) | (m) | 0.47% | (m) | (m) |
| 2025-03-28 | (m) | $3.87B | $18.34M | $134.94M | (m) | (m) | 0.47% | (m) | (m) |
| 2024-12-27 | (m) | $3.79B | $17.78M | $128.21M | (m) | (m) | 0.47% | (m) | (m) |
| 2024-09-27 | (m) | $3.71B | $17.36M | $119.91M | (m) | (m) | 0.47% | (m) | (m) |
| 2024-06-28 | (m) | $3.66B | $18.21M | $113.57M | (m) | (m) | 0.50% | (m) | (m) |
| 2024-03-29 | (m) | $3.59B | $18.91M | $105.05M | $48.71M | (m) | 0.53% | 2.16× | Reported |
| 2023-12-29 | (m) | $3.43B | $20.04M | $100.94M | $45.47M | (m) | 0.58% | 2.22× | Reported |
| 2023-09-29 | (m) | $3.27B | $20.38M | $92.55M | $57.67M | (m) | 0.62% | 1.60× | Reported |
| 2023-06-30 | (m) | $3.05B | $18.20M | $89.08M | $57.03M | (m) | 0.60% | 1.56× | Reported |
| 2023-03-31 | (m) | $2.82B | $15.89M | $91.37M | $49.49M | (m) | 0.56% | 1.85× | Reported |
| 2022-12-30 | (m) | $2.61B | $13.60M | $85.74M | $43.85M | (m) | 0.52% | 1.96× | Reported |
| 2022-09-23 | (m) | $2.38B | $12.11M | $71.81M | $23.79M | (m) | 0.51% | 3.02× | Reported |
| 2022-06-24 | (m) | $2.20B | $11.72M | $60.18M | $17.25M | (m) | 0.53% | 3.49× | Reported |
| 2022-03-25 | (m) | $1.98B | $12.06M | $37.20M | $17.19M | (m) | 0.61% | 2.16× | Reported |
| 2021-12-24 | (m) | $1.75B | $11.48M | $10.81M | $17.59M | (m) | 0.66% | 0.61× | Reported |
| 2021-09-24 | (m) | $1.47B | $12.81M | $-53.30M | $18.71M | (m) | 0.87% | -2.85× | Reported |
| 2021-06-25 | (m) | $1.24B | $12.18M | $-75.66M | $19.22M | (m) | 0.98% | -3.94× | Reported |
| 2021-03-26 | (m) | $1.02B | $10.90M | $-105.73M | $20.59M | (m) | 1.07% | -5.14× | Reported |
| 2020-12-25 | (m) | $1.11B | $9.29M | $-102.66M | $20.95M | (m) | 0.84% | -4.90× | Reported |
| 2020-09-25 | (m) | $1.26B | $6.41M | $-35.89M | $19.95M | (m) | 0.51% | -1.80× | Reported |
| 2020-06-26 | (m) | $1.40B | $5.25M | $-13.34M | $19.76M | (m) | 0.37% | -0.68× | Reported |
| 2020-03-27 | (m) | $1.61B | $4.33M | $27.60M | $18.84M | (m) | 0.27% | 1.47× | Reported |
| 2019-12-27 | (m) | $1.59B | $4.40M | $50.77M | $18.26M | (m) | 0.28% | 2.78× | Reported |
| 2019-09-27 | (m) | $1.56B | $4.01M | $50.14M | $19.62M | (m) | 0.26% | 2.56× | Reported |
| 2019-06-28 | (m) | $1.52B | $4.19M | $49.76M | $19.78M | (m) | 0.27% | 2.52× | Reported |
| 2019-03-29 | (m) | $1.48B | $4.17M | $49.17M | $20.32M | (m) | 0.28% | 2.42× | Reported |
| 2018-12-28 | (m) | $1.44B | $4.09M | $48.76M | $20.75M | (m) | 0.28% | 2.35× | Reported |
| 2018-09-28 | (m) | $1.41B | $3.63M | $46.30M | $20.34M | (m) | 0.26% | 2.28× | Reported |
| 2018-06-29 | (m) | $1.37B | $3.31M | $46.53M | $21.26M | (m) | 0.24% | 2.19× | Reported |
| 2018-03-30 | (m) | $1.33B | $3.11M | $43.75M | $21.75M | (m) | 0.23% | 2.01× | Reported |
| 2017-12-29 | (m) | $1.30B | $3.02M | $41.13M | $22.71M | (m) | 0.23% | 1.81× | Reported |
| 2017-09-29 | (m) | $1.29B | $3.05M | $48.18M | $23.77M | (m) | 0.24% | 2.03× | Reported |
| 2017-06-30 | (m) | $1.26B | $2.82M | $45.98M | $24.12M | (m) | 0.22% | 1.91× | Reported |
| 2017-03-31 | (m) | $1.22B | $2.76M | $45.00M | $43.91M | (m) | 0.23% | 1.02× | Reported |
| 2016-12-30 | (m) | $1.19B | $2.58M | $47.24M | $41.63M | (m) | 0.22% | 1.13× | Reported |
| 2016-09-23 | (m) | $1.16B | $2.58M | $39.91M | $38.94M | (m) | 0.22% | 1.02× | Reported |
| 2016-06-24 | (m) | $1.13B | $2.49M | $44.47M | $36.90M | (m) | 0.22% | 1.21× | Reported |
| 2016-03-25 | (m) | (m) | $3.77M | $42.62M | $14.80M | (m) | (m) | 2.88× | Reported |
| 2015-12-25 | (m) | $1.06B | $3.54M | $40.40M | $12.98M | (m) | 0.33% | 3.11× | Reported |
| 2015-09-25 | (m) | $987.50M | $3.21M | $37.00M | $11.42M | (m) | 0.33% | 3.24× | Reported |
| 2015-06-26 | (m) | $918.06M | $3.08M | $33.18M | $9.41M | (m) | 0.34% | 3.53× | Reported |
| 2015-03-27 | (m) | $848.32M | $1.34M | $32.40M | $7.94M | (m) | 0.16% | 4.08× | Reported |
| 2014-12-26 | (m) | $836.63M | $1.37M | $33.01M | $8.17M | (m) | 0.16% | 4.04× | Reported |
| 2014-09-26 | (m) | $801.78M | $1.35M | $31.53M | $8.24M | (m) | 0.17% | 3.83× | Reported |
| 2014-06-27 | (m) | $764.30M | $1.34M | $31.93M | $8.67M | (m) | 0.18% | 3.68× | Reported |
| 2014-03-28 | (m) | $721.31M | $1.28M | $34.44M | $8.47M | (m) | 0.18% | 4.07× | Reported |
| 2013-12-27 | (m) | $673.54M | $1.21M | $36.58M | $7.78M | (m) | 0.18% | 4.70× | Reported |
| 2013-09-27 | (m) | $622.75M | $1.10M | $34.26M | $6.82M | (m) | 0.18% | 5.02× | Reported |
| 2013-06-28 | (m) | $576.97M | $1.78M | $32.15M | $5.50M | (m) | 0.31% | 5.84× | Reported |
| 2013-03-29 | (m) | $521.64M | $1.58M | $29.61M | $4.49M | (m) | 0.30% | 6.59× | Reported |
| 2012-12-28 | (m) | $480.29M | $1.55M | $28.77M | $3.67M | (m) | 0.32% | 7.83× | Reported |
| 2012-09-28 | (m) | (m) | $1.49M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-30 | (m) | $400.63M | $2.10M | $27.80M | $14.57M | (m) | 0.52% | 1.91× | Reported |
| 2011-09-23 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-24 | (m) | $330.12M | (m) | $21.57M | $4.04M | (m) | (m) | 5.34× | Reported |
| 2010-09-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-25 | (m) | $271.07M | (m) | $13.33M | $2.81M | (m) | (m) | 4.74× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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