vs
Chefs' Warehouse, Inc.（CHEF）とAMCON DISTRIBUTING CO（DIT）の財務データ比較。上の社名をクリックして会社を切り替えられます
Chefs' Warehouse, Inc.の直近四半期売上が大きい（$1.1B vs $730.1M、AMCON DISTRIBUTING COの約1.6倍）。Chefs' Warehouse, Inc.の純利益率が高く（1.9% vs 0.1%、差は1.8%）。Chefs' Warehouse, Inc.の前年同期比売上増加率が高い（10.5% vs 2.6%）。Chefs' Warehouse, Inc.の直近四半期フリーキャッシュフローが多い（$65.8M vs $-12.4M）。過去8四半期でChefs' Warehouse, Inc.の売上複合成長率が高い（14.3% vs 10.1%）
シェフズ・ウェアハウスは北米を拠点とする特殊食品流通企業で、独立系レストラン、高級飲食店、ホテル、ケータリング会社などの顧客に対し、職人食材、特選肉・魚介、乳製品、輸入高級グルメなど15万点以上の厳選商品を提供しています。
AMCONディストリビューティング社は米国を拠点とする消費財流通企業で、食料品、飲料、ヘルス&ビューティー商品、たばこ、日用雑貨などを取り扱い、主に米国本土の独立系コンビニ、食料品小売店、薬局などの小規模小売店に商品を供給している。
CHEF vs DIT — 直接比較
損益計算書 — Q4 2025 vs Q1 2026
| 指標 | | |
|---|---|---|
| 売上 | $1.1B | $730.1M |
| 純利益 | $21.7M | $793.0K |
| 粗利率 | 24.2% | 6.6% |
| 営業利益率 | 3.8% | 0.5% |
| 純利益率 | 1.9% | 0.1% |
| 売上前年比 | 10.5% | 2.6% |
| 純利益前年比 | -9.4% | 127.6% |
| EPS（希薄化後） | $0.50 | $1.28 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $1.1B | $730.1M | ||
| Q3 25 | $1.0B | $746.3M | ||
| Q2 25 | $1.0B | $739.6M | ||
| Q1 25 | $950.7M | $619.5M | ||
| Q4 24 | $1.0B | $711.3M | ||
| Q3 24 | $931.5M | $746.3M | ||
| Q2 24 | $954.7M | $717.9M | ||
| Q1 24 | $874.5M | $601.9M |
| Q4 25 | $21.7M | $793.0K | ||
| Q3 25 | $19.1M | $491.7K | ||
| Q2 25 | $21.2M | $1.3M | ||
| Q1 25 | $10.3M | $-1.6M | ||
| Q4 24 | $23.9M | $348.4K | ||
| Q3 24 | $14.1M | $1.2M | ||
| Q2 24 | $15.5M | $1.5M | ||
| Q1 24 | $1.9M | $539.5K |
| Q4 25 | 24.2% | 6.6% | ||
| Q3 25 | 24.2% | 6.5% | ||
| Q2 25 | 24.6% | 6.7% | ||
| Q1 25 | 23.8% | 6.9% | ||
| Q4 24 | 24.3% | 6.6% | ||
| Q3 24 | 24.1% | 6.5% | ||
| Q2 24 | 24.0% | 6.7% | ||
| Q1 24 | 23.9% | 7.0% |
| Q4 25 | 3.8% | 0.5% | ||
| Q3 25 | 3.8% | 0.5% | ||
| Q2 25 | 3.9% | 0.7% | ||
| Q1 25 | 2.4% | 0.1% | ||
| Q4 24 | 4.5% | 0.5% | ||
| Q3 24 | 3.4% | 0.7% | ||
| Q2 24 | 3.5% | 0.8% | ||
| Q1 24 | 1.8% | 0.6% |
| Q4 25 | 1.9% | 0.1% | ||
| Q3 25 | 1.9% | 0.1% | ||
| Q2 25 | 2.1% | 0.2% | ||
| Q1 25 | 1.1% | -0.3% | ||
| Q4 24 | 2.3% | 0.0% | ||
| Q3 24 | 1.5% | 0.2% | ||
| Q2 24 | 1.6% | 0.2% | ||
| Q1 24 | 0.2% | 0.1% |
| Q4 25 | $0.50 | $1.28 | ||
| Q3 25 | $0.44 | $0.80 | ||
| Q2 25 | $0.49 | $2.13 | ||
| Q1 25 | $0.25 | $-2.58 | ||
| Q4 24 | $0.56 | $0.57 | ||
| Q3 24 | $0.34 | $2.02 | ||
| Q2 24 | $0.37 | $2.46 | ||
| Q1 24 | $0.05 | $0.89 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $121.0M | — |
| 総負債低いほど良い | $720.3M | — |
| 株主資本純資産 | $604.3M | $114.1M |
| 総資産 | $2.0B | $378.7M |
| 負債/資本比率低いほどレバレッジが低い | 1.19× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $121.0M | — | ||
| Q3 25 | $65.1M | — | ||
| Q2 25 | $96.9M | — | ||
| Q1 25 | $116.5M | — | ||
| Q4 24 | $114.7M | — | ||
| Q3 24 | $50.7M | — | ||
| Q2 24 | $38.3M | — | ||
| Q1 24 | $42.3M | — |
| Q4 25 | $720.3M | — | ||
| Q3 25 | $711.7M | $16.5M | ||
| Q2 25 | $690.2M | — | ||
| Q1 25 | $681.1M | — | ||
| Q4 24 | $688.7M | — | ||
| Q3 24 | $666.6M | $21.8M | ||
| Q2 24 | $660.8M | $23.3M | ||
| Q1 24 | $667.3M | $20.5M |
| Q4 25 | $604.3M | $114.1M | ||
| Q3 25 | $576.6M | $113.1M | ||
| Q2 25 | $557.7M | $113.2M | ||
| Q1 25 | $541.6M | $111.4M | ||
| Q4 24 | $537.6M | $112.4M | ||
| Q3 24 | $480.3M | $111.7M | ||
| Q2 24 | $461.9M | $110.0M | ||
| Q1 24 | $447.8M | $108.0M |
| Q4 25 | $2.0B | $378.7M | ||
| Q3 25 | $1.9B | $391.1M | ||
| Q2 25 | $1.9B | $393.9M | ||
| Q1 25 | $1.8B | $392.0M | ||
| Q4 24 | $1.9B | $404.7M | ||
| Q3 24 | $1.8B | $374.1M | ||
| Q2 24 | $1.7B | $400.6M | ||
| Q1 24 | $1.7B | $336.2M |
| Q4 25 | 1.19× | — | ||
| Q3 25 | 1.23× | 0.15× | ||
| Q2 25 | 1.24× | — | ||
| Q1 25 | 1.26× | — | ||
| Q4 24 | 1.28× | — | ||
| Q3 24 | 1.39× | 0.19× | ||
| Q2 24 | 1.43× | 0.21× | ||
| Q1 24 | 1.49× | 0.19× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $73.9M | $-11.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $65.8M | $-12.4M |
| FCFマージンFCF / 売上 | 5.8% | -1.7% |
| 設備投資強度設備投資 / 売上 | 0.7% | 0.1% |
| キャッシュ転換率営業CF / 純利益 | 3.41× | -14.75× |
| 直近12ヶ月FCF直近4四半期 | $87.8M | $40.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $73.9M | $-11.7M | ||
| Q3 25 | $-8.7M | $31.1M | ||
| Q2 25 | $14.5M | $-7.0M | ||
| Q1 25 | $49.6M | $34.4M | ||
| Q4 24 | $73.0M | $-39.9M | ||
| Q3 24 | $19.8M | $41.0M | ||
| Q2 24 | $29.3M | $-26.9M | ||
| Q1 24 | $30.9M | $48.8M |
| Q4 25 | $65.8M | $-12.4M | ||
| Q3 25 | $-19.7M | $30.4M | ||
| Q2 25 | $4.5M | $-8.8M | ||
| Q1 25 | $37.2M | $31.4M | ||
| Q4 24 | $64.6M | $-43.3M | ||
| Q3 24 | $11.8M | $37.4M | ||
| Q2 24 | $13.3M | $-32.6M | ||
| Q1 24 | $13.8M | $41.6M |
| Q4 25 | 5.8% | -1.7% | ||
| Q3 25 | -1.9% | 4.1% | ||
| Q2 25 | 0.4% | -1.2% | ||
| Q1 25 | 3.9% | 5.1% | ||
| Q4 24 | 6.3% | -6.1% | ||
| Q3 24 | 1.3% | 5.0% | ||
| Q2 24 | 1.4% | -4.5% | ||
| Q1 24 | 1.6% | 6.9% |
| Q4 25 | 0.7% | 0.1% | ||
| Q3 25 | 1.1% | 0.1% | ||
| Q2 25 | 1.0% | 0.2% | ||
| Q1 25 | 1.3% | 0.5% | ||
| Q4 24 | 0.8% | 0.5% | ||
| Q3 24 | 0.9% | 0.5% | ||
| Q2 24 | 1.7% | 0.8% | ||
| Q1 24 | 2.0% | 1.2% |
| Q4 25 | 3.41× | -14.75× | ||
| Q3 25 | -0.46× | 63.32× | ||
| Q2 25 | 0.68× | -5.33× | ||
| Q1 25 | 4.82× | — | ||
| Q4 24 | 3.05× | -114.43× | ||
| Q3 24 | 1.41× | 33.16× | ||
| Q2 24 | 1.89× | -18.05× | ||
| Q1 24 | 16.00× | 90.37× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
CHEF
| Center Of The Plate Product | $459.1M | 40% |
| Dry Goods Product | $175.7M | 15% |
| Pastry Product | $160.5M | 14% |
| Produce | $147.9M | 13% |
| Cheese And Charcuterie Product | $75.3M | 7% |
| Dairy And Eggs Product | $69.2M | 6% |
| Oils And Vinegar Product | $32.4M | 3% |
| Kitchen Supplies Product | $22.4M | 2% |
DIT
| Cigarettes | $446.5M | 61% |
| Tobacco | $143.7M | 20% |
| Tobacco Food Service And Other | $82.3M | 11% |
| Confectionery | $46.7M | 6% |
| Retail Segment | $10.8M | 1% |
