vs
Chefs' Warehouse, Inc.（CHEF）とVirtu Financial, Inc.（VIRT）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 $969.9M、Virtu Financial, Inc.の約1.2倍）。Virtu Financial, Inc.の純利益率が高く（14.4% vs 1.9%、差は12.5%）。Virtu Financial, Inc.の前年同期比売上増加率が高い（16.3% vs 10.5%）。Virtu Financial, Inc.の直近四半期フリーキャッシュフローが多い（$495.6M vs $65.8M）。過去8四半期でVirtu Financial, Inc.の売上複合成長率が高い（22.8% vs 14.3%）
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。
Virtu Financial, Inc.は米国発の高頻度取引企業で、金融市場における自動取引業務を専門としており、業界トップクラスの取引技術開発・実装能力を有し、2015年にナスダック証券取引所に正式に上場しました。
CHEF vs VIRT — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.1B | $969.9M |
| 純利益 | $21.7M | $139.9M |
| 粗利率 | 24.2% | — |
| 営業利益率 | 3.8% | 35.4% |
| 純利益率 | 1.9% | 14.4% |
| 売上前年比 | 10.5% | 16.3% |
| 純利益前年比 | -9.4% | 48.7% |
| EPS（希薄化後） | $0.50 | $1.54 |
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 | $969.9M | ||
| Q3 25 | $1.0B | $824.8M | ||
| Q2 25 | $1.0B | $999.6M | ||
| Q1 25 | $950.7M | $837.9M | ||
| Q4 24 | $1.0B | $834.3M | ||
| Q3 24 | $931.5M | $706.8M | ||
| Q2 24 | $954.7M | $693.0M | ||
| Q1 24 | $874.5M | $642.8M |
| Q4 25 | $21.7M | $139.9M | ||
| Q3 25 | $19.1M | $77.6M | ||
| Q2 25 | $21.2M | $151.2M | ||
| Q1 25 | $10.3M | $99.7M | ||
| Q4 24 | $23.9M | $94.1M | ||
| Q3 24 | $14.1M | $60.0M | ||
| Q2 24 | $15.5M | $66.6M | ||
| Q1 24 | $1.9M | $55.8M |
| Q4 25 | 24.2% | — | ||
| Q3 25 | 24.2% | — | ||
| Q2 25 | 24.6% | — | ||
| Q1 25 | 23.8% | — | ||
| Q4 24 | 24.3% | — | ||
| Q3 24 | 24.1% | — | ||
| Q2 24 | 24.0% | — | ||
| Q1 24 | 23.9% | — |
| Q4 25 | 3.8% | 35.4% | ||
| Q3 25 | 3.8% | 21.8% | ||
| Q2 25 | 3.9% | 34.7% | ||
| Q1 25 | 2.4% | 26.7% | ||
| Q4 24 | 4.5% | 24.3% | ||
| Q3 24 | 3.4% | 20.8% | ||
| Q2 24 | 3.5% | 22.4% | ||
| Q1 24 | 1.8% | 21.8% |
| Q4 25 | 1.9% | 14.4% | ||
| Q3 25 | 1.9% | 9.4% | ||
| Q2 25 | 2.1% | 15.1% | ||
| Q1 25 | 1.1% | 11.9% | ||
| Q4 24 | 2.3% | 11.3% | ||
| Q3 24 | 1.5% | 8.5% | ||
| Q2 24 | 1.6% | 9.6% | ||
| Q1 24 | 0.2% | 8.7% |
| Q4 25 | $0.50 | $1.54 | ||
| Q3 25 | $0.44 | $0.86 | ||
| Q2 25 | $0.49 | $1.65 | ||
| Q1 25 | $0.25 | $1.08 | ||
| Q4 24 | $0.56 | $1.03 | ||
| Q3 24 | $0.34 | $0.64 | ||
| Q2 24 | $0.37 | $0.71 | ||
| Q1 24 | $0.05 | $0.59 |
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 | $1.1B |
| 総負債低いほど良い | $720.3M | $2.0B |
| 株主資本純資産 | $604.3M | $1.6B |
| 総資産 | $2.0B | $20.2B |
| 負債/資本比率低いほどレバレッジが低い | 1.19× | 1.29× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $121.0M | $1.1B | ||
| Q3 25 | $65.1M | $707.9M | ||
| Q2 25 | $96.9M | $752.1M | ||
| Q1 25 | $116.5M | $723.6M | ||
| Q4 24 | $114.7M | $872.5M | ||
| Q3 24 | $50.7M | $701.4M | ||
| Q2 24 | $38.3M | $684.8M | ||
| Q1 24 | $42.3M | $399.6M |
| Q4 25 | $720.3M | $2.0B | ||
| Q3 25 | $711.7M | $2.0B | ||
| Q2 25 | $690.2M | $1.7B | ||
| Q1 25 | $681.1M | $1.7B | ||
| Q4 24 | $688.7M | $1.7B | ||
| Q3 24 | $666.6M | $1.7B | ||
| Q2 24 | $660.8M | $1.7B | ||
| Q1 24 | $667.3M | $1.7B |
| Q4 25 | $604.3M | $1.6B | ||
| Q3 25 | $576.6M | $1.5B | ||
| Q2 25 | $557.7M | $1.4B | ||
| Q1 25 | $541.6M | $1.3B | ||
| Q4 24 | $537.6M | $1.3B | ||
| Q3 24 | $480.3M | $1.2B | ||
| Q2 24 | $461.9M | $1.2B | ||
| Q1 24 | $447.8M | $1.2B |
| Q4 25 | $2.0B | $20.2B | ||
| Q3 25 | $1.9B | $21.3B | ||
| Q2 25 | $1.9B | $19.3B | ||
| Q1 25 | $1.8B | $17.5B | ||
| Q4 24 | $1.9B | $15.4B | ||
| Q3 24 | $1.8B | $14.4B | ||
| Q2 24 | $1.7B | $13.9B | ||
| Q1 24 | $1.7B | $12.8B |
| Q4 25 | 1.19× | 1.29× | ||
| Q3 25 | 1.23× | 1.40× | ||
| Q2 25 | 1.24× | 1.24× | ||
| Q1 25 | 1.26× | 1.33× | ||
| Q4 24 | 1.28× | 1.39× | ||
| Q3 24 | 1.39× | 1.41× | ||
| Q2 24 | 1.43× | 1.41× | ||
| Q1 24 | 1.49× | 1.42× |
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 | $518.4M |
| フリーキャッシュフロー営業CF - 設備投資 | $65.8M | $495.6M |
| FCFマージンFCF / 売上 | 5.8% | 51.1% |
| 設備投資強度設備投資 / 売上 | 0.7% | 2.4% |
| キャッシュ転換率営業CF / 純利益 | 3.41× | 3.71× |
| 直近12ヶ月FCF直近4四半期 | $87.8M | $485.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $73.9M | $518.4M | ||
| Q3 25 | $-8.7M | $-68.7M | ||
| Q2 25 | $14.5M | $62.8M | ||
| Q1 25 | $49.6M | $15.0M | ||
| Q4 24 | $73.0M | $599.0M | ||
| Q3 24 | $19.8M | $112.1M | ||
| Q2 24 | $29.3M | $490.8M | ||
| Q1 24 | $30.9M | $-395.4M |
| Q4 25 | $65.8M | $495.6M | ||
| Q3 25 | $-19.7M | $-76.7M | ||
| Q2 25 | $4.5M | $57.6M | ||
| Q1 25 | $37.2M | $9.2M | ||
| Q4 24 | $64.6M | $586.6M | ||
| Q3 24 | $11.8M | $106.2M | ||
| Q2 24 | $13.3M | $486.9M | ||
| Q1 24 | $13.8M | $-398.2M |
| Q4 25 | 5.8% | 51.1% | ||
| Q3 25 | -1.9% | -9.3% | ||
| Q2 25 | 0.4% | 5.8% | ||
| Q1 25 | 3.9% | 1.1% | ||
| Q4 24 | 6.3% | 70.3% | ||
| Q3 24 | 1.3% | 15.0% | ||
| Q2 24 | 1.4% | 70.3% | ||
| Q1 24 | 1.6% | -61.9% |
| Q4 25 | 0.7% | 2.4% | ||
| Q3 25 | 1.1% | 1.0% | ||
| Q2 25 | 1.0% | 0.5% | ||
| Q1 25 | 1.3% | 0.7% | ||
| Q4 24 | 0.8% | 1.5% | ||
| Q3 24 | 0.9% | 0.8% | ||
| Q2 24 | 1.7% | 0.6% | ||
| Q1 24 | 2.0% | 0.4% |
| Q4 25 | 3.41× | 3.71× | ||
| Q3 25 | -0.46× | -0.89× | ||
| Q2 25 | 0.68× | 0.42× | ||
| Q1 25 | 4.82× | 0.15× | ||
| Q4 24 | 3.05× | 6.37× | ||
| Q3 24 | 1.41× | 1.87× | ||
| Q2 24 | 1.89× | 7.37× | ||
| Q1 24 | 16.00× | -7.08× |
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% |
VIRT
セグメントデータなし
