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Chefs' Warehouse, Inc.（CHEF）与AMCON DISTRIBUTING CO（DIT）财务数据对比。点击上方公司名可切换其他公司
Chefs' Warehouse, Inc.的季度营收约是AMCON DISTRIBUTING CO的1.6倍（$1.1B vs $730.1M）。Chefs' Warehouse, Inc.净利率更高（1.9% vs 0.1%，领先1.8%）。Chefs' Warehouse, Inc.同比增速更快（10.5% vs 2.6%）。Chefs' Warehouse, Inc.自由现金流更多（$65.8M vs $-12.4M）。过去两年Chefs' Warehouse, Inc.的营收复合增速更高（14.3% vs 10.1%）
Chefs' Warehouse, Inc. 是一家北美专业食品分销商，服务对象包括独立餐厅、高端餐饮场所、酒店、餐饮服务商等食品服务运营商，供应超15万种精选产品，涵盖手工食材、特色肉类、海鲜、乳制品、进口高端美食等，适配专业厨师的使用需求。
AMCON Distributing Co是一家总部位于美国的消费品分销企业，主营食品、饮料、美妆个护、烟草及日用百货的分销业务，主要服务美国本土的独立便利店、食品零售商、药店及其他小型零售网点。
CHEF vs DIT — 直观对比
营收规模更大
CHEF
是对方的1.6倍
$730.1M
营收增速更快
CHEF
高出7.9%
2.6%
净利率更高
CHEF
高出1.8%
0.1%
自由现金流更多
CHEF
多$78.2M
$-12.4M
两年增速更快
CHEF
近两年复合增速
10.1%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $730.1M |
| 净利润 | $21.7M | $793.0K |
| 毛利率 | 24.2% | 6.6% |
| 营业利润率 | 3.8% | 0.5% |
| 净利率 | 1.9% | 0.1% |
| 营收同比 | 10.5% | 2.6% |
| 净利润同比 | -9.4% | 127.6% |
| 每股收益（稀释后） | $0.50 | $1.28 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收CHEFDIT
| 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 |
净利润CHEFDIT
| 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 |
毛利率CHEFDIT
| 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% |
营业利润率CHEFDIT
| 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% |
净利率CHEFDIT
| 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% |
每股收益（稀释后）CHEFDIT
| 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 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $121.0M | — |
| 总债务越低越好 | $720.3M | — |
| 股东权益账面价值 | $604.3M | $114.1M |
| 总资产 | $2.0B | $378.7M |
| 负债/权益比越低杠杆越低 | 1.19× | — |
8季度趋势，按日历期对齐
现金及短期投资CHEFDIT
| 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 | — |
总债务CHEFDIT
| 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 |
股东权益CHEFDIT
| 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 |
总资产CHEFDIT
| 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 |
负债/权益比CHEFDIT
| 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× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $73.9M | $-11.7M |
| 自由现金流经营现金流 - 资本支出 | $65.8M | $-12.4M |
| 自由现金流率自由现金流/营收 | 5.8% | -1.7% |
| 资本支出强度资本支出/营收 | 0.7% | 0.1% |
| 现金转化率经营现金流/净利润 | 3.41× | -14.75× |
| 过去12个月自由现金流最近4个季度 | $87.8M | $40.6M |
8季度趋势，按日历期对齐
经营现金流CHEFDIT
| 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 |
自由现金流CHEFDIT
| 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 |
自由现金流率CHEFDIT
| 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% |
资本支出强度CHEFDIT
| 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% |
现金转化率CHEFDIT
| 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× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
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% |
