셰프스웨어하우스 CHEF(CHEFS' WAREHOUSE INC) | 재무제표

셰프스웨어하우스

CHEF

NASDAQ

111.27

-0.75 (-0.67%) 26.08/27, USD

최근 실적발표 26. 07/29

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/26	26.03/27	25.12/26	25.09/26	25.06/27	25.03/28	24.12/27	24.09/27	24.06/28	24.03/29	23.12/29	23.09/29	23.06/30	23.03/31	22.12/30	22.09/23	22.06/24	22.03/25	21.12/24	21.09/24	21.06/25	21.03/26	20.12/25	20.09/25	20.06/26	20.03/27	19.12/27	19.09/27	19.06/28	19.03/29	18.12/28	18.09/28	18.06/29	18.03/30	17.12/29	17.09/29	17.06/30	17.03/31	16.12/30	16.09/23	16.06/24
매출액	4,392	4,258	4,150	4,041	3,951	3,870	3,794	3,711	3,661	3,589	3,434	3,275	3,055	2,821	2,613	2,380	2,203	1,978	1,746	1,469	1,239	1,016	1,112	1,256	1,399	1,610	1,592	1,559	1,524	1,483	1,445	1,408	1,371	1,332	1,302	1,287	1,260	1,220	1,193	1,143	1,121
매출원가	3,317	3,222	3,145	3,062	2,995	2,940	2,880	2,819	2,787	2,734	2,619	2,501	2,331	2,150	1,995	1,823	1,694	1,529	1,355	1,146	965	795	863	966	1,072	1,219	1,205	1,181	1,151	1,123	1,096	1,051	1,026	997	972	961	940	911	892	854	836
매출총이익	1,074	1,035	1,004	978	956	931	914	892	875	854	814	773	723	671	619	557	509	449	390	324	274	222	248	291	328	391	387	378	373	360	349	357	346	335	329	326	320	309	301	289	285
판매관리비	892	871	850	831	816	797	785	768	755	739	705	668	619	564	518	474	443	409	379	353	330	308	336	336	344	366	330	323	321	308	298	310	299	291	288	278	274	264	254	249	241
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	174	156	145	148	141	135	128	120	114	105	101	93	89	91	86	72	60	37	11	-53	-76	-106	-103	-36	-13	27	51	50	50	49	49	46	46	44	41	48	46	45	47	40	44
EBITDA	256	236	223	223	213	203	193	182	174	164	157	143	134	131	124	110	97	73	46	-18	-41	-71	-69	-3	18	58	79	77	75	73	72	69	68	65	62	68	66	65	66	58	61
영업외이익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
법인세	42	34	31	30	27	25	24	24	24	21	21	15	11	14	14	13	13	6	-2	-22	-30	-40	-41	-21	-14	-0.32	8	8	8	8	7	5	6	5	4	10	9	0.78	3	0.34	3
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	92	79	72	75	70	64	55	48	41	35	35	20	21	28	28	35	30	14	-5	-50	-65	-87	-83	-35	-19	9	24	22	22	21	20	21	20	17	14	14	13	0.39	3	0.54	4

재무상태표 * 단위 : 백만달러(USD)

	26.06/26	26.03/27	25.12/26	25.09/26	25.06/27	25.03/28	24.12/27	24.09/27	24.06/28	24.03/29	23.12/29	23.09/29	23.06/30	23.03/31	22.12/30	22.09/23	22.06/24	22.03/25	21.12/24	21.09/24	21.06/25	21.03/26	20.12/25	20.09/25	20.06/26	20.03/27	19.12/27	19.09/27	19.06/28	19.03/29	18.12/28	18.09/28	18.06/29	18.03/30	17.12/29	17.09/29	17.06/30	17.03/31	16.12/30	16.09/23	16.06/24
현금성자산	135	123	121	65	97	117	115	51	38	42	50	33	60	92	159	145	52	79	115	134	147	175	193	209	202	194	140	21	24	17	42	50	40	45	42	4	37	36	33	26	48
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	396	377	392	348	351	336	366	334	323	313	334	316	301	275	260	209	208	170	173	152	136	99	96	101	105	144	175	165	157	152	162	147	144	135	142	135	129	122	128	121	119
재고자산	380	364	386	385	368	317	316	336	310	272	285	312	292	275	246	191	182	152	144	133	123	92	83	98	97	130	124	122	123	114	113	110	116	102	102	110	96	91	87	89	91
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	550	553	547	538	512	487	467	452	439	436	427	386	388	375	342	294	294	300	264	233	223	224	231	236	244	253	220	222	219	207	85	65	72	70	68	69	65	64	62	59	57
무형자산	489	494	500	501	505	511	517	523	529	535	541	544	545	476	443	362	356	340	327	326	329	323	327	354	357	358	336	340	338	341	314	328	323	318	320	322	295	298	301	304	289
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	4	9	9	12	15	13	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	5
기타자산	76	78	82	79	75	72	78	77	75	72	69	66	66	60	59	50	40	41	41	41	37	36	37	35	31	28	17	21	16	16	16	16	14	11	14	15	15	18	22	27	25
자산총계	2,026	1,990	2,028	1,916	1,907	1,839	1,859	1,774	1,715	1,670	1,705	1,658	1,651	1,552	1,509	1,253	1,137	1,092	1,074	1,032	1,011	963	974	1,032	1,035	1,107	1,014	891	878	847	732	715	708	681	688	655	638	629	634	632	636
매입채무등	246	233	276	228	279	250	267	232	220	183	201	209	198	170	163	143	145	121	118	109	108	69	58	74	61	93	94	80	87	78	88	83	83	68	70	83	78	64	66	59	55
차입금	947	978	975	954	930	912	916	929	914	925	926	895	919	861	837	648	550	560	542	527	520	524	530	532	537	638	525	424	420	411	278	280	317	317	318	319	320	332	333	333	346
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	28	24	22	21	17	16	16	20	17	15	14	9	7	6	6	0	0	0	0	0	0	0	0	4	5	9	11	11	10	10	10	8	7	7	6	9	8	8	7	0.01	10
기타부채	158	146	151	137	124	119	123	112	102	100	109	109	103	109	102	77	69	56	63	57	49	41	42	43	45	48	48	53	43	39	48	46	45	40	45	39	34	32	35	56	43
부채총계	1,378	1,381	1,424	1,339	1,350	1,297	1,321	1,293	1,254	1,223	1,251	1,223	1,228	1,146	1,108	868	763	737	724	693	678	635	630	654	648	787	678	568	560	539	424	417	452	433	439	450	440	436	440	448	453
자본금+ 자본잉여금	407	401	405	400	396	393	400	359	347	348	357	353	348	341	339	323	320	317	314	312	309	305	305	301	298	211	213	211	209	208	208	206	169	168	168	132	128	128	128	127	127
이익잉여금	244	211	202	180	165	152	142	124	117	102	100	84	77	67	65	64	56	39	38	29	26	25	43	80	91	111	125	115	110	102	103	94	90	83	83	73	71	67	69	59	58
기타포괄익	-3	-3	-3	-3	-3	-4	-4	-3	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-3	-3	-2	-2	-2	-2	-2	-2	-2	-2
자본총계	648	609	604	577	558	542	538	480	462	448	455	435	423	406	402	385	374	354	350	339	333	328	345	378	387	320	336	323	317	308	309	298	256	249	249	204	197	193	194	184	183
주식수(만주)	4,604	4,607	4,600	4,579	4,603	4,609	4,598	4,594	4,594	3,862	4,563	4,571	4,560	3,816	3,874	4,204	4,205	3,730	3,674	3,710	3,708	3,640	3,371	3,628	3,269	2,962	3,007	2,995	2,984	2,984	2,967	2,974	2,959	2,819	2,742	2,738	2,727	2,595	2,602	2,597	2,587

현금흐름표 * 단위 : 백만달러(USD)

	26.06/26	26.03/27	25.12/26	25.09/26	25.06/27	25.03/28	24.12/27	24.09/27	24.06/28	24.03/29	23.12/29	23.09/29	23.06/30	23.03/31	22.12/30	22.09/23	22.06/24	22.03/25	21.12/24	21.09/24	21.06/25	21.03/26	20.12/25	20.09/25	20.06/26	20.03/27	19.12/27	19.09/27	19.06/28	19.03/29	18.12/28	18.09/28	18.06/29	18.03/30	17.12/29	17.09/29	17.06/30	17.03/31	16.12/30	16.09/23	16.06/24
영업활동	162	118	129	128	157	172	153	122	111	95	62	11	14	11	23	38	24	2	-20	-37	-29	9	43	75	71	60	45	35	48	42	45	42	29	34	31	41	57	38	39	42	35
투자활동	-42	-42	-47	-42	-39	-45	-50	-65	-70	-137	-179	-294	-299	-249	-232	-118	-108	-88	-49	-27	-17	-4	-68	-70	-75	-79	-44	-53	-53	-61	-34	-24	-53	-44	-42	-44	-34	-36	-36	-34	0.20
재무활동	-81	-70	-76	-72	-60	-53	-38	-39	-62	-7	9	171	294	252	253	91	-11	-9	-9	-10	-10	-24	78	181	182	195	97	-11	-10	-9	-10	28	27	19	19	-19	-34	31	27	16	11
환율변동	-0.11	-0.03	0.09	-0.04	0.09	-0.04	0.02	0.31	0.03	-0.12	-0.26	-1.15	-1.03	-0.76	-0.68	0.02	0.14	0.04	-0.01	0.16	0.15	0.22	0.08	-0.13	-0.13	-0.11	0.02	-0.01	0.04	-0.01	-0.05	-0.11	-0.04	0.07	0.12	0.11	-0.10	-0.02	0.07	0.04	0.02
현금의증감	39	6	6	14	59	74	65	18	-21	-49	-109	-112	8	12	44	11	-95	-96	-78	-74	-55	-19	53	187	178	176	98	-28	-15	-28	0.91	46	3	9	9	-22	-11	33	30	25	46
자본적지출	-36	-37	-41	-42	-39	-45	-50	-63	-67	-66	-57	-49	-46	-40	-46	-53	-53	-50	-39	-19	-12	-7	-7	-9	-12	-15	-16	-23	-23	-21	-20	-12	-11	-11	-12	-15	-15	-17	-17	-14	-15
잉여현금	126	81	88	87	118	127	104	58	44	29	4	-38	-31	-30	-23	-14	-29	-48	-59	-57	-41	2	36	66	59	45	29	12	25	21	25	30	17	22	19	26	42	21	22	28	20

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

지금 살까?

스마트 스코어

경쟁사

마켓스코어

투자매력 점수