Consumer Discretionary · Wholesale-Groceries, General Line · Nasdaq · CIK 1517175 · FYE Dec 26 · Prices AT CLOSE 2026-08-21 (USD) Last $110.61 · Day +1.63% · Mkt cap $4.5B · P/E (FY) 65.8× · 1Y +79.0% · Off 52W high −5.7% · Vol (1Y) 39.6% Price2023-08-21 → 2026-08-21 CHEF close: $29 on 2023-08-21 to $111 on 2026-08-21. Split-adj closes · 240 of 3,786 · price returnⓘ At a glance | Short interest13.3% of sh out | | Days to cover6.4d | | 13F net flow (QoQ)+2.53% | | Top-10 13F concentration51.1% | | Next report (est.)2026-10-28 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)65.8× | | Sales (TTM)$4.26B | | Earnings (TTM)$79.4M | | ROE12.7% | | Net margin1.7% | | ROIC8.6% | | Debt / equity1.24× | | Total debt / EBITDA3.77× | | EPS growth 3Y32.0% | | Sales growth 3Y16.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+77.5% | | 1Y+79.0% | | 3Y+282.7% | | 5Y+280.1% | | 10Y+889.4% | | Since incept. (ann.)+13.0% |
Total return · from 2011-07-28ⓘ Risk | Ann. volatility (1Y)39.6% | | Ann. volatility (3Y)38.3% | | Sharpe (1Y)1.68 | | Sharpe (3Y)1.37 | | Max drawdown (1Y)−20.5% | | Max drawdown (3Y)−38.3% | | Beta (3Y vs SPY)2.21 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 5.8M | $344M | 14.22% | +6.1% | | WELLINGTON MANAGEMENT GROUP LLP | 3.4M | $200M | 8.28% | +15.0% | | JPMORGAN CHASE & CO | 1.9M | $111M | 4.63% | +12.3% | | VICTORY CAPITAL MANAGEMENT INC | 1.7M | $102M | 4.20% | +19.8% | | VANGUARD CAPITAL MANAGEMENT LLC | 1.6M | $96M | 3.98% | new | | STATE STREET CORP | 1.4M | $84M | 3.47% | +1.9% | | ALLIANCEBERNSTEIN L.P. | 1.2M | $77M | 3.03% | −3.4% | | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.3M | $77M | 3.17% | +1.5% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-29 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-03-27 | 2026-04-29 | $0.40 | +60.0% | $1.06B | +11.4% | | 2025-12-26 | 2026-02-11 | $0.50 | −10.7% | $1.14B | +10.5% | | 2025-09-26 | 2025-10-29 | $0.44 | +29.4% | $1.02B | +9.6% | | 2025-06-27 | 2025-07-30 | $0.49 | +32.4% | $1.03B | +8.4% |
As-reported XBRL · next 2026-10-28 est.ⓘ Segment mixFY2025 (ended Dec 2025) Foodservice Distribution 100% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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