The Chefs' Warehouse, Inc. (FRA:2CF)
Germany · Delayed Price · Currency is EUR 52.50
-1.00 (-1.87%)
At close: Dec 1, 2025
The Chefs' Warehouse Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 26, 2025 | Dec '24 Dec 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 24, 2021 | Dec '20 Dec 25, 2020 | 2015 - 2019 |
| 4,041 | 3,794 | 3,434 | 2,613 | 1,746 | 1,112 | Upgrade | |
Revenue Growth (YoY) | 8.88% | 10.50% | 31.39% | 49.70% | 57.05% | -30.17% | Upgrade |
Cost of Revenue | 3,062 | 2,880 | 2,619 | 1,995 | 1,355 | 848.88 | Upgrade |
Gross Profit | 978.49 | 914.15 | 814.47 | 618.64 | 390.49 | 262.75 | Upgrade |
Selling, General & Admin | 829.27 | 782.68 | 702.58 | 517.86 | 379.25 | 320.59 | Upgrade |
Other Operating Expenses | 1.29 | 4.35 | 0.37 | 1.82 | 0.67 | 1.11 | Upgrade |
Operating Expenses | 830.55 | 787.03 | 702.96 | 519.67 | 379.92 | 321.7 | Upgrade |
Operating Income | 147.93 | 127.12 | 111.52 | 98.96 | 10.56 | -58.95 | Upgrade |
Interest Expense | -43.5 | -48.68 | -45.47 | -43.85 | -17.59 | -20.95 | Upgrade |
EBT Excluding Unusual Items | 104.43 | 78.44 | 66.04 | 55.11 | -7.03 | -79.9 | Upgrade |
Merger & Restructuring Charges | -2.18 | -2.18 | -5.66 | -4.72 | -0.45 | -0.44 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.15 | Upgrade |
Asset Writedown | - | - | -1.84 | - | -0.6 | -38.8 | Upgrade |
Other Unusual Items | 2.58 | 3.27 | -3.08 | -8.51 | 1.3 | -4.32 | Upgrade |
Pretax Income | 104.84 | 79.53 | 55.47 | 41.89 | -6.78 | -123.61 | Upgrade |
Income Tax Expense | 30.24 | 24.05 | 20.88 | 14.14 | -1.85 | -40.7 | Upgrade |
Net Income | 74.6 | 55.48 | 34.59 | 27.75 | -4.92 | -82.9 | Upgrade |
Net Income to Common | 74.6 | 55.48 | 34.59 | 27.75 | -4.92 | -82.9 | Upgrade |
Net Income Growth | 56.88% | 60.39% | 24.65% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 39 | 38 | 38 | 37 | 37 | 34 | Upgrade |
Shares Outstanding (Diluted) | 46 | 46 | 46 | 39 | 37 | 34 | Upgrade |
Shares Change (YoY) | -9.20% | 0.75% | 17.80% | 5.44% | 8.98% | 12.11% | Upgrade |
EPS (Basic) | 1.94 | 1.46 | 0.92 | 0.75 | -0.13 | -2.46 | Upgrade |
EPS (Diluted) | 1.73 | 1.32 | 0.88 | 0.73 | -0.13 | -2.46 | Upgrade |
EPS Growth | 55.09% | 50.69% | 19.82% | - | - | - | Upgrade |
Free Cash Flow | 86.64 | 103.56 | 4.21 | -22.71 | -58.7 | 35.85 | Upgrade |
Free Cash Flow Per Share | 1.88 | 2.25 | 0.09 | -0.59 | -1.60 | 1.06 | Upgrade |
Gross Margin | 24.22% | 24.09% | 23.72% | 23.67% | 22.37% | 23.64% | Upgrade |
Operating Margin | 3.66% | 3.35% | 3.25% | 3.79% | 0.60% | -5.30% | Upgrade |
Profit Margin | 1.85% | 1.46% | 1.01% | 1.06% | -0.28% | -7.46% | Upgrade |
Free Cash Flow Margin | 2.14% | 2.73% | 0.12% | -0.87% | -3.36% | 3.23% | Upgrade |
EBITDA | 217.08 | 186.6 | 161.15 | 131.45 | 39.45 | -30.47 | Upgrade |
EBITDA Margin | 5.37% | 4.92% | 4.69% | 5.03% | 2.26% | -2.74% | Upgrade |
D&A For EBITDA | 69.14 | 59.49 | 49.63 | 32.49 | 28.89 | 28.49 | Upgrade |
EBIT | 147.93 | 127.12 | 111.52 | 98.96 | 10.56 | -58.95 | Upgrade |
EBIT Margin | 3.66% | 3.35% | 3.25% | 3.79% | 0.60% | -5.30% | Upgrade |
Effective Tax Rate | 28.84% | 30.24% | 37.64% | 33.75% | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.