The Chefs' Warehouse, Inc. (CHEF)

NASDAQ: CHEF · Real-Time Price · USD

61.50

+0.59 (0.97%)

At close: Jun 20, 2025, 4:00 PM

61.40

-0.10 (-0.16%)

After-hours: Jun 20, 2025, 5:05 PM EDT

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	Mar '25 Mar 28, 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
Revenue	3,870	3,794	3,434	2,613	1,746	1,112	Upgrade
Revenue Growth (YoY)	7.85%	10.50%	31.39%	49.70%	57.05%	-30.17%	Upgrade
Cost of Revenue	2,940	2,880	2,619	1,995	1,355	848.88	Upgrade
Gross Profit	930.71	914.15	814.47	618.64	390.49	262.75	Upgrade
Selling, General & Admin	795.12	782.68	702.58	517.86	379.25	320.59	Upgrade
Other Operating Expenses	1.13	4.35	0.37	1.82	0.67	1.11	Upgrade
Operating Expenses	796.25	787.03	702.96	519.67	379.92	321.7	Upgrade
Operating Income	134.46	127.12	111.52	98.96	10.56	-58.95	Upgrade
Interest Expense	-45.68	-48.68	-45.47	-43.85	-17.59	-20.95	Upgrade
EBT Excluding Unusual Items	88.78	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	2.65	3.27	-3.08	-8.51	1.3	-4.32	Upgrade
Pretax Income	89.26	79.53	55.47	41.89	-6.78	-123.61	Upgrade
Income Tax Expense	25.42	24.05	20.88	14.14	-1.85	-40.7	Upgrade
Net Income	63.84	55.48	34.59	27.75	-4.92	-82.9	Upgrade
Net Income to Common	63.84	55.48	34.59	27.75	-4.92	-82.9	Upgrade
Net Income Growth	81.77%	60.39%	24.65%	-	-	-	Upgrade
Shares Outstanding (Basic)	38	38	38	37	37	34	Upgrade
Shares Outstanding (Diluted)	48	46	46	39	37	34	Upgrade
Shares Change (YoY)	4.58%	0.75%	17.80%	5.44%	8.98%	12.11%	Upgrade
EPS (Basic)	1.67	1.46	0.92	0.75	-0.13	-2.46	Upgrade
EPS (Diluted)	1.47	1.32	0.88	0.73	-0.13	-2.46	Upgrade
EPS Growth	66.38%	50.69%	19.82%	-	-	-	Upgrade
Free Cash Flow	126.94	103.56	4.21	-22.71	-58.7	35.85	Upgrade
Free Cash Flow Per Share	2.65	2.25	0.09	-0.59	-1.60	1.06	Upgrade
Gross Margin	24.05%	24.09%	23.72%	23.67%	22.37%	23.64%	Upgrade
Operating Margin	3.47%	3.35%	3.25%	3.79%	0.60%	-5.30%	Upgrade
Profit Margin	1.65%	1.46%	1.01%	1.06%	-0.28%	-7.46%	Upgrade
Free Cash Flow Margin	3.28%	2.73%	0.12%	-0.87%	-3.36%	3.23%	Upgrade
EBITDA	196.88	186.6	161.15	131.45	39.45	-30.47	Upgrade
EBITDA Margin	5.09%	4.92%	4.69%	5.03%	2.26%	-2.74%	Upgrade
D&A For EBITDA	62.42	59.49	49.63	32.49	28.89	28.49	Upgrade
EBIT	134.46	127.12	111.52	98.96	10.56	-58.95	Upgrade
EBIT Margin	3.47%	3.35%	3.25%	3.79%	0.60%	-5.30%	Upgrade
Effective Tax Rate	28.48%	30.24%	37.64%	33.75%	-	-	Upgrade

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q