The Chefs' Warehouse, Inc. (CHEF)
NASDAQ: CHEF · Real-Time Price · USD
62.90
-0.06 (-0.10%)
At close: Jan 30, 2026, 4:00 PM EST
63.76
+0.86 (1.37%)
After-hours: Jan 30, 2026, 7:42 PM EST

The Chefs' Warehouse Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
4,0413,7943,4342,6131,7461,112
Revenue Growth (YoY)
8.88%10.50%31.39%49.70%57.05%-30.17%
Cost of Revenue
3,0622,8802,6191,9951,355848.88
Gross Profit
978.49914.15814.47618.64390.49262.75
Selling, General & Admin
829.27782.68702.58517.86379.25320.59
Other Operating Expenses
1.294.350.371.820.671.11
Operating Expenses
830.55787.03702.96519.67379.92321.7
Operating Income
147.93127.12111.5298.9610.56-58.95
Interest Expense
-43.5-48.68-45.47-43.85-17.59-20.95
EBT Excluding Unusual Items
104.4378.4466.0455.11-7.03-79.9
Merger & Restructuring Charges
-2.18-2.18-5.66-4.72-0.45-0.44
Gain (Loss) on Sale of Assets
------0.15
Asset Writedown
---1.84--0.6-38.8
Other Unusual Items
2.583.27-3.08-8.511.3-4.32
Pretax Income
104.8479.5355.4741.89-6.78-123.61
Income Tax Expense
30.2424.0520.8814.14-1.85-40.7
Net Income
74.655.4834.5927.75-4.92-82.9
Net Income to Common
74.655.4834.5927.75-4.92-82.9
Net Income Growth
56.88%60.39%24.65%---
Shares Outstanding (Basic)
393838373734
Shares Outstanding (Diluted)
464646393734
Shares Change (YoY)
-9.20%0.75%17.80%5.44%8.98%12.11%
EPS (Basic)
1.941.460.920.75-0.13-2.46
EPS (Diluted)
1.731.320.880.73-0.13-2.46
EPS Growth
55.09%50.69%19.82%---
Free Cash Flow
86.64103.564.21-22.71-58.735.85
Free Cash Flow Per Share
1.882.250.09-0.59-1.601.06
Gross Margin
24.22%24.09%23.72%23.67%22.37%23.64%
Operating Margin
3.66%3.35%3.25%3.79%0.60%-5.30%
Profit Margin
1.85%1.46%1.01%1.06%-0.28%-7.46%
Free Cash Flow Margin
2.14%2.73%0.12%-0.87%-3.36%3.23%
EBITDA
217.08186.6161.15131.4539.45-30.47
EBITDA Margin
5.37%4.92%4.69%5.03%2.26%-2.74%
D&A For EBITDA
69.1459.4949.6332.4928.8928.49
EBIT
147.93127.12111.5298.9610.56-58.95
EBIT Margin
3.66%3.35%3.25%3.79%0.60%-5.30%
Effective Tax Rate
28.84%30.24%37.64%33.75%--
Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q