The Chefs' Warehouse, Inc. (CHEF)
NASDAQ: CHEF · Real-Time Price · USD
61.10
-1.31 (-2.10%)
May 9, 2025, 11:32 AM - Market open
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
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| Asset Writedown | - | - | -1.84 | - | -0.6 | -38.8 | Upgrade
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| Other Unusual Items | 2.65 | 3.27 | -3.08 | -8.51 | 1.3 | -4.32 | Upgrade
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| Pretax Income | 89.26 | 79.53 | 55.47 | 41.89 | -6.78 | -123.61 | Upgrade
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| Income Tax Expense | 25.42 | 24.05 | 20.88 | 14.14 | -1.85 | -40.7 | Upgrade
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| 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
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| Free Cash Flow | 126.94 | 103.56 | 4.21 | -22.71 | -58.7 | 35.85 | Upgrade
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| Free Cash Flow Per Share | 2.65 | 2.25 | 0.09 | -0.59 | -1.60 | 1.06 | Upgrade
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| Gross Margin | 24.05% | 24.09% | 23.72% | 23.67% | 22.37% | 23.64% | Upgrade
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| Operating Margin | 3.47% | 3.35% | 3.25% | 3.79% | 0.60% | -5.30% | Upgrade
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| 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
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| 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
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| EBIT | 134.46 | 127.12 | 111.52 | 98.96 | 10.56 | -58.95 | Upgrade
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| EBIT Margin | 3.47% | 3.35% | 3.25% | 3.79% | 0.60% | -5.30% | Upgrade
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| Effective Tax Rate | 28.48% | 30.24% | 37.64% | 33.75% | - | - | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.