The Chefs' Warehouse, Inc. (CHEF)
NASDAQ: CHEF · Real-Time Price · USD
43.62
-0.34 (-0.76%)
Nov 21, 2024, 2:53 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 24, 2021 | Dec '20 Dec 25, 2020 | Dec '19 Dec 27, 2019 | 2018 - 2014 |
| Revenue | 3,711 | 3,434 | 2,613 | 1,746 | 1,112 | 1,592 | Upgrade
|
| Revenue Growth (YoY) | 13.33% | 31.39% | 49.70% | 57.04% | -30.17% | 10.19% | Upgrade
|
| Cost of Revenue | 2,819 | 2,619 | 1,995 | 1,355 | 848.88 | 1,205 | Upgrade
|
| Gross Profit | 891.81 | 814.47 | 618.64 | 390.49 | 262.75 | 386.57 | Upgrade
|
| Selling, General & Admin | 765.84 | 702.58 | 517.86 | 379.25 | 320.59 | 329.54 | Upgrade
|
| Other Operating Expenses | 4.2 | 0.37 | 1.82 | 0.67 | 1.11 | 0.14 | Upgrade
|
| Operating Expenses | 770.04 | 702.96 | 519.67 | 379.92 | 321.7 | 329.69 | Upgrade
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| Operating Income | 121.77 | 111.52 | 98.96 | 10.56 | -58.95 | 56.88 | Upgrade
|
| Interest Expense | -48.76 | -45.47 | -43.85 | -17.59 | -20.95 | -18.26 | Upgrade
|
| EBT Excluding Unusual Items | 73.01 | 66.04 | 55.11 | -7.03 | -79.9 | 38.62 | Upgrade
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| Merger & Restructuring Charges | -2.32 | -5.66 | -4.72 | -0.45 | -0.44 | -0.24 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | -0.15 | -0.1 | Upgrade
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| Asset Writedown | - | -1.84 | - | -0.6 | -38.8 | - | Upgrade
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| Other Unusual Items | 0.45 | -3.08 | -8.51 | 1.3 | -4.32 | -5.88 | Upgrade
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| Pretax Income | 71.15 | 55.47 | 41.89 | -6.78 | -123.61 | 32.4 | Upgrade
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| Income Tax Expense | 23.59 | 20.88 | 14.14 | -1.85 | -40.7 | 8.21 | Upgrade
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| Net Income | 47.55 | 34.59 | 27.75 | -4.92 | -82.9 | 24.19 | Upgrade
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| Net Income to Common | 47.55 | 34.59 | 27.75 | -4.92 | -82.9 | 24.19 | Upgrade
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| Net Income Growth | 140.62% | 24.65% | - | - | - | 18.58% | Upgrade
|
| Shares Outstanding (Basic) | 38 | 38 | 37 | 37 | 34 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 51 | 46 | 39 | 37 | 34 | 30 | Upgrade
|
| Shares Change (YoY) | 35.13% | 17.80% | 5.44% | 8.98% | 12.11% | 1.33% | Upgrade
|
| EPS (Basic) | 1.26 | 0.92 | 0.75 | -0.13 | -2.46 | 0.82 | Upgrade
|
| EPS (Diluted) | 1.11 | 0.88 | 0.73 | -0.13 | -2.46 | 0.81 | Upgrade
|
| EPS Growth | 123.61% | 19.82% | - | - | - | 15.97% | Upgrade
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| Free Cash Flow | 58.22 | 4.21 | -22.71 | -58.7 | 35.85 | 28.93 | Upgrade
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| Free Cash Flow Per Share | 1.15 | 0.09 | -0.59 | -1.60 | 1.06 | 0.96 | Upgrade
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| Gross Margin | 24.03% | 23.72% | 23.67% | 22.37% | 23.64% | 24.28% | Upgrade
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| Operating Margin | 3.28% | 3.25% | 3.79% | 0.61% | -5.30% | 3.57% | Upgrade
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| Profit Margin | 1.28% | 1.01% | 1.06% | -0.28% | -7.46% | 1.52% | Upgrade
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| Free Cash Flow Margin | 1.57% | 0.12% | -0.87% | -3.36% | 3.22% | 1.82% | Upgrade
|
| EBITDA | 177.89 | 161.15 | 131.45 | 39.45 | -30.47 | 79.08 | Upgrade
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| EBITDA Margin | 4.79% | 4.69% | 5.03% | 2.26% | -2.74% | 4.97% | Upgrade
|
| D&A For EBITDA | 56.12 | 49.63 | 32.49 | 28.89 | 28.49 | 22.2 | Upgrade
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| EBIT | 121.77 | 111.52 | 98.96 | 10.56 | -58.95 | 56.88 | Upgrade
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| EBIT Margin | 3.28% | 3.25% | 3.79% | 0.60% | -5.30% | 3.57% | Upgrade
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| Effective Tax Rate | 33.16% | 37.64% | 33.75% | - | - | 25.34% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.