The Chefs' Warehouse, Inc. (CHEF)

NASDAQ: CHEF · Real-Time Price · USD

104.23

+2.67 (2.63%)

At close: Oct 30, 2026, 4:00 PM EDT

104.50

+0.27 (0.26%)

After-hours: Oct 30, 2026, 7:30 PM EDT

The Chefs' Warehouse Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 26, 2025	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 24, 2021
Revenue	4,506	4,150	3,794	3,434	2,613	1,746
Revenue Growth	11.51%	9.37%	10.50%	31.39%	49.70%	57.05%
Gross Profit	1,111	1,004	914.15	814.47	618.64	390.49
Operating Income	197.13	155.76	127.12	108.04	98.96	10.56
Net Income	102.44	72.36	55.48	34.59	27.75	-4.92
Earnings Per Share	2.32	1.68	1.32	0.88	0.73	-0.13
EPS Growth	34.29%	26.99%	50.69%	19.82%	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 26, 2025	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023
United States	4,117	3,758	3,454	3,151
International	388.24	391.64	339.86	282.89
Total	4,506	4,150	3,794	3,434

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 26, 2025	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 24, 2021
Cash & Investments	164.73	120.98	114.66	49.88	158.8	115.16
Total Debt	945.78	974.9	915.83	926.27	836.77	542.48
Net Cash (Debt)	-781.05	-853.92	-801.17	-876.39	-677.97	-427.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.93	-18.56	-17.42	-19.20	-17.50	-11.63

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 26, 2025	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 24, 2021
Operating Cash Flow	215.01	129.22	153.06	61.64	23.13	-19.9
Capital Expenditures	-33.5	-41.43	-49.51	-57.43	-45.85	-38.8
Free Cash Flow	181.51	87.79	103.56	4.21	-22.71	-58.7
Free Cash Flow Growth	109.49%	-15.22%	2358.57%	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 26, 2025	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 24, 2021
Gross Margin	24.66%	24.20%	24.09%	23.72%	23.67%	22.37%
Operating Margin	4.38%	3.75%	3.35%	3.15%	3.79%	0.60%
Pretax Margin	3.28%	2.50%	2.10%	1.62%	1.60%	-0.39%
Profit Margin	2.27%	1.74%	1.46%	1.01%	1.06%	-0.28%
FCF Margin	4.03%	2.12%	2.73%	0.12%	-0.87%	-3.36%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 1, 2026	Dec '25 Dec 26, 2025	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 24, 2021
PE Ratio	44.91	35.72	35.46	33.75	45.90	-
Forward PE	36.53	31.20	30.24	23.00	21.04	47.20
P/FCF Ratio	24.96	29.44	19.00	277.15	-	-
PS Ratio	1.01	0.62	0.52	0.34	0.49	0.71