The Chefs' Warehouse, Inc. (CHEF)

NASDAQ: CHEF · Real-Time Price · USD

108.83

-1.37 (-1.24%)

At close: Aug 10, 2026, 4:00 PM EDT

109.40

+0.57 (0.52%)

Pre-market: Aug 11, 2026, 6:11 AM 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	Jun '26 Jun 26, 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	4,392	4,150	3,794	3,434	2,613	1,746
Revenue Growth	11.16%	9.37%	10.50%	31.39%	49.70%	57.05%
Gross Profit	1,074	1,004	914.15	814.47	618.64	390.49
Operating Income	173.92	145.11	128.21	100.94	85.74	10.81
Net Income	91.97	72.36	55.48	34.59	27.75	-4.92
Earnings Per Share	2.10	1.68	1.32	0.88	0.73	-0.13
EPS Growth	28.83%	27.27%	50.00%	20.55%	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 26, 2026	Dec '25 Dec 26, 2025	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023
United States	4,006	3,758	3,454	3,151
International	385.25	391.64	339.86	282.89
Total	4,392	4,150	3,794	3,434

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 26, 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	135.47	120.98	114.66	49.88	158.8	115.16
Total Debt	946.61	974.9	915.83	926.27	836.77	542.48
Net Cash (Debt)	-811.14	-853.92	-801.17	-876.39	-677.97	-427.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.64	-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	Jun '26 Jun 26, 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	161.8	129.22	153.06	61.64	23.13	-19.9
Capital Expenditures	-36.03	-41.43	-49.51	-57.43	-45.85	-38.8
Free Cash Flow	125.77	87.79	103.56	4.21	-22.71	-58.7
Free Cash Flow Growth	6.41%	-15.22%	2358.57%	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 26, 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	24.46%	24.20%	24.09%	23.72%	23.67%	22.37%
Operating Margin	3.96%	3.50%	3.38%	2.94%	3.28%	0.62%
Pretax Margin	3.04%	2.50%	2.10%	1.62%	1.60%	-0.39%
Profit Margin	2.09%	1.74%	1.46%	1.01%	1.06%	-0.28%
FCF Margin	2.86%	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	Aug '26 Aug 11, 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	51.80	37.82	36.88	33.44	45.59	-
Forward PE	39.44	31.20	30.24	23.00	21.04	47.20
P/FCF Ratio	35.30	29.44	18.92	277.15	-	-
PS Ratio	1.01	0.62	0.52	0.34	0.49	0.71