The Chefs' Warehouse, Inc. (CHEF)

NASDAQ: CHEF · IEX Real-Time Price · USD

32.42

+0.24 (0.75%)

At close: Apr 19, 2024, 4:00 PM

31.31

-1.11 (-3.42%)

After-hours: Apr 19, 2024, 7:49 PM EDT

The Chefs' Warehouse Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Revenue	3,434	2,613	1,746	1,112	1,592	1,445	1,302	1,193	1,047	832.71	Upgrade
Revenue Growth (YoY)	31.39%	49.70%	57.04%	-30.17%	10.19%	10.99%	9.11%	13.95%	25.72%	23.63%	Upgrade
Cost of Revenue	2,619	1,995	1,355	863.48	1,205	1,096	972.14	891.65	778.17	627.55	Upgrade
Gross Profit	814.47	618.64	390.49	248.15	386.57	348.92	329.38	301.22	268.71	205.16	Upgrade
Selling, General & Admin	704.76	518.22	379.25	336.39	329.54	298.1	288.25	253.98	228.31	172.15	Upgrade
Other Operating Expenses	8.77	14.68	0.42	14.42	6.36	2.23	0.01	-0.07	-0.3	-0.01	Upgrade
Operating Expenses	713.53	532.9	379.67	350.81	335.9	300.33	288.26	253.91	228.02	172.14	Upgrade
Operating Income	100.94	85.74	10.81	-102.66	50.67	48.59	41.12	47.31	40.7	33.02	Upgrade
Interest Expense / Income	45.47	43.85	17.59	20.95	18.26	20.75	22.71	41.63	12.98	8.17	Upgrade
Pretax Income	55.47	41.89	-6.78	-123.61	32.4	27.84	18.41	5.68	27.71	24.85	Upgrade
Income Tax	20.88	14.14	-1.85	-40.7	8.21	7.44	4.04	2.65	11.5	10.63	Upgrade
Net Income	34.59	27.75	-4.92	-82.9	24.19	20.4	14.37	3.02	16.21	14.22	Upgrade
Net Income Growth	24.65%	-	-	-	18.58%	42.02%	375.22%	-81.35%	14.03%	-16.33%	Upgrade
Shares Outstanding (Basic)	38	37	37	34	30	29	26	26	26	25	Upgrade
Shares Outstanding (Diluted)	46	39	37	34	30	30	27	26	27	25	Upgrade
Shares Change	17.80%	5.44%	8.98%	12.11%	1.33%	8.22%	5.36%	-1.81%	6.70%	12.96%	Upgrade
EPS (Basic)	0.92	0.75	-0.13	-2.46	0.82	0.71	0.55	0.12	0.63	0.58	Upgrade
EPS (Diluted)	0.88	0.73	-0.13	-2.46	0.81	0.70	0.54	0.12	0.63	0.57	Upgrade
EPS Growth	20.55%	-	-	-	15.71%	29.63%	350.00%	-80.95%	10.53%	-25.97%	Upgrade
Free Cash Flow	4.21	-22.71	-58.7	35.85	28.93	25.27	19.19	22.29	16.07	-14.41	Upgrade
Free Cash Flow Per Share	0.11	-0.61	-1.60	1.06	0.98	0.88	0.73	0.86	0.63	-0.58	Upgrade
Gross Margin	23.72%	23.67%	22.37%	22.32%	24.28%	24.15%	25.31%	25.25%	25.67%	24.64%	Upgrade
Operating Margin	2.94%	3.28%	0.62%	-9.24%	3.18%	3.36%	3.16%	3.97%	3.89%	3.96%	Upgrade
Profit Margin	1.01%	1.06%	-0.28%	-7.46%	1.52%	1.41%	1.10%	0.25%	1.55%	1.71%	Upgrade
Free Cash Flow Margin	0.12%	-0.87%	-3.36%	3.22%	1.82%	1.75%	1.47%	1.87%	1.54%	-1.73%	Upgrade
Effective Tax Rate	37.64%	33.75%	-	-	25.34%	26.73%	21.96%	46.74%	41.51%	42.79%	Upgrade
EBITDA	156.55	123.98	45.78	-68.7	78.7	71.57	61.95	65.82	56.11	41.26	Upgrade
EBITDA Margin	4.56%	4.74%	2.62%	-6.18%	4.94%	4.95%	4.76%	5.52%	5.36%	4.95%	Upgrade
Depreciation & Amortization	55.61	38.25	34.97	33.97	28.03	22.98	20.83	18.52	15.41	8.24	Upgrade
EBIT	100.94	85.74	10.81	-102.66	50.67	48.59	41.12	47.31	40.7	33.02	Upgrade
EBIT Margin	2.94%	3.28%	0.62%	-9.24%	3.18%	3.36%	3.16%	3.97%	3.89%	3.96%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).