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 Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

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%
Cost of Revenue	3,394	3,145	2,880	2,619	1,995	1,355
Gross Profit	1,111	1,004	914.15	814.47	618.64	390.49
Selling, General & Admin	914.25	847.16	782.68	702.58	517.86	379.25
Other Operating Expenses	-0.22	1.17	4.35	3.85	1.82	0.67
Operating Expenses	914.03	848.33	787.03	706.44	519.67	379.92
Operating Income	197.13	155.76	127.12	108.04	98.96	10.56
Interest Expense	-38.87	-41.56	-48.68	-45.47	-43.85	-17.59
EBT Excluding Unusual Items	158.26	114.2	78.44	62.56	55.11	-7.03
Merger & Restructuring Charges	-2.63	-2.63	-2.18	-2.18	-4.72	-0.45
Asset Writedown	-8.02	-8.02	-	-1.84	-	-0.6
Other Unusual Items	-	-	3.27	-3.08	-8.51	1.3
Pretax Income	147.6	103.54	79.53	55.47	41.89	-6.78
Income Tax Expense	45.17	31.18	24.05	20.88	14.14	-1.85
Net Income	102.44	72.36	55.48	34.59	27.75	-4.92
Net Income to Common	102.44	72.36	55.48	34.59	27.75	-4.92
Net Income Growth	37.31%	30.43%	60.39%	24.65%	-	-
Shares Outstanding (Basic)	39	39	38	38	37	37
Shares Outstanding (Diluted)	46	46	46	46	39	37
Shares Change	0.19%	0.04%	0.75%	17.80%	5.44%	8.98%
EPS (Basic)	2.64	1.87	1.46	0.92	0.75	-0.13
EPS (Diluted)	2.32	1.68	1.32	0.88	0.73	-0.13
EPS Growth	34.29%	26.99%	50.69%	19.82%	-	-

Additional Metrics

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
Free Cash Flow	181.51	87.79	103.56	4.21	-22.71	-58.7
Free Cash Flow Per Share	3.94	1.91	2.25	0.09	-0.59	-1.60
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%
Profit Margin	2.27%	1.74%	1.46%	1.01%	1.06%	-0.28%
Free Cash Flow Margin	4.03%	2.12%	2.73%	0.12%	-0.87%	-3.36%
EBITDA	274.42	227.78	186.6	157.67	131.45	39.45
EBITDA Margin	6.09%	5.49%	4.92%	4.59%	5.03%	2.26%
D&A For EBITDA	77.3	72.02	59.49	49.63	32.49	28.89
EBIT	197.13	155.76	127.12	108.04	98.96	10.56
EBIT Margin	4.38%	3.75%	3.35%	3.15%	3.79%	0.60%
Effective Tax Rate	30.60%	30.11%	30.24%	37.64%	33.75%	-

SEC Filings: 10-K · 10-Q