Chefs' Warehouse Inc. (CHEF)
NASDAQ: CHEF
· Real-Time Price · USD
61.67
0.38 (0.62%)
At close: Aug 15, 2025, 10:01 AM
Chefs' Warehouse Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 27, 2025 | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 23, 2022 | Jun 24, 2022 | Mar 25, 2022 | Dec 24, 2021 | Sep 24, 2021 | Jun 25, 2021 | Mar 26, 2021 |
Revenue | 1.03B | 950.75M | 1.03B | 931.45M | 954.7M | 874.49M | 950.47M | 881.83M | 881.82M | 719.64M | 791.34M | 661.86M | 648.1M | 512.1M | 558.25M | 484.32M | 422.97M | 280.22M |
Cost of Revenue | 780.57M | 724.75M | 782.61M | 706.7M | 725.7M | 665.05M | 721.85M | 674.13M | 673.38M | 549.94M | 604M | 504.07M | 492.1M | 394.59M | 432.56M | 374.35M | 327.09M | 221.27M |
Gross Profit | 254.34M | 226M | 250.96M | 224.75M | 229M | 209.44M | 228.62M | 207.7M | 208.44M | 169.71M | 187.33M | 157.79M | 156M | 117.51M | 125.69M | 109.97M | 95.87M | 58.95M |
Operating Income | 40.22M | 22.73M | 46.45M | 31.88M | 33.87M | 16.62M | 38.66M | 25.55M | 25.34M | 11.9M | 19.48M | 26.77M | 30.93M | 6.26M | 15.84M | 10.44M | 4.66M | -20.13M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 29.5M | 12.48M | 34.46M | 20.14M | 22.18M | 2.76M | 26.07M | 14.17M | 13.33M | 1.89M | 5.48M | 11.34M | 23.17M | 1.9M | 11.62M | 6.25M | 251K | -24.89M |
Net Income | 21.24M | 10.29M | 23.93M | 14.1M | 15.52M | 1.93M | 16M | 7.32M | 9.87M | 1.4M | 1.17M | 8.28M | 16.91M | 1.39M | 8.44M | 3.46M | 1.1M | -17.92M |
Selling & General & Admin | 213.75M | 202.76M | 206.8M | 192.89M | 194.83M | 190.32M | 189.97M | 179.61M | 179.04M | 156.14M | 153.39M | 130.25M | 124.49M | 110.09M | 109.22M | 99.43M | 90.36M | 80.25M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 373K | 497K | -2.3M | -28K | -299K | -2.5M | -130K | -67K | -1.96M | 1.67M | 4.17M | n/a | -583K | 1.16M | 630K | 105K | 857K | -1.17M |
Operating Expenses | 214.12M | 203.26M | 204.51M | 192.87M | 195.13M | 192.82M | 189.97M | 182.15M | 183.1M | 157.81M | 157.57M | 131.01M | 125.07M | 111.25M | 109.85M | 99.54M | 91.22M | 79.08M |
Interest Expense | 10.71M | 10.25M | 12M | 11.74M | 11.69M | 13.24M | 12.08M | 11.38M | 12.01M | 10.01M | 24.28M | 10.74M | 4.46M | 4.37M | 4.22M | 4.19M | 4.41M | 4.76M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 994.69M | 928.01M | 987.11M | 899.57M | 920.84M | 857.87M | 911.81M | 856.28M | 856.48M | 707.75M | 761.57M | 635.08M | 617.17M | 505.84M | 542.41M | 473.88M | 418.31M | 300.35M |
Income Tax Expense | 8.26M | 2.19M | 10.53M | 6.04M | 6.65M | 828K | 10.07M | 6.85M | 3.47M | 492K | 4.31M | 3.06M | 6.25M | 514K | 3.17M | 2.79M | -847K | -6.97M |
Shares Outstanding (Basic) | 38.88M | 38.7M | 38.05M | 37.86M | 37.92M | 37.82M | 37.7M | 37.69M | 37.63M | 37.51M | 37.2M | 37.12M | 37.1M | 36.94M | 36.88M | 36.88M | 36.83M | 36.4M |
Shares Outstanding (Diluted) | 46.03M | 46.09M | 45.98M | 45.94M | 45.95M | 38.63M | 45.81M | 45.72M | 45.6M | 38.16M | 37.92M | 42.04M | 42.05M | 37.31M | 41.8M | 37.11M | 37.08M | 36.4M |
EPS (Basic) | 0.55 | 0.27 | 0.63 | 0.41 | 0.41 | 0.05 | 0.42 | 0.19 | 0.26 | 0.04 | 0.03 | 0.22 | 0.46 | 0.04 | 0.23 | 0.09 | 0.03 | -0.49 |
EPS (Diluted) | 0.49 | 0.25 | 0.55 | 0.34 | 0.37 | 0.05 | 0.38 | 0.16 | 0.22 | 0.04 | -0.01 | 0.20 | 0.42 | 0.04 | 0.22 | 0.09 | 0.03 | -0.49 |
EBITDA | 59.31M | 41.07M | 46.45M | 48.35M | 49.58M | 32.02M | 53.17M | 25.55M | 41M | 11.9M | 1.81M | 22.07M | 27.63M | 6.26M | 24.76M | 10.44M | 4.66M | -11.37M |
EBIT | 40.22M | 22.73M | 46.45M | 31.88M | 33.87M | 16M | 38.16M | 25.55M | 25.34M | 11.9M | 29.77M | 22.07M | 27.63M | 6.26M | 15.84M | 10.44M | 4.66M | -20.13M |
Depreciation & Amortization | 19.1M | 18.34M | 17.36M | 16.46M | 15.71M | 15.4M | 14.52M | 15.8M | 15.66M | 12.29M | 10.69M | 9.63M | 9.6M | 10.05M | 8.92M | 9.04M | 8.76M | 8.76M |