Chefs' Warehouse Inc. (CHEF)

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53.70

0.74 (1.40%)

At close: Apr 17, 2025, 3:59 PM

53.70

0.00%

After-hours: Apr 17, 2025, 04:07 PM EDT

Chefs' Warehouse Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 25, 2020	Sep 25, 2020	Jun 26, 2020	Mar 27, 2020	Dec 27, 2019	Sep 27, 2019	Jun 28, 2019	Mar 29, 2019	Dec 28, 2018	Sep 28, 2018	Jun 29, 2018	Mar 30, 2018	Dec 29, 2017	Sep 29, 2017	Jun 30, 2017	Mar 31, 2017	Dec 30, 2016	Sep 23, 2016	Jun 24, 2016	Mar 25, 2016
Revenue	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	281.67M	254.03M	200.5M	375.43M	426.51M	396.88M	411.42M	357.03M	394.06M	361.5M	370.44M	318.62M	357.1M	325.08M	331.66M	287.69M	342.9M	297.92M	291.21M	262.4M
Cost of Revenue	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	222.8M	193.39M	153.06M	284.53M	318.81M	294.89M	304.94M	266.84M	291.76M	269.5M	277.2M	239.09M	265.13M	244.17M	249.06M	213.79M	253.84M	223.53M	219.41M	196.44M
Gross Profit	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	58.88M	60.64M	47.44M	90.9M	107.7M	101.99M	106.47M	90.19M	102.29M	91.99M	93.24M	79.52M	91.97M	80.91M	82.6M	73.9M	89.06M	74.39M	71.8M	65.96M
Operating Income	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	-48.27M	-11.93M	-25.41M	-17.02M	18.43M	10.65M	15.54M	6.15M	17.8M	10.27M	14.95M	5.74M	15.35M	10.49M	12.16M	3.12M	22.4M	8.29M	11.19M	5.36M
Interest Income	n/a	n/a	n/a	n/a	12.08M	11.38M	12.01M	10.01M	24.28M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	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	-53.61M	-16.63M	-31.18M	-22.18M	14.05M	6.11M	10.69M	1.56M	11.95M	5.59M	9.54M	761K	10.05M	4.89M	6.28M	-2.81M	16.16M	2.3M	-14.48M	1.7M
Net Income	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	-37.06M	-11.43M	-20.33M	-14.09M	10.89M	4.42M	7.75M	1.13M	8.88M	4.16M	6.82M	544K	9.48M	2.85M	3.67M	-1.64M	9.14M	1.34M	-8.46M	993K
Selling & General & Admin	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	82.91M	76.71M	68.17M	93.08M	82.53M	83.96M	90.94M	83.93M	85.07M	79.92M	78.29M	73.66M	77.28M	70.41M	70.43M	70.78M	75.09M	66.11M	62.09M	60.6M
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	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	-2.3M	-28K	-299K	-2.5M	-130K	-67K	-1.96M	1.67M	4.17M	-758K	-583K	1.16M	630K	105K	857K	-1.17M	24.23M	-4.15M	72.85M	107.92M	89.26M	91.34M	90.94M	84.04M	84.49M	81.72M	78.29M	73.78M	76.62M	70.41M	70.43M	70.78M	66.66M	66.11M	60.62M	60.6M
Operating Expenses	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	107.14M	72.56M	72.85M	107.92M	89.26M	91.34M	90.94M	84.04M	84.49M	81.72M	78.29M	73.78M	76.62M	70.41M	70.43M	70.78M	66.66M	66.11M	60.62M	60.6M
Interest Expense	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	5.34M	4.71M	5.77M	5.12M	4.35M	4.52M	4.84M	4.55M	5.71M	4.68M	5.38M	4.98M	5.3M	5.59M	5.88M	5.93M	6.36M	5.95M	25.67M	3.66M
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	6.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	79.14M	n/a	n/a	n/a	70.11M	n/a	n/a	n/a	62.06M	n/a	n/a	n/a
Cost & Expenses	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	329.94M	265.95M	225.9M	392.45M	408.07M	386.23M	395.88M	350.88M	376.25M	351.23M	355.49M	312.88M	341.75M	314.58M	319.49M	284.57M	320.5M	289.63M	280.02M	257.04M
Income Tax Expense	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	-16.55M	-5.2M	-10.85M	-8.1M	3.16M	1.68M	2.94M	431K	3.07M	1.44M	2.72M	217K	563K	2.04M	2.61M	-1.17M	7.01M	956K	-6.02M	708K
Shares Outstanding (Basic)	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	36.09M	36.28M	32.7M	29.34M	29.6M	29.55M	29.53M	29.46M	29.44M	29.08M	28.17M	28.12M	26.44M	26.09M	25.99M	25.95M	25.94M	25.94M	25.62M	25.88M
Shares Outstanding (Diluted)	46.09M	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	36.28M	36.28M	32.7M	29.62M	31.13M	29.95M	29.85M	29.84M	29.83M	29.74M	29.6M	28.2M	27.81M	27.39M	27.28M	25.95M	27.25M	25.98M	25.91M	25.92M
EPS (Basic)	0.60	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	-1.03	-0.31	-0.62	-0.48	0.37	0.15	0.26	0.04	0.30	0.14	0.24	0.02	0.36	0.11	0.14	-0.06	0.35	0.05	-0.33	0.04
EPS (Diluted)	0.49	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	-1.02	-0.31	-0.62	-0.48	0.36	0.15	0.26	0.04	0.30	0.14	0.24	0.02	0.35	0.11	0.14	-0.06	0.34	0.05	-0.33	0.04
EBITDA	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	-39.13M	-3.5M	-16.86M	-8.75M	25.36M	17.43M	22.01M	11.87M	23.69M	15.97M	20.18M	10.96M	20.86M	15.56M	17.18M	8.06M	27.36M	13.41M	11.19M	9.35M
EBIT	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	-48.27M	-11.93M	-25.41M	-17.06M	18.4M	10.62M	15.53M	6.12M	17.66M	10.27M	14.92M	5.74M	15.35M	10.48M	12.16M	3.12M	22.52M	8.25M	11.19M	5.36M
Depreciation & Amortization	n/a	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	8.45M	8.43M	8.34M	8.06M	6.97M	6.79M	6.48M	5.76M	6.02M	5.7M	5.26M	5.22M	5.51M	5.08M	5.02M	4.94M	4.84M	5.17M	4.51M	3.99M