Chefs' Warehouse Inc. (CHEF)
NASDAQ: CHEF
· Real-Time Price · USD
61.27
-2.41 (-3.78%)
At close: Aug 14, 2025, 3:59 PM
61.29
0.03%
Pre-market: Aug 15, 2025, 08:45 AM EDT
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 | 3.95B | 3.87B | 3.79B | 3.71B | 3.66B | 3.59B | 3.43B | 3.27B | 3.05B | 2.82B | 2.61B | 2.38B | 2.2B | 1.98B | 1.75B | 1.47B | 1.24B | 1.02B |
Cost of Revenue | 2.99B | 2.94B | 2.88B | 2.82B | 2.79B | 2.73B | 2.62B | 2.5B | 2.33B | 2.15B | 1.99B | 1.82B | 1.69B | 1.53B | 1.36B | 1.15B | 964.56M | 790.52M |
Gross Profit | 956.04M | 930.71M | 914.15M | 891.81M | 874.76M | 854.2M | 814.47M | 773.18M | 723.27M | 670.83M | 618.64M | 556.99M | 509.18M | 449.05M | 390.49M | 323.67M | 274.33M | 225.9M |
Operating Income | 141.29M | 134.94M | 128.82M | 121.03M | 114.69M | 106.16M | 101.45M | 82.26M | 83.49M | 89.08M | 83.45M | 79.81M | 63.48M | 37.2M | 10.81M | -53.3M | -75.66M | -105.73M |
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 | 96.58M | 89.25M | 79.53M | 71.15M | 65.18M | 56.34M | 55.47M | 34.88M | 32.05M | 41.88M | 41.89M | 48.02M | 42.93M | 20.01M | -6.78M | -72M | -94.88M | -126.31M |
Net Income | 69.55M | 63.84M | 55.48M | 47.55M | 40.78M | 35.12M | 34.59M | 19.76M | 20.72M | 27.77M | 27.75M | 35.02M | 30.2M | 14.38M | -4.92M | -50.42M | -65.31M | -86.74M |
Selling & General & Admin | 816.21M | 797.29M | 784.85M | 768.01M | 754.73M | 738.94M | 704.76M | 668.18M | 618.83M | 564.27M | 518.22M | 474.05M | 443.22M | 409.09M | 379.25M | 352.95M | 330.23M | 308.03M |
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 | -1.46M | -2.13M | -5.12M | -2.96M | -3M | -4.65M | -482K | 3.82M | 3.89M | 5.26M | 4.75M | 1.21M | 1.31M | 2.75M | 422K | 24.02M | 19.77M | 91.76M |
Operating Expenses | 814.75M | 795.76M | 785.33M | 770.78M | 760.07M | 748.04M | 713.03M | 680.63M | 629.49M | 571.46M | 524.9M | 477.18M | 445.7M | 411.85M | 379.67M | 376.97M | 350M | 331.63M |
Interest Expense | 44.71M | 45.68M | 48.67M | 48.76M | 48.4M | 48.71M | 45.47M | 57.67M | 57.03M | 49.49M | 43.85M | 23.79M | 17.25M | 17.19M | 17.59M | 18.71M | 19.22M | 20.59M |
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 | 6.21M | 6.21M | 6.21M |
Cost & Expenses | 3.81B | 3.74B | 3.67B | 3.59B | 3.55B | 3.48B | 3.33B | 3.18B | 2.96B | 2.72B | 2.52B | 2.3B | 2.14B | 1.94B | 1.73B | 1.52B | 1.31B | 1.12B |
Income Tax Expense | 27.03M | 25.42M | 24.05M | 23.59M | 24.4M | 21.21M | 20.88M | 15.12M | 11.33M | 14.12M | 14.14M | 13M | 12.73M | 5.63M | -1.85M | -21.58M | -29.58M | -39.58M |
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) | 1.86 | 1.72 | 1.50 | 1.29 | 1.07 | 0.92 | 0.91 | 0.52 | 0.55 | 0.75 | 0.75 | 0.95 | 0.82 | 0.39 | -0.14 | -1.4 | -1.8 | -2.45 |
EPS (Diluted) | 1.63 | 1.51 | 1.31 | 1.14 | 0.96 | 0.81 | 0.80 | 0.41 | 0.45 | 0.65 | 0.65 | 0.88 | 0.77 | 0.38 | -0.15 | -1.39 | -1.79 | -2.44 |
EBITDA | 195.19M | 185.45M | 176.4M | 183.12M | 160.32M | 151.74M | 131.62M | 80.25M | 76.78M | 63.42M | 57.78M | 80.73M | 69.09M | 46.12M | 28.48M | -35.4M | -49.34M | -70.85M |
EBIT | 141.29M | 134.94M | 128.21M | 119.91M | 113.57M | 105.05M | 100.94M | 92.55M | 89.08M | 91.37M | 85.74M | 71.81M | 60.18M | 37.2M | 10.81M | -53.3M | -75.66M | -105.73M |
Depreciation & Amortization | 71.26M | 67.87M | 64.93M | 62.09M | 61.43M | 61.38M | 58.27M | 54.44M | 48.27M | 42.22M | 39.98M | 38.2M | 37.61M | 36.76M | 35.47M | 35M | 34.39M | 33.97M |