Chefs' Warehouse Inc. (CHEF)

AI Score

Unlock

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	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	1.11B	1.26B	1.4B	1.61B	1.59B	1.56B	1.52B	1.48B	1.44B	1.41B	1.37B	1.33B	1.3B	1.29B	1.26B	1.22B	1.19B	1.15B	1.13B	1.12B
Cost of Revenue	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	853.78M	949.79M	1.05B	1.2B	1.19B	1.16B	1.13B	1.11B	1.08B	1.05B	1.03B	997.45M	972.14M	960.86M	940.21M	910.56M	893.21M	862.17M	845.7M	837.37M
Gross Profit	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	257.85M	306.67M	348.03M	407.06M	406.35M	400.95M	390.95M	377.71M	367.05M	356.73M	345.64M	335M	329.38M	326.47M	319.96M	309.16M	301.22M	289.08M	285.15M	285.15M
Operating Income	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	-102.62M	-35.91M	-13.34M	27.6M	50.77M	50.14M	49.76M	49.17M	48.76M	46.3M	46.53M	43.75M	41.13M	48.18M	45.97M	45M	47.24M	39.91M	44.48M	42.62M
Interest Income	n/a	12.08M	23.46M	35.47M	45.47M	57.67M	46.29M	34.29M	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	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	-123.61M	-55.95M	-33.21M	8.66M	32.4M	30.31M	29.8M	28.65M	27.84M	25.94M	25.23M	21.98M	18.41M	24.52M	21.93M	1.16M	5.68M	877K	7.52M	27.76M
Net Income	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	-82.9M	-34.96M	-19.11M	8.97M	24.19M	22.19M	21.92M	20.99M	20.4M	21M	19.7M	16.55M	14.37M	14.03M	12.52M	388K	3.02M	536K	4.42M	16.23M
Selling & General & Admin	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	320.87M	320.48M	327.73M	350.51M	341.36M	343.9M	339.86M	327.22M	316.94M	309.15M	299.64M	291.78M	288.9M	286.72M	282.41M	274.06M	263.88M	245.68M	236.89M	237.19M
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	-5.12M	-2.96M	-3M	-4.65M	-482K	3.82M	3.13M	4.51M	4M	452K	1.31M	2.75M	422K	24.02M	19.77M	91.76M	200.85M	265.88M	361.37M	379.46M	355.58M	350.81M	341.19M	328.55M	318.29M	310.42M	299.11M	291.25M	288.25M	278.29M	273.98M	264.16M	253.98M	249.17M	240.67M	242.53M
Operating Expenses	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	360.47M	342.59M	361.37M	379.46M	355.58M	350.81M	341.19M	328.55M	318.29M	310.42M	299.11M	291.25M	288.25M	278.29M	273.98M	264.16M	253.98M	249.17M	240.67M	242.53M
Interest Expense	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	20.95M	19.95M	19.76M	18.84M	18.26M	19.62M	19.78M	20.32M	20.75M	20.34M	21.26M	21.75M	22.71M	23.77M	24.12M	43.91M	41.63M	38.94M	36.9M	14.8M
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	6.21M	6.21M	6.21M	6.21M	n/a	n/a	n/a	n/a	79.14M	79.14M	79.14M	79.14M	70.11M	70.11M	70.11M	70.11M	62.06M	62.06M	62.06M	62.06M	54.17M	54.17M	54.17M
Cost & Expenses	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	1.21B	1.29B	1.41B	1.58B	1.54B	1.51B	1.47B	1.43B	1.4B	1.36B	1.32B	1.29B	1.26B	1.24B	1.21B	1.17B	1.15B	1.11B	1.09B	1.08B
Income Tax Expense	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	-40.7M	-20.99M	-14.1M	-318K	8.21M	8.12M	7.88M	7.66M	7.44M	4.93M	5.54M	5.43M	4.04M	10.49M	9.41M	775K	2.65M	341K	3.1M	11.52M
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)	1.47	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	-2.44	-1.04	-0.58	0.30	0.82	0.75	0.74	0.72	0.70	0.76	0.73	0.63	0.55	0.54	0.48	0.01	0.11	0.02	0.17	0.63
EPS (Diluted)	1.25	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	-2.43	-1.05	-0.59	0.29	0.81	0.75	0.74	0.72	0.70	0.75	0.72	0.62	0.54	0.53	0.47	-0.00	0.10	0.01	0.16	0.62
EBITDA	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	-68.23M	-3.74M	17.19M	56.05M	76.68M	75M	73.54M	71.71M	70.8M	67.97M	67.56M	64.56M	61.67M	68.16M	66.02M	60.02M	61.31M	38M	41.22M	39.37M
EBIT	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	-102.66M	-35.99M	-13.45M	27.49M	50.67M	49.93M	49.58M	48.97M	48.59M	46.27M	46.49M	43.74M	41.12M	48.28M	46.05M	45.07M	47.31M	39.82M	44.42M	42.56M
Depreciation & Amortization	47.58M	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	33.28M	31.79M	30.15M	28.29M	25.99M	25.05M	23.96M	22.75M	22.21M	21.7M	21.07M	20.83M	20.55M	19.88M	19.97M	19.47M	18.52M	18.11M	16.73M	17.17M