The Chefs' Warehouse, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-27 | 2025-12-26 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-31 | 2024-09-27 | 2024-06-28 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.06B | 1.14B | 1.02B | 1.03B | 950.7M | 1.03B | 931.5M | 954.7M |
| Cost of Goods Sold | 801.6M | 866.0M | 774.1M | 780.6M | 724.8M | 782.6M | 706.7M | 725.7M |
| Gross Profit | 257.4M | 276.6M | 247.2M | 254.3M | 226.0M | 251.0M | 224.7M | 229.0M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 224.2M | 225.3M | 208.3M | 214.1M | 203.3M | 204.5M | 192.9M | 195.1M |
| Operating Income | 33.1M | 51.2M | 38.9M | 40.2M | 22.7M | 46.5M | 31.9M | 33.9M |
| Other Income / Gains | -10.4M | -18.1M | -10.5M | -10.7M | -10.3M | -12.0M | -11.7M | -11.7M |
| Net Income | 17.4M | 21.7M | 19.1M | 21.2M | 10.3M | 23.9M | 14.1M | 15.5M |
| EPS (Diluted) | 0.45 | 0.56 | 0.50 | 0.55 | 0.27 | 0.63 | 0.41 | 0.41 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.243 | 0.242 | 0.242 | 0.246 | 0.238 | 0.243 | 0.241 | 0.24 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 224.1M | 225.2M | 208.1M | 213.8M | 202.8M | 206.8M | 192.9M | 194.8M |
| Other Expenses | 89K | 172K | 130K | 373K | 497K | -2.3M | -28K | 299K |
| Cost And Expenses | 1.03B | 1.09B | 982.4M | 994.7M | 928.0M | 987.1M | 899.6M | 920.8M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 10.4M | 10.1M | 10.5M | 10.7M | 10.3M | 12.0M | 11.7M | 11.7M |
| Depreciation And Amortization | 195.7M | 20.9M | 19.8M | 19.1M | 18.3M | 17.4M | 16.5M | 15.7M |
| Ebitda | 228.8M | 72.1M | 58.7M | 59.3M | 41.1M | 63.8M | 48.3M | 49.6M |
| Ebitdaratio | 0.216 | 0.063 | 0.058 | 0.057 | 0.043 | 0.062 | 0.052 | 0.052 |
| Operating Income Ratio | 0.031 | 0.045 | 0.038 | 0.039 | 0.024 | 0.045 | 0.034 | 0.035 |
| Income Before Tax | 22.7M | 33.2M | 28.4M | 29.5M | 12.5M | 34.5M | 20.1M | 22.2M |
| Income Before Tax Ratio | 0.021 | 0.029 | 0.028 | 0.029 | 0.013 | 0.033 | 0.022 | 0.023 |
| Income Tax Expense | 5.4M | 11.5M | 9.3M | 8.3M | 2.2M | 10.5M | 6.0M | 6.7M |
| Net Income Ratio | 0.016 | 0.019 | 0.019 | 0.021 | 0.011 | 0.023 | 0.015 | 0.016 |
| Epsdiluted | 0.40 | 0.50 | 0.44 | 0.49 | 0.25 | 0.55 | 0.34 | 0.37 |
| Weighted Average Shs Out | 38.8M | 38.7M | 38.6M | 38.9M | 38.7M | 38.0M | 37.9M | 37.9M |
| Weighted Average Shs Out Dil | 46.1M | 46.0M | 45.8M | 46.0M | 46.1M | 46.0M | 45.9M | 45.9M |