The Chefs' Warehouse, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-272025-12-262025-09-262025-06-272025-03-282024-12-312024-09-272024-06-28
Total Revenue1.06B1.14B1.02B1.03B950.7M1.03B931.5M954.7M
Cost of Goods Sold801.6M866.0M774.1M780.6M724.8M782.6M706.7M725.7M
Gross Profit257.4M276.6M247.2M254.3M226.0M251.0M224.7M229.0M
R&D Expenses00000000
Operating Expenses224.2M225.3M208.3M214.1M203.3M204.5M192.9M195.1M
Operating Income33.1M51.2M38.9M40.2M22.7M46.5M31.9M33.9M
Other Income / Gains-10.4M-18.1M-10.5M-10.7M-10.3M-12.0M-11.7M-11.7M
Net Income17.4M21.7M19.1M21.2M10.3M23.9M14.1M15.5M
EPS (Diluted)0.450.560.500.550.270.630.410.41
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.2430.2420.2420.2460.2380.2430.2410.24
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses224.1M225.2M208.1M213.8M202.8M206.8M192.9M194.8M
Other Expenses89K172K130K373K497K-2.3M-28K299K
Cost And Expenses1.03B1.09B982.4M994.7M928.0M987.1M899.6M920.8M
Interest Income00000000
Interest Expense10.4M10.1M10.5M10.7M10.3M12.0M11.7M11.7M
Depreciation And Amortization195.7M20.9M19.8M19.1M18.3M17.4M16.5M15.7M
Ebitda228.8M72.1M58.7M59.3M41.1M63.8M48.3M49.6M
Ebitdaratio0.2160.0630.0580.0570.0430.0620.0520.052
Operating Income Ratio0.0310.0450.0380.0390.0240.0450.0340.035
Income Before Tax22.7M33.2M28.4M29.5M12.5M34.5M20.1M22.2M
Income Before Tax Ratio0.0210.0290.0280.0290.0130.0330.0220.023
Income Tax Expense5.4M11.5M9.3M8.3M2.2M10.5M6.0M6.7M
Net Income Ratio0.0160.0190.0190.0210.0110.0230.0150.016
Epsdiluted0.400.500.440.490.250.550.340.37
Weighted Average Shs Out38.8M38.7M38.6M38.9M38.7M38.0M37.9M37.9M
Weighted Average Shs Out Dil46.1M46.0M45.8M46.0M46.1M46.0M45.9M45.9M