The Chefs' Warehouse, Inc.
CHEF · NASDAQ
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,021,319 | $1,034,906 | $950,748 | $1,033,568 |
| % Growth | -1.3% | 8.9% | -8% | – |
| Cost of Goods Sold | $774,128 | $780,567 | $724,753 | $782,607 |
| Gross Profit | $247,191 | $254,339 | $225,995 | $250,961 |
| % Margin | 24.2% | 24.6% | 23.8% | 24.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $208,125 | $213,750 | $202,763 | $206,803 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $373 | $497 | -$2,297 |
| Operating Expenses | $208,125 | $214,123 | $203,260 | $204,506 |
| Operating Income | $38,936 | $40,216 | $22,735 | $46,455 |
| % Margin | 3.8% | 3.9% | 2.4% | 4.5% |
| Other Income/Exp. Net | -$10,535 | -$10,715 | -$10,253 | -$11,998 |
| Pre-Tax Income | $28,401 | $29,501 | $12,482 | $34,457 |
| Tax Expense | $9,253 | $8,260 | $2,194 | $10,531 |
| Net Income | $19,148 | $21,241 | $10,288 | $23,926 |
| % Margin | 1.9% | 2.1% | 1.1% | 2.3% |
| EPS | 0.5 | 0.55 | 0.27 | 0.63 |
| % Growth | -9.1% | 103.7% | -57.1% | – |
| EPS Diluted | 0.44 | 0.49 | 0.25 | 0.55 |
| Weighted Avg Shares Out | 38,576 | 38,883 | 38,696 | 38,049 |
| Weighted Avg Shares Out Dil | 45,800 | 46,031 | 46,091 | 45,983 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $10,535 | $10,715 | $10,253 | $11,998 |
| Depreciation & Amortization | $19,797 | $19,097 | $18,338 | $17,357 |
| EBITDA | $58,733 | $59,313 | $41,073 | $63,812 |
| % Margin | 5.8% | 5.7% | 4.3% | 6.2% |