The Chefs' Warehouse, Inc.
CHEF · NASDAQ
12/27/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,794,212 | $3,433,763 | $2,613,399 | $1,745,757 |
| % Growth | 10.5% | 31.4% | 49.7% | – |
| Cost of Goods Sold | $2,880,065 | $2,619,289 | $1,994,763 | $1,355,272 |
| Gross Profit | $914,147 | $814,474 | $618,636 | $390,485 |
| % Margin | 24.1% | 23.7% | 23.7% | 22.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $784,852 | $704,758 | $518,219 | $379,252 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,088 | $8,773 | $14,679 | $422 |
| Operating Expenses | $785,940 | $713,531 | $532,898 | $379,674 |
| Operating Income | $128,207 | $100,943 | $85,738 | $10,811 |
| % Margin | 3.4% | 2.9% | 3.3% | 0.6% |
| Other Income/Exp. Net | -$48,675 | -$45,474 | -$43,849 | -$17,587 |
| Pre-Tax Income | $79,532 | $55,469 | $41,889 | -$6,776 |
| Tax Expense | $24,053 | $20,879 | $14,139 | -$1,853 |
| Net Income | $55,479 | $34,590 | $27,750 | -$4,923 |
| % Margin | 1.5% | 1% | 1.1% | -0.3% |
| EPS | 1.46 | 1.06 | 0.75 | -0.13 |
| % Growth | 37.7% | 41.3% | 676.9% | – |
| EPS Diluted | 1.32 | 0.88 | 0.73 | -0.13 |
| Weighted Avg Shares Out | 37,914 | 37,634 | 37,094 | 36,744 |
| Weighted Avg Shares Out Dil | 45,983 | 45,639 | 38,742 | 36,744 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $48,675 | $45,474 | $43,849 | $17,587 |
| Depreciation & Amortization | $64,934 | $55,606 | $39,975 | $36,367 |
| EBITDA | $193,141 | $156,549 | $125,713 | $47,178 |
| % Margin | 5.1% | 4.6% | 4.8% | 2.7% |