The Chefs' Warehouse (CHEF) Financial Statements

Price: $53.69
Market Cap: $2.16B
Avg Volume: 507.26K
Country: US
Industry: Food Distribution
Sector: Consumer Defensive
Beta: 2.281
52W Range: $31.96-66.51
Website: The Chefs' Warehouse

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of The Chefs' Warehouse.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$4.50B$4.50B$3.60B$3.60B$2.70B$2.70B$1.80B$1.80B$900.00M$900.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$800.00M$800.00M$600.00M$600.00M$400.00M$400.00M$200.00M$200.00M$0.00$0.00-$200.00M-$200.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 27, 2024 December 29, 2023 December 30, 2022 December 24, 2021 December 25, 2020 December 27, 2019 December 28, 2018 December 29, 2017 December 30, 2016 December 25, 2015
Revenue $3.79B $3.43B $2.61B $1.75B $1.11B $1.59B $1.44B $1.30B $1.19B $1.06B
Cost of Revenue $2.88B $2.62B $1.99B $1.36B $863.48M $1.19B $1.08B $972.14M $891.65M $789.46M
Gross Profit $914.15M $814.47M $618.64M $390.49M $248.15M $406.35M $367.05M $329.38M $301.22M $269.53M
Gross Profit Ratio 24.09% 23.70% 23.67% 22.40% 22.32% 25.53% 25.41% 25.31% 25.25% 25.45%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $- $- $- $218.72M $201.95M $173.58M
Selling and Marketing Expenses $- $- $- $- $- $- $- $70.11M $62.06M $54.17M
Selling General and Administrative Expenses $784.85M $704.76M $518.22M $379.25M $336.39M $349.71M $316.84M $288.83M $264.01M $227.75M
Other Expenses $1.09M $8.77M $14.68M $422.00K $14.42M $355.58M $318.29M $288.25M $253.98M $229.13M
Operating Expenses $785.94M $713.53M $532.90M $379.67M $350.81M $355.58M $318.29M $288.25M $253.98M $229.13M
Cost and Expenses $3.67B $3.33B $2.53B $1.73B $1.21B $1.54B $1.40B $1.26B $1.15B $1.02B
Interest Income $- $- $43.85M $17.59M $20.95M $18.26M $- $- $- $-
Interest Expense $48.67M $45.47M $43.85M $17.59M $20.95M $18.26M $20.75M $22.71M $41.63M $12.98M
Depreciation and Amortization $- $55.61M $39.98M $36.37M $33.97M $25.99M $22.21M $20.55M $18.52M $15.41M
EBITDA $128.21M $156.55M $85.74M $10.81M $-68.69M $76.76M $70.96M $61.67M $43.51M $56.11M
EBITDA Ratio 3.38% 4.56% 4.74% 2.62% -6.24% 4.82% 4.91% 4.74% 5.51% 5.27%
Operating Income $128.21M $100.94M $85.74M $10.81M $-102.66M $50.77M $48.76M $41.13M $47.24M $40.40M
Operating Income Ratio 3.38% 2.94% 3.28% 0.62% -9.24% 3.19% 3.38% 3.16% 3.96% 3.81%
Total Other Income Expenses Net $-48.67M $-45.47M $-43.85M $-17.59M $-20.95M $-18.36M $-20.75M $-22.72M $-41.56M $-12.69M
Income Before Tax $79.53M $55.47M $41.89M $-6.78M $-123.61M $32.40M $27.84M $18.41M $5.68M $27.71M
Income Before Tax Ratio 2.10% 1.62% 1.60% -0.39% -11.12% 2.04% 1.93% 1.41% 0.48% 2.62%
Income Tax Expense $24.05M $20.88M $14.14M $-1.85M $-40.70M $8.21M $7.44M $4.04M $2.65M $11.50M
Net Income $55.48M $34.59M $27.75M $-4.92M $-82.90M $24.19M $20.40M $14.37M $3.02M $16.21M
Net Income Ratio 1.46% 1.01% 1.06% -0.28% -7.46% 1.52% 1.41% 1.10% 0.25% 1.53%
EPS $1.46 $1.06 $0.75 $-0.13 $-2.46 $0.82 $0.71 $0.55 $0.12 $0.63
EPS Diluted $1.21 $0.88 $0.73 $-0.13 $-2.46 $0.81 $0.69 $0.54 $0.12 $0.63
Weighted Average Shares Outstanding 37.91M 37.63M 37.09M 36.74M 33.72M 29.53M 28.70M 26.12M 25.92M 25.53M
Weighted Average Shares Outstanding Diluted 45.98M 45.64M 38.74M 36.74M 33.72M 30.07M 29.68M 27.42M 26.03M 26.51M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$2.00B$2.00B$1.50B$1.50B$1.00B$1.00B$500.00M$500.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Equity$600.00M$600.00M$500.00M$500.00M$400.00M$400.00M$300.00M$300.00M$200.00M$200.00M$100.00M$100.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 27, 2024 December 29, 2023 December 30, 2022 December 24, 2021 December 25, 2020 December 27, 2019 December 28, 2018 December 29, 2017 December 30, 2016 December 25, 2015
Cash and Cash Equivalents $114.66M $49.88M $158.80M $115.16M $193.28M $140.23M $42.41M $41.50M $32.86M $2.45M
Short Term Investments $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $114.66M $49.88M $158.80M $115.16M $193.28M $140.23M $42.41M $41.50M $32.86M $2.45M
Net Receivables $366.31M $334.01M $260.17M $172.54M $96.38M $175.04M $161.76M $142.17M $128.03M $124.14M
Inventory $316.01M $284.53M $245.69M $144.49M $82.52M $124.06M $112.61M $102.08M $87.50M $92.76M
Other Current Assets $71.06M $62.52M $56.20M $37.77M $33.48M $27.65M $23.91M $22.17M $16.10M $9.16M
Total Current Assets $868.04M $730.94M $720.86M $469.96M $405.66M $453.16M $328.74M $296.84M $264.49M $233.77M
Property Plant Equipment Net $467.20M $427.10M $338.36M $264.32M $230.67M $220.50M $72.81M $68.38M $62.18M $54.28M
Goodwill $356.30M $356.02M $287.12M $221.78M $214.86M $197.74M $184.28M $173.20M $163.78M $155.82M
Intangible Assets $160.38M $184.86M $155.70M $104.74M $111.72M $138.75M $142.50M $146.35M $137.06M $136.72M
Goodwill and Intangible Assets $516.68M $540.88M $442.82M $326.52M $326.58M $336.49M $326.78M $319.56M $300.84M $292.54M
Long Term Investments $- $- $-81.48M $- $- $-47.33M $- $- $- $-
Tax Assets $- $- $81.48M $9.38M $7.54M $47.33M $- $- $- $-
Other Non-Current Assets $6.76M $6.38M $3.26M $3.61M $3.88M $3.53M $4.07M $2.98M $6.02M $5.63M
Total Non-Current Assets $990.65M $974.36M $784.44M $603.84M $568.66M $560.52M $403.66M $390.91M $369.05M $352.45M
Other Assets $- $- $- $- $- $- $- $- $- $-
Total Assets $1.86B $1.71B $1.51B $1.07B $974.33M $1.01B $732.40M $687.75M $633.54M $586.22M
Account Payables $266.77M $200.55M $163.40M $118.28M $57.52M $94.10M $87.80M $70.02M $65.51M $64.89M
Short Term Debt $40.01M $77.43M $51.28M $36.91M $23.26M $35.63M $61.00K $3.83M $14.79M $6.27M
Tax Payables $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $2.46M $2.21M $2.29M $2.56M $1.34M $1.50M $- $- $-
Other Current Liabilities $118.62M $107.80M $69.06M $41.83M $34.77M $20.43M $36.19M $34.43M $27.07M $31.99M
Total Current Liabilities $425.40M $385.78M $283.75M $197.02M $118.10M $150.15M $125.54M $108.27M $107.25M $103.14M
Long Term Debt $187.08M $832.33M $796.79M $648.75M $507.22M $627.25M $278.17M $314.00M $317.73M $267.35M
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $15.89M $- $6.10M $- $- $10.88M $9.60M $6.01M $6.96M $9.32M
Other Non-Current Liabilities $692.68M $32.52M $21.15M $-122.19M $4.42M $-99.66M $10.41M $10.87M $7.72M $17.29M
Total Non-Current Liabilities $895.65M $864.86M $820.04M $526.57M $511.63M $527.60M $298.18M $330.88M $332.52M $295.11M
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $1.32B $1.25B $1.10B $723.58M $629.74M $677.75M $423.72M $439.15M $439.78M $398.25M
Preferred Stock $- $- $- $- $- $- $- $- $- $-
Common Stock $402.00K $396.00K $386.00K $380.00K $373.00K $304.00K $300.00K $284.00K $263.00K $263.00K
Retained Earnings $141.94M $99.95M $65.36M $37.61M $42.53M $125.44M $103.27M $82.87M $68.50M $65.48M
Accumulated Other Comprehensive Income Loss $-3.81M $-1.83M $-2.19M $-2.02M $-2.05M $-2.05M $-2.22M $-1.55M $-2.19M $-2.95M
Other Total Stockholders Equity $399.11M $356.16M $337.95M $314.24M $303.73M $212.24M $207.33M $167.00M $127.18M $125.17M
Total Stockholders Equity $537.65M $454.67M $401.51M $350.21M $344.59M $335.93M $308.68M $248.60M $193.76M $187.96M
Total Equity $537.65M $454.67M $401.51M $350.21M $344.59M $335.93M $308.68M $248.60M $193.76M $187.96M
Total Liabilities and Stockholders Equity $1.86B $1.71B $1.51B $1.07B $974.33M $1.01B $732.40M $687.75M $633.54M $586.22M
Minority Interest $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $1.86B $1.71B $1.51B $1.07B $974.33M $1.01B $732.40M $687.75M $633.54M $586.22M
Total Investments $- $- $-81.48M $- $- $-47.33M $- $- $- $-
Total Debt $227.08M $926.27M $832.77M $542.48M $530.48M $524.85M $278.23M $317.82M $332.52M $274.77M
Net Debt $112.43M $876.39M $673.97M $427.32M $337.20M $384.62M $235.82M $276.32M $299.66M $272.32M

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$200.00M$200.00M$100.00M$100.00M$0.00$0.00-$100.00M-$100.00M-$200.00M-$200.00M-$300.00M-$300.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$280.00M$280.00M$210.00M$210.00M$140.00M$140.00M$70.00M$70.00M$0.00$0.00-$70.00M-$70.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 27, 2024 December 29, 2023 December 30, 2022 December 24, 2021 December 25, 2020 December 27, 2019 December 28, 2018 December 29, 2017 December 30, 2016 December 25, 2015
Net Income $55.48M $34.59M $27.75M $-4.92M $-82.90M $24.19M $20.40M $14.37M $3.02M $16.21M
Depreciation and Amortization $64.93M $55.61M $38.24M $34.97M $33.28M $25.99M $22.21M $20.55M $18.52M $15.41M
Deferred Income Tax $1.46M $8.11M $9.60M $-1.84M $-18.42M $2.06M $2.55M $-703.00K $3.68M $-809.00K
Stock Based Compensation $17.78M $20.04M $13.60M $11.48M $9.29M $4.40M $4.09M $3.02M $2.58M $3.54M
Change in Working Capital $- $-75.17M $-97.94M $-62.35M $63.27M $-26.81M $-13.51M $-11.45M $-7.69M $-1.88M
Accounts Receivables $-44.81M $-48.81M $-48.23M $-70.78M $77.59M $-13.21M $-19.47M $-13.46M $-2.50M $-11.05M
Inventory $-32.20M $-28.76M $-49.93M $-60.80M $49.05M $-9.44M $-6.33M $-11.78M $7.04M $-6.11M
Accounts Payables $- $19.60M $19.16M $69.34M $-64.68M $1.96M $13.80M $15.17M $-8.23M $16.66M
Other Working Capital $- $-17.19M $-18.94M $-108.00K $1.32M $-6.12M $-1.51M $-1.37M $-4.00M $-1.38M
Other Non Cash Items $13.41M $18.45M $31.88M $2.77M $38.36M $15.17M $9.33M $5.71M $18.81M $5.25M
Net Cash Provided by Operating Activities $153.06M $61.64M $23.13M $-19.90M $42.88M $45.01M $45.08M $31.50M $38.91M $37.73M
Investments in Property Plant and Equipment $-49.51M $-57.43M $-45.85M $-38.80M $-7.04M $-16.08M $-19.82M $-12.31M $-16.62M $-21.66M
Acquisitions Net $-315.00K $-121.88M $-186.18M $-10.19M $-60.93M $-28.08M $-13.90M $-30.09M $-19.74M $-123.83M
Purchases of Investments $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $- $- $-232.02M $- $- $- $30.00K $- $550.00K $16.19M
Net Cash Used for Investing Activities $-49.82M $-179.31M $-232.02M $-48.99M $-67.97M $-44.15M $-33.69M $-42.41M $-35.81M $-129.30M
Debt Repayment $-10.05M $24.45M $278.65M $-7.31M $-1.29M $103.92M $-6.68M $-12.83M $42.33M $94.49M
Common Stock Issued $- $- $- $- $85.94M $- $- $34.02M $- $-
Common Stock Repurchased $-24.80M $-2.13M $-2.67M $-1.83M $-3.67M $-1.02M $-764.00K $-500.00K $-569.00K $-1.09M
Dividends Paid $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-3.62M $-13.31M $-22.76M $-83.00K $-2.93M $-5.95M $-3.00M $-1.26M $-14.53M $-2.35M
Net Cash Used Provided by Financing Activities $-38.48M $9.01M $253.22M $-9.22M $78.06M $96.95M $-10.44M $19.43M $27.23M $91.05M
Effect of Forex Changes on Cash $19.00K $-260.00K $-681.00K $-14.00K $79.00K $23.00K $-46.00K $122.00K $75.00K $-347.00K
Net Change in Cash $64.78M $-108.92M $43.65M $-78.13M $53.05M $97.82M $906.00K $8.64M $30.41M $-874.00K
Cash at End of Period $114.66M $49.88M $158.80M $115.16M $193.28M $140.23M $42.41M $41.50M $32.86M $2.45M
Cash at Beginning of Period $49.88M $158.80M $115.16M $193.28M $140.23M $42.41M $41.50M $32.86M $2.45M $3.33M
Operating Cash Flow $153.06M $61.64M $23.13M $-19.90M $42.88M $45.01M $45.08M $31.50M $38.91M $37.73M
Capital Expenditure $-49.51M $-57.43M $-45.85M $-38.80M $-7.04M $-16.08M $-19.82M $-12.31M $-16.62M $-21.66M
Free Cash Flow $103.56M $4.21M $-22.71M $-58.70M $35.84M $28.93M $25.27M $19.19M $22.29M $16.07M