The Chefs' Warehouse, Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 1.75B | 2.61B | 3.43B | 3.79B | 4.15B | 9.4% | |
| Cost of Revenue | (1.36B) | (1.99B) | (2.62B) | (2.88B) | (3.15B) | 9.2% | |
Gross Profit | 390.49M | 618.64M | 814.47M | 914.15M | 1.00B | 9.8% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (379.25M) | (518.22M) | (704.76M) | (784.85M) | (849.79M) | 8.3% | |
| Depreciation & Amortization | (36.37M) | (39.98M) | (55.61M) | (64.93M) | (78.13M) | 20.3% | |
Operating Income (EBIT) | 10.81M | 85.74M | 100.94M | 128.21M | 153.11M | 19.4% | |
| Non-Operating Items | |||||||
| Interest Income | — | — | — | — | — | — | |
| Interest Expense | (17.59M) | (43.85M) | (45.47M) | (48.67M) | (41.56M) | -14.6% | |
| Other Income/Expenses (Net) | -17.59M | -43.85M | -45.47M | -48.67M | -49.56M | 1.8% | |
Income Before Tax | -6.78M | 41.89M | 55.47M | 79.53M | 103.54M | 30.2% | |
| Income Tax Expense | (1.85M) | (14.14M) | (20.88M) | (24.05M) | (31.18M) | 29.6% | |
Net Income | -4.92M | 27.75M | 34.59M | 55.48M | 72.36M | 30.4% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $-0 | $1 | $1 | $1 | $2 | 28.1% | |
| Weighted Avg Shares Outstanding | 36.74M | 37.09M | 37.63M | 37.91M | 38.72M | 2.1% | |
| Weighted Avg Shares Outstanding (Diluted) | 36.74M | 38.74M | 45.64M | 45.98M | 46.05M | 0.1% | |
EBITDA | 47.18M | 125.71M | 156.55M | 193.14M | 223.24M | 15.6% |
Explore CHEF
CHEF in the Consumer Defensive
Mid Cap