CHEF Earnings & Financial Statements
The Chefs' Warehouse, Inc.
$113.00
+$5.21(+4.83%)
66
Overall
65
Value
54
Tech
81
Quality
Market Cap
$4.61B
Volume
788.84K
52W Range
$56.08 - $118.51
Target Price
$122.89
CHEF earnings and financial statements: The Chefs' Warehouse, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CHEF Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $4.15B | $3.79B | $3.43B | $2.61B | $1.75B |
| Cost of revenue | $3.15B | $2.88B | $2.62B | $1.99B | $1.36B |
| Operating income | $145.11M | $128.21M | $100.94M | $85.74M | $10.81M |
| EBITDA | $223.24M | $193.14M | $156.55M | $123.98M | $45.78M |
| Net income | $72.36M | $55.48M | $34.59M | $27.75M | -$4.92M |
| EPS (diluted) | $1.68 | $1.32 | $0.88 | $0.73 | $-0.13 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.03B | $1.86B | $1.71B | $1.51B | $1.07B |
| Total liabilities | $1.42B | $1.32B | $1.25B | $1.11B | $723.58M |
| Shareholders’ equity | $604.31M | $537.65M | $454.67M | $401.51M | $350.21M |
| Cash and equivalents | $120.98M | $114.66M | $49.88M | $158.80M | $115.16M |
| Long-term debt | $921.88M | $875.82M | $848.84M | $804.91M | $521.46M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $129.22M | $153.06M | $61.64M | $23.13M | -$19.90M |
| Capital expenditure | -$41.43M | -$49.51M | -$57.43M | -$45.85M | -$38.80M |
| Free cash flow | $87.79M | $103.56M | $4.21M | -$22.71M | -$58.70M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CHEF | $113.00 | +4.8% | 788.84K |
| 3 | ||||
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