The Chef's Warehouse financials
$111.50−0.23%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 26 | Q1 '26 Mar 27 | Q4 '25 Dec 26 | Q3 '25 Sep 26 | Q2 '25 Jun 27 | Q1 '25 Mar 28 | Q4 '24 Dec 27 | Q3 '24 Sep 27 | Q2 '24 Jun 28 | Q1 '24 Mar 29 | Q4 '23 Dec 29 | Q3 '23 Sep 29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.17B | $1.06B | $1.14B | $1.02B | $1.03B | $950.7M | $1.03B | $931.5M | $954.7M | $874.5M | $950.5M | $881.8M |
| Gross profit | $292.9M | $257.4M | $276.6M | $247.2M | $254.3M | $226.0M | $251.0M | $224.7M | $229.0M | $209.4M | $228.6M | $207.7M |
| Gross margin | 25.1% | 24.3% | 24.2% | 24.2% | 24.6% | 23.8% | 24.3% | 24.1% | 24.0% | 23.9% | 24.1% | 23.6% |
| Operating income | $58.6M | $33.1M | $52.4M | $38.9M | $40.2M | $22.7M | $47.5M | $31.9M | $34.2M | $16.0M | $38.2M | $25.5M |
| Net income | $33.8M | $17.4M | $21.7M | $19.1M | $21.2M | $10.3M | $23.9M | $14.1M | $15.5M | $1.9M | $16.0M | $7.3M |
| Net margin | 2.9% | 1.6% | 1.9% | 1.9% | 2.1% | 1.1% | 2.3% | 1.5% | 1.6% | 0.2% | 1.7% | 0.8% |
| Diluted EPS | $0.76 | $0.40 | $0.47 | $0.44 | $0.49 | $0.25 | $0.45 | $0.34 | $0.37 | $0.05 | $0.30 | $0.19 |
| EBITDA | $79.5M | $53.6M | $73.3M | $58.7M | $59.3M | $41.1M | $64.9M | $48.3M | $49.9M | $31.4M | $38.2M | $40.5M |
| Operating cash flow | $58.4M | $38.3M | $73.9M | -$8.7M | $14.5M | $49.6M | $73.0M | $19.8M | $29.3M | $30.9M | $41.6M | $9.3M |
| Free cash flow | $49.2M | $30.6M | $65.8M | -$19.7M | $4.5M | $37.2M | $64.6M | $11.8M | $13.3M | $13.8M | $19.3M | -$2.7M |
| Diluted shares | 46.0M | 46.1M | 46.1M | 45.8M | 46.0M | 46.1M | 53.4M | 45.9M | 45.9M | 38.6M | 53.1M | 45.7M |
Balance sheet
| Period end | Jun 26 | Mar 27 | Dec 26 | Sep 26 | Jun 27 | Mar 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $135.5M | $122.7M | $121.0M | $65.1M | $96.9M | $116.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $724.7M | $750.4M | $748.5M | $733.4M | $709.3M | $701.3M |
| Total assets | $2.03B | $1.99B | $2.03B | $1.92B | $1.91B | $1.84B |
| Total liabilities | $1.38B | $1.38B | $1.42B | $1.34B | $1.35B | $1.30B |
| Shareholders' equity | $648.2M | $608.6M | $604.3M | $576.6M | $557.7M | $541.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology