The Chef's Warehouse financials
$111.50−0.23%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 26 | FY24 Dec 27 | FY23 Dec 29 | FY22 Dec 30 | FY21 Dec 24 | FY20 Dec 25 | FY19 Dec 27 | FY18 Dec 28 | FY17 Dec 29 | FY16 Dec 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.15B | $3.79B | $3.43B | $2.61B | $1.75B | $1.11B | $1.59B | $1.44B | $1.30B | $1.19B |
| Gross profit | $1.00B | $914.1M | $814.5M | $618.6M | $390.5M | $248.2M | $386.6M | $348.9M | $329.4M | $301.2M |
| Gross margin | 24.2% | 24.1% | 23.7% | 23.7% | 22.4% | 22.3% | 24.3% | 24.2% | 25.3% | 25.3% |
| Operating income | $154.3M | $129.3M | $109.7M | $85.7M | $10.8M | -$102.7M | $50.7M | $48.6M | $41.1M | $47.2M |
| Net income | $72.4M | $55.5M | $34.6M | $27.8M | -$4.9M | -$82.9M | $24.2M | $20.4M | $14.4M | $3.0M |
| Net margin | 1.7% | 1.5% | 1.0% | 1.1% | −0.3% | −7.5% | 1.5% | 1.4% | 1.1% | 0.3% |
| Diluted EPS | $1.68 | $1.32 | $0.88 | $0.73 | $-0.13 | $-2.46 | $0.81 | $0.70 | $0.54 | $0.12 |
| EBITDA | $232.4M | $194.2M | $165.3M | $124.0M | $45.8M | -$69.4M | $76.7M | $70.8M | $61.7M | $65.8M |
| Operating cash flow | $129.2M | $153.1M | $61.6M | $23.1M | -$19.9M | $42.9M | $45.0M | $45.1M | $31.5M | $38.9M |
| Free cash flow | $87.8M | $103.6M | $4.2M | -$22.7M | -$58.7M | $35.8M | $28.9M | $25.3M | $19.2M | $22.3M |
| Diluted shares | 46.0M | 46.0M | 45.6M | 38.7M | 36.7M | 33.7M | 30.1M | 29.7M | 27.4M | 26.0M |
Balance sheet
| Period end | Dec 26 | Dec 27 | Dec 29 | Dec 30 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $121.0M | $114.7M | $49.9M | $158.8M | $115.2M | $193.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $748.5M | $706.8M | $718.0M | $665.9M | $399.3M | $404.2M |
| Total assets | $2.03B | $1.86B | $1.71B | $1.51B | $1.07B | $974.3M |
| Total liabilities | $1.42B | $1.32B | $1.25B | $1.11B | $723.6M | $629.7M |
| Shareholders' equity | $604.3M | $537.6M | $454.7M | $401.5M | $350.2M | $344.6M |
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