CHEF

THE CHEFS’ WAREHOUSE, INC.

CHEF · CIK 1517175 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$4.1B
20182025
Net Income$0.1B
20182025
Operating CF$0.1B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$4.1B$3.8B$3.4B$2.6B$1.7B$0.3B$0.4B$0.4B
Cost of Revenue$3.1B$2.9B$2.6B$2.0B$1.4B$0.9B$1.2B$1.1B
Gross Profit$1.0B$0.9B$0.8B$0.6B$0.4B$0.1B$0.1B$0.1B
R&D Expense
SG&A Expense$0.8B$0.8B$0.7B$0.5B$0.4B$0.3B
Operating Income$0.1B$0.1B$0.1B$0.1B$0.0B$-0.0B$0.0B$0.0B
Net Income$0.1B$0.1B$0.0B$0.0B$-0.0B$-0.0B$0.0B$0.0B
EPS (Basic)$1.87$1.46$0.92$0.75$-0.13$-1.02$0.37$0.30
EPS (Diluted)$1.68$1.32$0.88$0.73$-0.13$-1.02$0.36$0.30

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$2.0B$1.9B$1.7B$1.5B$1.1B$1.0B$1.0B$0.7B
Current Assets$1.0B$0.9B$0.7B$0.7B$0.5B$0.4B$0.5B$0.3B
Cash & Equivalents$0.1B$0.1B$0.0B$0.2B$0.1B$0.2B$0.1B$0.0B
Total Liabilities$1.4B$1.3B$1.3B$1.1B$0.7B$0.6B$0.7B$0.4B
Current Liabilities$0.5B$0.4B$0.4B$0.3B$0.2B$0.1B$0.2B$0.1B
Stockholders' Equity$0.6B$0.5B$0.5B$0.4B$0.4B$0.3B$0.3B$0.3B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.1B$0.2B$0.1B$0.0B$-0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.2B$-0.2B$-0.0B$-0.1B$-0.0B$-0.0B
Capital Expenditures
Financing Cash Flow$-0.1B$-0.0B$0.0B$0.3B$-0.0B$0.1B$0.1B$-0.0B