Company Analysis

The Chefs' Warehouse, Inc. (CHEF)

Nasdaq: CHEF · Wholesale-Groceries, General Line · Ridgefield, CT · filing with the SEC since 2011
Grade6.5
◀ Past 5.9● Present 7.0▶ Future 6.3

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 26, 2025Dec 27, 2024Dec 29, 2023Dec 30, 2022Dec 24, 2021Dec 25, 2020Dec 27, 2019Dec 28, 2018Dec 29, 2017Dec 30, 2016
Report filedFeb 24, 2026Feb 25, 2025Feb 27, 2024Feb 28, 2023Feb 22, 2022Feb 23, 2021Feb 24, 2020Mar 1, 2019Mar 9, 2018Mar 10, 2017
Revenue4,149,5373,794,2123,433,7632,613,3991,745,7571,111,6311,591,8341,444,6091,301,5201,192,866
Cost of revenue3,145,4472,880,0652,619,2891,994,7631,355,272863,4801,205,266r1,095,693r972,142891,649
Gross profit1,004,090914,147814,474618,636390,485248,151386,568r348,916r329,378301,217
Selling, general and administrative849,789784,852704,758518,219379,252336,394329,542298,102··
Total operating expenses······0r0r288,251253,978
Operating income145,106128,207100,94385,73810,811-102,66050,667r48,589r41,12747,239
Interest expense41,56448,67545,47443,84917,58720,94618,26420,74522,70941,632
Income before income taxes103,54279,53255,46941,889-6,776-123,60632,40327,84418,4085,676
Income tax expense31,18124,05320,87914,139-1,853-40,7038,2107,4424,0422,653
Net income72,36155,47934,59027,750-4,923-82,90324,19320,40214,3663,023
Earnings per share, basic1.871.460.920.75-0.13-2.460.820.710.550.12
Earnings per share, diluted1.681.320.880.73-0.13-2.460.810.700.540.12
Weighted average shares, basic38,719,02537,914,06037,633,67237,094,22036,744,30433,716,15729,532,34228,703,26526,118,48225,919,480
Weighted average shares, diluted46,001,31645,983,06545,639,22038,742,32836,744,30433,716,15730,073,33829,678,91927,424,52626,029,609
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton CHEF · research, not advice