The Chefs' Warehouse, Inc. (CHEF) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	4.4B	4.1B	3.8B	3.4B	2.6B
Cost of Revenue	3.3B	3.1B	2.9B	2.6B	2.0B
Gross Profit	1.1B	1.0B	914.1M	814.5M	618.6M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	891.6M	849.8M	784.9M	704.8M	518.2M
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	472.0K	1.2M	1.1M	8.8M	14.7M
Total Operating Expenses	892.0M	851.0M	785.9M	713.5M	532.9M
Cost and Expenses	4.2B	4.0B	3.7B	3.3B	2.5B
Operating Income (EBIT)	181.9M	153.1M	128.2M	100.9M	85.7M
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	40.4M	41.6M	48.7M	45.5M	43.8M
Net Interest Income	(40.4M)	(41.6M)	(48.7M)	(45.5M)	(43.8M)
Other Non-Op Income/Expense	(48.4M)	(49.6M)	(48.7M)	(45.5M)	(43.8M)
Non-Operating Income (excl Interest)	8.0M	8.0M	—	—	—
EBT (Pre-Tax Income)	133.5M	103.5M	79.5M	55.5M	41.9M
Income Tax Expense	41.5M	31.2M	24.1M	20.9M	14.1M
Bottom Line
Net Income	92.0M	72.4M	55.5M	34.6M	27.8M
Earnings from Cont. Ops	92.0M	72.4M	55.5M	34.6M	27.8M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	95.6M	77.1M	60.7M	40.0M	28.3M
Per Share
Basic EPS	$2.38	$1.87	$1.46	$1.06	$0.75
Diluted EPS	$2.10	$1.68	$1.32	$0.88	$0.73
Revenue Per Share	$112.80	$107.16	$100.07	$91.24	$70.45
Shares
Basic Shares Outstanding	38.9M	38.7M	37.9M	37.6M	37.1M
Diluted Shares Outstanding	46.0M	46.0M	46.0M	45.6M	38.7M
Profitability Metrics
EBITDA	410.3M	223.2M	193.1M	156.5M	125.7M
D&A	236.4M	78.1M	64.9M	55.6M	40.0M
EBIT	173.9M	145.1M	128.2M	100.9M	85.7M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026