Chefs' Warehouse, Inc. (CHEF)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-26. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 1.5B 3B 4.5B FY09: 271.1M FY10: 330.1M FY10: 330.1M FY11: 400.6M FY11: 400.6M FY12: 480.3M FY13: 673.5M FY14: 832.7M FY15: 1B FY16: 1.2B FY17: 1.3B FY18: 1.4B FY19: 1.6B FY20: 1.1B FY21: 1.7B FY22: 2.6B FY23: 3.4B FY24: 3.8B FY25: 4.1B FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 350M 700M 1.1B FY09: 71.3M FY10: 85.8M FY10: 85.8M FY11: 105.9M FY11: 105.9M FY12: 125M FY13: 172.4M FY14: 205.2M FY15: 268.7M FY16: 301.2M FY17: 329.4M FY18: 348.9M FY19: 386.6M FY20: 248.2M FY21: 390.5M FY22: 618.6M FY23: 814.5M FY24: 914.1M FY25: 1B FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-150M -100M -50M 0 50M 100M 150M FY09: 13.3M FY10: 21.6M FY10: 21.6M FY11: 27.8M FY11: 27.8M FY12: 28.8M FY13: 36.6M FY14: 33M FY15: 40.4M FY16: 47.2M FY17: 41.1M FY18: 48.6M FY19: 50.7M FY20: -102.7M FY21: 10.8M FY22: 85.7M FY23: 100.9M FY24: 128.2M FY25: 145.1M FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-90M -60M -30M 0 30M 60M 90M FY09: 9M FY10: 15.9M FY10: 15.9M FY11: 7.7M FY11: 7.7M FY12: 14.5M FY13: 17M FY14: 14.2M FY15: 16.2M FY16: 3M FY17: 14.4M FY18: 20.4M FY19: 24.2M FY20: -82.9M FY21: -4.9M FY22: 27.8M FY23: 34.6M FY24: 55.5M FY25: 72.4M FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 1.5B 3B 4.5B FY09: 199.8M FY10: 244.3M FY10: 244.3M FY11: 294.7M FY11: 294.7M FY12: 355.3M FY13: 501.2M FY14: 627.6M FY15: 778.2M FY16: 891.6M FY17: 972.1M FY18: 1.1B FY19: 1.2B FY20: 863.5M FY21: 1.4B FY22: 2B FY23: 2.6B FY24: 2.9B FY25: 3.1B FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-60M 0 60M 120M 180M FY09: 11.9M FY10: 13.5M FY10: 13.5M FY11: 16.7M FY12: 8.4M FY13: 10.6M FY14: 9.8M FY15: 37.7M FY16: 38.9M FY17: 31.5M FY18: 45.1M FY19: 45M FY20: 42.9M FY21: -19.9M FY22: 23.1M FY23: 61.6M FY24: 153.1M FY25: 129.2M FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-80M -40M 0 40M 80M 120M FY09: 10.8M FY10: 12.4M FY10: 12.4M FY11: 14.6M FY12: 5.2M FY13: -1.1M FY14: -14.4M FY15: 16.1M FY16: 22.3M FY17: 19.2M FY18: 25.3M FY19: 28.9M FY20: 35.8M FY21: -58.7M FY22: -22.7M FY23: 4.2M FY24: 103.6M FY25: 87.8M FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 20M 40M 60M FY09: 24.1M FY10: 21.3M FY10: 21.3M FY11: 18M FY11: 18M FY12: 20.9M FY13: 22M FY14: 24.8M FY15: 26.5M FY16: 26M FY17: 27.4M FY18: 29.7M FY19: 30.1M FY20: 33.7M FY21: 36.7M FY22: 38.7M FY23: 45.6M FY24: 46M FY25: 46M FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.70 -1.80 -0.90 0.00 0.90 1.80 2.70 Q1 '12: 0.49 Q2 '12: 0.53 Q3 '12: 0.77 Q4 '12: 0.69 Q1 '13: 0.69 Q2 '13: 0.73 Q2 '14: 0.58 Q2 '15: 0.55 Q1 '16: 0.62 Q2 '16: 0.16 Q3 '16: 0.01 Q4 '16: 0.10 Q1 '17: 0.00 Q2 '17: 0.47 Q3 '17: 0.53 Q4 '17: 0.54 Q1 '18: 0.62 Q2 '18: 0.72 Q3 '18: 0.75 Q4 '18: 0.70 Q1 '19: 0.72 Q2 '19: 0.74 Q3 '19: 0.75 Q4 '19: 0.81 Q1 '20: 0.29 Q2 '20: -0.59 Q3 '20: -1.05 Q4 '20: -2.43 Q1 '21: -2.44 Q2 '21: -1.79 Q3 '21: -1.39 Q4 '21: -0.13 Q1 '22: 0.40 Q2 '22: 0.79 Q3 '22: 0.91 Q4 '22: 0.72 Q1 '23: 0.72 Q2 '23: 0.55 Q3 '23: 0.53 Q4 '23: 0.87 Q1 '24: 0.88 Q2 '24: 1.00 Q3 '24: 1.15 Q4 '24: 1.31 Q1 '25: 1.51 Q2 '25: 1.63 Q3 '25: 1.73 Q4 '25: 1.68 Q1 '26: 1.83 Q2 '14 Q2 '17 Q1 '19 Q4 '20 Q3 '22 Q2 '24 Q1 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.