CHEF Stock Annual Income Statement. Download in Excel
The Chefs' Warehouse Inc.
CHEF 
NGS
Sector: Consumer Defensive
Industry: Food Distribution
61.38
USD
-1.28
(-2.04%)
Previous close: 62.66 Open: 62.76 Bid: 52.76 Ask: 68.0
52 week range
35.59 66.51
Mkt Cap: 2,549 M Avg Vol (90 Days): 461,421
Last updated: Thursday 12th June 2025
Financials
CHEF Income Statement
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | 235000.0 | 435000.0 | 450000.0 | |||||||
| Amortization of intangibles | -9 M | -11 M | -12 M | -12 M | 198 M | 215 M | 222 M | |||
| Basic EPS from continuing operations | 0.82 | -2.46 | -0.13 | 0.75 | 0.92 | 1.46 | ||||
| Basic EPS total | 0.63 | 0.12 | 0.55 | 0.71 | 0.82 | -2.46 | -0.13 | 0.75 | 0.92 | 1.46 |
| Basic weighted shares outstanding | 26 M | 26 M | 26 M | 29 M | 30 M | 34 M | 37 M | 37 M | 38 M | 38 M |
| Cost of sales | 778 M | 892 M | 972 M | 1,078 M | 1,205 M | 863 M | 1,355 M | 1,995 M | 2,619 M | 2,880 M |
| Depreciation | -6 M | -7 M | -9 M | -10 M | 13 M | 20 M | 22 M | |||
| DepreciationAndAmortization | -6 M | -7 M | -9 M | -10 M | 13 M | 20 M | 22 M | 24 M | 33 M | 41 M |
| Diluted EPS total | 0.63 | 0.12 | 0.54 | 0.7 | 0.81 | -2.46 | -0.13 | 0.73 | 0.88 | 1.32 |
| Diluted normalized net income/share | 0.81 | -2.46 | -0.13 | 0.73 | 0.88 | 1.32 | ||||
| Diluted weighted shares outstanding | 27 M | 26 M | 27 M | 30 M | 30 M | 34 M | 37 M | 39 M | 46 M | 46 M |
| GainOnSaleOfPPE | 295000.0 | 69000.0 | -10000.0 | -169000.0 | -101000.0 | -151000.0 | ||||
| GeneralAndAdministrativeExpense | -20 M | -24 M | -27 M | -29 M | 330 M | 336 M | 379 M | 518 M | 705 M | 785 M |
| Gross operating profit | 269 M | 301 M | 329 M | 367 M | 387 M | 248 M | 390 M | 619 M | 814 M | 914 M |
| Income before tax | 28 M | 6 M | 18 M | 28 M | 32 M | -124 M | -7 M | 42 M | 55 M | 80 M |
| Income taxes | 12 M | 3 M | 4 M | 7 M | 8 M | -41 M | -2 M | 14 M | 21 M | 24 M |
| Interest income | 207000.0 | |||||||||
| InterestExpenseNonOperating | 13 M | 42 M | 23 M | 21 M | 18 M | 21 M | 18 M | 44 M | 45 M | 49 M |
| InterestExpenseOperating | -11 M | -18 M | -21 M | -17 M | -16 M | -18 M | -15 M | |||
| InterestIncomeOperating | 403000.0 | 536000.0 | 362000.0 | |||||||
| MiscOtherSpecialCharges | 2 M | |||||||||
| Net income from total operations | 16 M | 3 M | 14 M | 20 M | 24 M | -83 M | -5 M | 28 M | 35 M | 55 M |
| NetIncomeCommonStockholders | 16 M | 3 M | 14 M | 20 M | 24 M | -83 M | -5 M | 28 M | 35 M | 55 M |
| NetIncomeContinuousOperations | 16 M | 3 M | 14 M | 20 M | 24 M | -83 M | -5 M | 28 M | 35 M | 55 M |
| NetNonOperatingInterestIncomeExpense | -13 M | -42 M | -23 M | -21 M | -18 M | -21 M | -18 M | -44 M | 5 M | 3 M |
| Operating income | 40 M | 47 M | 41 M | 49 M | 51 M | -103 M | 11 M | 86 M | 101 M | 128 M |
| Operating income before depreciation (EBITDA) | 46 M | 50 M | 43 M | 57 M | 63 M | -69 M | 46 M | 124 M | 157 M | 193 M |
| OperatingExpense | 228 M | 254 M | 288 M | 318 M | 336 M | 351 M | 380 M | 533 M | 714 M | 786 M |
| Other income net | -295000.0 | -69000.0 | 10000.0 | 169000.0 | 101000.0 | 24 M | 597000.0 | -3,136 M | -3,528 M | 685000.0 |
| OtherGandA | -20 M | -24 M | -27 M | -29 M | 330 M | 336 M | 379 M | 518 M | 705 M | 785 M |
| OtherImpairmentOfCapitalAssets | 24 M | 597000.0 | ||||||||
| OtherOperatingExpenses | 228 M | 254 M | 288 M | 318 M | 6 M | 14 M | 422000.0 | 15 M | 9 M | 1 M |
| RentAndLandingFees | -20 M | -24 M | -27 M | -29 M | ||||||
| Revenue per share | -11 M | -13 M | -14 M | -15 M | 200 M | 219 M | 226 M | 291 M | 360 M | 364 M |
| SalariesAndWages | -4 M | -3 M | -3 M | -4 M | -883000.0 | -133000.0 | -49000.0 | |||
| Selling Gen & administrative expense | 330 M | 336 M | 379 M | 518 M | 705 M | 785 M | ||||
| Special income/charges | 53 M | 56 M | ||||||||
| Total Income available for interest expense (EBIT) | 29 M | 30 M | 20 M | 32 M | 34 M | -103 M | 11 M | 86 M | 101 M | 128 M |
| Total common shares outstanding | 26 M | 26 M | 28 M | 30 M | 30 M | 37 M | 38 M | 39 M | 40 M | 40 M |
| Total net income | 16 M | 3 M | 14 M | 20 M | 24 M | -83 M | -5 M | 28 M | 35 M | 55 M |
| Total ordinary shares | 41 M | 41 M | 41 M | 41 M | 41 M | 41 M | 41 M | 41 M | 41 M | 41 M |
| Total revenues | 1,047 M | 1,193 M | 1,302 M | 1,445 M | 1,592 M | 1,112 M | 1,746 M | 2,613 M | 3,434 M | 3,794 M |
| TotalExpenses | 1,006 M | 1,146 M | 1,260 M | 1,396 M | 1,541 M | 1,214 M | 1,735 M | 2,528 M | 3,333 M | 3,666 M |
| TotalRevenue | 1,047 M | 1,193 M | 1,302 M | 1,445 M | 1,592 M | 1,112 M | 1,746 M | 2,613 M | 3,434 M | 3,794 M |
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