CHEF
The Chefs' Warehouse Inc.
$60.00
-$4.93(-7.59%)
75
Overall
60
Value
90
Tech
--
Quality
Market Cap
$2.64B
Volume
645.23K
52W Range
$38.36 - $68.94
Target Price
$75.13
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.0B | $1.2B | $1.3B | $1.4B | $1.6B | $1.1B | $1.7B | $2.6B | $3.4B | $3.8B | ||
| Total Revenue | $1.0B | $1.2B | $1.3B | $1.4B | $1.6B | $1.1B | $1.7B | $2.6B | $3.4B | $3.8B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $778.2M | $891.6M | $972.1M | $1.1B | $1.2B | $863.5M | $1.4B | $2.0B | $2.6B | $2.9B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $268.7M | $301.2M | $329.4M | $367.0M | $386.6M | $248.2M | $390.5M | $618.6M | $814.5M | $914.1M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $228.3M | $254.0M | $288.3M | $318.3M | $335.9M | $350.8M | $379.7M | $532.9M | $713.5M | $785.9M | ||
| Selling, General & Administrative | -- | -- | -- | -- | $329.5M | $336.4M | $379.3M | $518.2M | $704.8M | $784.9M | ||
| General & Administrative Expenses | $-20.2M | $-24.2M | $-26.7M | $-29.2M | $329.5M | $336.4M | $379.3M | $518.2M | $704.8M | $784.9M | ||
| Salaries & Wages | $-3.5M | $-2.6M | $-3.0M | $-4.1M | $-883.0K | $-133.0K | $-49.0K | -- | -- | -- | ||
| Depreciation & Amortization | $-6.0M | $-7.1M | $-8.5M | $-10.3M | $13.3M | $19.8M | $22.0M | $24.3M | $32.9M | $40.6M | ||
| Depreciation & Amortization | $-6.0M | $-7.1M | $-8.5M | $-10.3M | $13.3M | $19.8M | $22.0M | -- | -- | -- | ||
| Amortization | $-10.7M | $-13.2M | $-14.1M | $-15.1M | $199.9M | $219.0M | $226.4M | $290.8M | $360.2M | $364.4M | ||
| Other Operating Expenses | $228.3M | $254.0M | $288.3M | $318.3M | $6.4M | $14.4M | $422.0K | $14.7M | $8.8M | $1.1M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $40.4M | $47.2M | $41.1M | $48.8M | $50.7M | $-102.7M | $10.8M | $85.7M | $100.9M | $128.2M | ||
| EBITDA | $45.9M | $49.8M | $43.0M | $57.0M | $62.6M | $-69.4M | $45.8M | $124.0M | $156.5M | $193.1M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $13.0M | $41.6M | $22.7M | $20.7M | $18.3M | $20.9M | $17.6M | $43.8M | $45.5M | $48.7M | ||
| Interest Income Operating | $403.0K | -- | $536.0K | $362.0K | -- | -- | -- | -- | -- | -- | ||
| Intinc | -- | -- | -- | -- | $207.0K | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-13.0M | $-41.6M | $-22.7M | $-20.7M | $-18.3M | $-20.9M | $-17.6M | $-43.8M | $4.7M | $3.0M | ||
| Other Income/Expense | $-295.0K | $-69.0K | $10.0K | $169.0K | $101.0K | $24.2M | $597.0K | $-3.1B | $-3.5B | $685.0K | ||
| Other Special Charges | -- | $1.7M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | -- | -- | -- | -- | -- | -- | $53.5M | $56.2M | -- | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | $24.2M | $597.0K | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $29.2M | $29.5M | $20.3M | $31.6M | $34.4M | $-102.7M | $10.8M | $85.7M | $100.9M | $128.2M | ||
| Pre-Tax Income | $27.7M | $5.7M | $18.4M | $27.8M | $32.4M | $-123.6M | $-6.8M | $41.9M | $55.5M | $79.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $11.5M | $2.7M | $4.0M | $7.4M | $8.2M | $-40.7M | $-1.9M | $14.1M | $20.9M | $24.1M | ||
| NET INCOME | ||||||||||||
| Net Income | $16.2M | $3.0M | $14.4M | $20.4M | $24.2M | $-82.9M | $-4.9M | $27.8M | $34.6M | $55.5M | ||
| Net Income (Continuing Operations) | $16.2M | $3.0M | $14.4M | $20.4M | $24.2M | $-82.9M | $-4.9M | $27.8M | $34.6M | $55.5M | ||
| Net Income (Discontinued Operations) | $16.2M | $3.0M | $14.4M | $20.4M | $24.2M | $-82.9M | $-4.9M | $27.8M | $34.6M | $55.5M | ||
| Net Income (Common Stockholders) | $16.2M | $3.0M | $14.4M | $20.4M | $24.2M | $-82.9M | $-4.9M | $27.8M | $34.6M | $55.5M | ||
| TOTALS | ||||||||||||
| Total Expenses | $1.0B | $1.1B | $1.3B | $1.4B | $1.5B | $1.2B | $1.7B | $2.5B | $3.3B | $3.7B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $25.5M | $25.9M | $26.1M | $28.7M | $29.5M | $33.7M | $36.7M | $37.1M | $37.6M | $37.9M | ||
| Average Shares Outstanding (Diluted) | $26.5M | $26.0M | $27.4M | $29.7M | $30.1M | $33.7M | $36.7M | $38.7M | $45.6M | $46.0M | ||
| Shares Outstanding | $26.3M | $26.3M | $28.4M | $30.0M | $30.3M | $37.3M | $37.9M | $38.6M | $39.7M | $40.3M | ||
| Basic EPS | $0.63 | $0.12 | $0.55 | $0.71 | $0.82 | $-2.46 | $-0.13 | $0.75 | $0.92 | $1.46 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $0.82 | $-2.46 | $-0.13 | $0.75 | $0.92 | $1.46 | ||
| Diluted EPS | $0.63 | $0.12 | $0.54 | $0.70 | $0.81 | $-2.46 | $-0.13 | $0.73 | $0.88 | $1.32 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $0.81 | $-2.46 | $-0.13 | $0.73 | $0.88 | $1.32 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | $235.0K | $435.0K | $450.0K | -- | -- | -- | ||
| Gain On Sale Of P P E | $295.0K | $69.0K | $-10.0K | $-169.0K | $-101.0K | $-151.0K | -- | -- | -- | -- | ||
| Interest Expense Operating | $-11.5M | $-17.8M | $-20.8M | $-17.0M | $-16.3M | $-18.2M | $-15.4M | -- | -- | -- | ||
| Other Gand A | $-20.2M | $-24.2M | $-26.7M | $-29.2M | $329.5M | $336.4M | $379.3M | $518.2M | $704.8M | $784.9M | ||
| Rent And Landing Fees | $-20.2M | $-24.2M | $-26.7M | $-29.2M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CHEF | $60.00 | -7.6% | 645.23K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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