CHEF Stock Annual Income Statement. Download in Excel
The Chefs' Warehouse Inc.
CHEF 
NGS
Sector: Consumer Defensive
Industry: Food Distribution
43.86
USD
-0.09
(-0.22%)
Previous close: 43.955 Open: 44.04 Bid: 35.04 Ask: 48.5
52 week range
26.23 44.58
Mkt Cap: 1,657 M Avg Vol (90 Days): 335,249
Last updated: Friday 22nd November 2024
Financials
CHEF Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | 235000.0 | 435000.0 | 450000.0 | 4 M | 3 M | |||||
| Amortization of intangibles | -5 M | -9 M | -11 M | -12 M | -12 M | 198 M | 215 M | 222 M | 287 M | 356 M |
| Basic EPS from continuing operations | 0.82 | -2.46 | -0.13 | 0.75 | 0.92 | |||||
| Basic EPS total | 0.58 | 0.63 | 0.12 | 0.55 | 0.71 | 0.82 | -2.46 | -0.13 | 0.75 | 0.92 |
| Basic weighted shares outstanding | 25 M | 26 M | 26 M | 26 M | 29 M | 30 M | 34 M | 37 M | 37 M | 38 M |
| Cost of sales | 631 M | 778 M | 892 M | 972 M | 1,078 M | 1,205 M | 863 M | 1,355 M | 1,995 M | 2,619 M |
| Depreciation | -2 M | -6 M | -7 M | -9 M | -10 M | 13 M | 20 M | 22 M | 24 M | 33 M |
| DepreciationAndAmortization | -2 M | -6 M | -7 M | -9 M | -10 M | 13 M | 20 M | 22 M | 24 M | 33 M |
| Diluted EPS total | 0.57 | 0.63 | 0.12 | 0.54 | 0.7 | 0.81 | -2.46 | -0.13 | 0.73 | 0.88 |
| Diluted normalized net income/share | 0.81 | -2.46 | -0.13 | 0.73 | 0.88 | |||||
| Diluted weighted shares outstanding | 25 M | 27 M | 26 M | 27 M | 30 M | 30 M | 34 M | 37 M | 39 M | 46 M |
| GainOnSaleOfPPE | 5000.0 | 295000.0 | 69000.0 | -10000.0 | -169000.0 | -101000.0 | -151000.0 | |||
| GeneralAndAdministrativeExpense | -16 M | -20 M | -24 M | -27 M | -29 M | 330 M | 336 M | 379 M | 518 M | 705 M |
| Gross operating profit | 206 M | 269 M | 301 M | 329 M | 367 M | 387 M | 248 M | 390 M | 619 M | 814 M |
| Income before tax | 25 M | 28 M | 6 M | 18 M | 28 M | 32 M | -124 M | -7 M | 42 M | 55 M |
| Income restructuring and M&A | -53 M | -58 M | ||||||||
| Income taxes | 11 M | 12 M | 3 M | 4 M | 7 M | 8 M | -41 M | -2 M | 14 M | 21 M |
| Interest income | 207000.0 | 580000.0 | 5 M | |||||||
| InterestExpenseNonOperating | 8 M | 13 M | 42 M | 23 M | 21 M | 18 M | 21 M | 18 M | 44 M | 45 M |
| InterestExpenseOperating | -8 M | -11 M | -18 M | -21 M | -17 M | -16 M | -18 M | -15 M | -27 M | -42 M |
| InterestIncomeOperating | 403000.0 | 536000.0 | 362000.0 | |||||||
| MiscOtherSpecialCharges | 2 M | -14 M | ||||||||
| Net income from total operations | 14 M | 16 M | 3 M | 14 M | 20 M | 24 M | -83 M | -5 M | 28 M | 35 M |
| NetIncomeCommonStockholders | 14 M | 16 M | 3 M | 14 M | 20 M | 24 M | -83 M | -5 M | 28 M | 35 M |
| NetIncomeContinuousOperations | 14 M | 16 M | 3 M | 14 M | 20 M | 24 M | -83 M | -5 M | 28 M | 35 M |
| NetNonOperatingInterestIncomeExpense | -8 M | -13 M | -42 M | -23 M | -21 M | -18 M | -21 M | -18 M | -44 M | -45 M |
| Normalized income | -3,537 M | |||||||||
| Operating income | 33 M | 40 M | 47 M | 41 M | 49 M | 51 M | -103 M | 11 M | 86 M | 101 M |
| Operating income before depreciation (EBITDA) | 34 M | 46 M | 50 M | 43 M | 57 M | 63 M | -69 M | 46 M | 124 M | 157 M |
| OperatingExpense | 173 M | 228 M | 254 M | 288 M | 318 M | 336 M | 351 M | 380 M | 533 M | 714 M |
| Other income net | -5000.0 | -295000.0 | -69000.0 | 10000.0 | 169000.0 | 101000.0 | 24 M | 597000.0 | -3,136 M | -3,526 M |
| OtherGandA | -16 M | -20 M | -24 M | -27 M | -29 M | 330 M | 336 M | 379 M | 518 M | 705 M |
| OtherImpairmentOfCapitalAssets | 24 M | 597000.0 | 2 M | |||||||
| OtherOperatingExpenses | 173 M | 228 M | 254 M | 288 M | 318 M | 6 M | 14 M | 422000.0 | 15 M | 9 M |
| RentAndLandingFees | -16 M | -20 M | -24 M | -27 M | -29 M | |||||
| RestructringAndMnAIncome | -53 M | -58 M | ||||||||
| Revenue per share | -6 M | -11 M | -13 M | -14 M | -15 M | 200 M | 219 M | 226 M | 291 M | 360 M |
| SalariesAndWages | -1 M | -4 M | -3 M | -3 M | -4 M | -883000.0 | -133000.0 | -49000.0 | -22000.0 | |
| Selling Gen & administrative expense | 330 M | 336 M | 379 M | 518 M | 705 M | |||||
| Special income/charges | 53 M | 58 M | ||||||||
| Total Income available for interest expense (EBIT) | 25 M | 29 M | 30 M | 20 M | 32 M | 34 M | -103 M | 11 M | 86 M | 101 M |
| Total common shares outstanding | 25 M | 26 M | 26 M | 28 M | 30 M | 30 M | 37 M | 38 M | 39 M | 40 M |
| Total net income | 14 M | 16 M | 3 M | 14 M | 20 M | 24 M | -83 M | -5 M | 28 M | 35 M |
| Total ordinary shares | 40 M | 40 M | 40 M | 40 M | 40 M | 40 M | 40 M | 40 M | 40 M | 40 M |
| Total revenues | 837 M | 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 |
| TotalExpenses | 804 M | 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 |
| TotalRevenue | 837 M | 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 |
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