20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
The Chefs Warehouse Inc (CHEF) operates in the FOOD DISTRIBUTION industry and is headquartered in Ridgefield, United States with about 5,156 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-12-31, CHEF reported $4.2B in revenue and $72M in net income.
The Chefs' Warehouse, Inc., together with its subsidiaries, distributes specialty food and center-of-the-plate products in the United States, the Middle East, and Canada.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.4B | $4.2B | $3.8B | $3.4B | $2.6B | $1.7B | $1.1B | $1.6B | $1.4B | $1.3B | $1.2B | $1.1B | $837M | $674M | $480M | $401M | $330M | $271M |
| Gross Profit | $1.1B | $1.0B | $914M | $814M | $619M | $390M | $248M | $406M | $367M | $329M | $301M | $270M | $206M | $172M | $125M | $106M | $86M | $71M |
| Gross Margin % | 24.5% | 24.2% | 24.1% | 23.7% | 23.7% | 22.4% | 22.3% | 25.5% | 25.4% | 25.3% | 25.2% | 25.4% | 24.6% | 25.6% | 26.0% | 26.4% | 26.0% | 26.3% |
| Operating Income (EBIT) | $182M | $153M | $128M | $101M | $86M | $11M | ($103M) | $51M | $49M | $41M | $47M | $40M | $33M | $37M | $29M | $28M | $22M | $13M |
| Operating Margin % | 4.1% | 3.7% | 3.4% | 2.9% | 3.3% | 0.6% | -9.2% | 3.2% | 3.4% | 3.2% | 4.0% | 3.8% | 4.0% | 5.4% | 6.0% | 6.9% | 6.5% | 4.9% |
| Net Income | $92M | $72M | $55M | $35M | $28M | ($5M) | ($83M) | $24M | $20M | $14M | $3M | $16M | $14M | $17M | $15M | $8M | $16M | $9M |
| Net Margin % | 2.1% | 1.7% | 1.5% | 1.0% | 1.1% | -0.3% | -7.5% | 1.5% | 1.4% | 1.1% | 0.2% | 1.5% | 1.7% | 2.5% | 3.0% | 1.9% | 4.8% | 3.3% |
| EBITDA | $410M | $223M | $193M | $157M | $126M | $47M | ($69M) | $77M | $71M | $62M | $44M | $56M | $41M | $44M | $33M | $30M | $24M | $16M |
| Earnings Per Share (EPS) | $2.00 | $1.57 | $1.21 | $0.76 | $0.72 | $-0.13 | $-2.46 | $0.80 | $0.69 | $0.52 | $0.12 | $0.61 | $0.57 | $0.77 | $0.69 | $0.43 | $0.74 | $0.37 |
| Shares Outstanding (M) | 46M | 46M | 46M | 46M | 39M | 37M | 34M | 30M | 30M | 27M | 26M | 27M | 25M | 22M | 21M | 18M | 21M | 24M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.2B | $1.1B | $1.1B | $1.0B | $1.0B | $951M | $1.0B | $931M |
| Gross Profit | $293M | $257M | $277M | $247M | $254M | $226M | $251M | $225M |
| Gross Margin % | 25.1% | 24.3% | 24.2% | 24.2% | 24.6% | 23.8% | 24.3% | 24.1% |
| Operating Income (EBIT) | $59M | $33M | $51M | $39M | $40M | $23M | $46M | $32M |
| Operating Margin % | 5.0% | 3.1% | 4.5% | 3.8% | 3.9% | 2.4% | 4.5% | 3.4% |
| Net Income | $34M | $17M | $22M | $19M | $21M | $10M | $24M | $14M |
| Net Margin % | 2.9% | 1.6% | 1.9% | 1.9% | 2.1% | 1.1% | 2.3% | 1.5% |
| EBITDA | $59M | $229M | $64M | $59M | $59M | $41M | $64M | $48M |
| Earnings Per Share (EPS) | $0.73 | $0.38 | $0.47 | $0.42 | $0.46 | $0.22 | $0.52 | $0.31 |
| Shares Outstanding (M) | 46M | 46M | 46M | 46M | 46M | 46M | 46M | 46M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $162M | $129M | $153M | $62M | $23M | ($20M) | $43M | $45M | $45M | $31M | $39M | $38M | $10M | $11M | $8M | $17M | $14M | $12M |
| Capital Expenditures (CapEx) | $36M | $41M | $50M | $57M | $46M | $39M | $7M | $16M | $20M | $12M | $17M | $22M | $24M | $12M | $3M | $2M | $1M | $1M |
| Free Cash Flow (FCF) | $126M | $88M | $104M | $4M | ($23M) | ($59M) | $36M | $29M | $25M | $19M | $22M | $16M | ($14M) | ($1M) | $5M | $15M | $12M | $11M |
| FCF Margin % | 2.9% | 2.1% | 2.7% | 0.1% | -0.9% | -3.4% | 3.2% | 1.8% | 1.8% | 1.5% | 1.9% | 1.5% | -1.7% | -0.2% | 1.1% | 3.6% | 3.8% | 4.0% |
| Dividends Paid | — | — | — | $2M | $0M | — | $100M | $2M | — | $0M | $0M | $0M | $0M | $171M | $0M | $0M | $2M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $58M | $38M | $74M | ($9M) | $15M | $50M | $73M | $20M |
| Capital Expenditures (CapEx) | $9M | $8M | $8M | $11M | $10M | $12M | $8M | $8M |
| Free Cash Flow (FCF) | $49M | $31M | $66M | ($20M) | $5M | $37M | $65M | $12M |
| FCF Margin % | 4.2% | 2.9% | 5.8% | -1.9% | 0.4% | 3.9% | 6.2% | 1.3% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.0B | $2.0B | $1.9B | $1.7B | $1.5B | $1.1B | $974M | $1.0B | $732M | $688M | $634M | $586M | $376M | $355M | $210M | $108M | $83M | $66M |
| Cash & Cash Equivalents | $135M | $121M | $115M | $50M | $159M | $115M | $193M | $140M | $42M | $42M | $33M | $2M | $3M | $20M | $0M | $2M | $2M | $1M |
| Total Liabilities | $1.4B | $1.4B | $1.3B | $1.3B | $1.1B | $724M | $630M | $678M | $424M | $439M | $440M | $398M | $229M | $223M | $171M | $84M | $131M | $61M |
| Total Debt (Short + Long-Term) | $749M | $773M | $729M | $742M | $689M | $415M | $421M | $404M | $278M | $318M | $333M | $275M | $144M | $148M | $125M | $46M | $100M | $30M |
| Total Shareholders' Equity | $648M | $604M | $538M | $455M | $402M | $350M | $345M | $336M | $309M | $249M | $194M | $188M | $147M | $132M | $39M | $24M | ($49M) | $5M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CHEF viewer.
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