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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
The Chefs' Warehouse Financial Statements 2011-2024 | CHEF
Annual Financial Statements The Chefs' Warehouse
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.42 B | 1.21 B | 1.22 B | 866 M | 1.08 B | 972 M | 551 M | 419 M | 349 M | 543 M | 569 M | 324 M | 338 M |
Shares |
37.6 M | 37.1 M | 36.7 M | 33.7 M | 29.5 M | 28.7 M | 26.1 M | 25.9 M | 25.5 M | 24.6 M | 20.8 M | 20.6 M | 16.5 M |
Historical Prices |
37.8 | 32.7 | 33.3 | 25.7 | 38.1 | 32 | 20.5 | 15.8 | 16.7 | 23 | 29.2 | 15.8 | 17.9 |
Net Income |
34.6 M | 27.8 M | -4.92 M | -82.9 M | 24.2 M | 20.4 M | 14.4 M | 3.02 M | 16.2 M | 14.2 M | 17 M | 14.5 M | 7.7 M |
Revenue |
3.43 B | 2.61 B | 1.75 B | 1.11 B | 1.59 B | 1.44 B | 1.3 B | 1.19 B | 1.05 B | 833 M | 674 M | 480 M | 401 M |
Cost of Revenue |
2.62 B | 1.99 B | 1.36 B | 863 M | 1.21 B | 1.1 B | 972 M | 892 M | 778 M | 628 M | 501 M | 355 M | 295 M |
Gross Profit |
814 M | 619 M | 390 M | 248 M | 406 M | 367 M | 329 M | 301 M | 269 M | 205 M | 172 M | 125 M | 106 M |
Operating Income |
101 M | 85.7 M | 10.8 M | -103 M | 50.7 M | 48.6 M | 41.1 M | 47.2 M | 40.4 M | 33 M | 36.6 M | 28.8 M | 27.8 M |
Interest Expense |
45.5 M | 43.8 M | 17.6 M | 20.9 M | 18.3 M | 20.7 M | 22.7 M | 41.6 M | 13 M | 8.17 M | 7.78 M | 3.67 M | 14.6 M |
EBITDA |
134 M | 110 M | 32.8 M | -82.9 M | 76.8 M | 71 M | 61.7 M | 65.8 M | 55.8 M | 41.3 M | 44.5 M | 33.1 M | 15 M |
Operating Expenses |
- | - | - | - | 356 M | 318 M | 288 M | 254 M | 228 M | 172 M | 136 M | 96.2 M | 78.1 M |
General and Administrative Expenses |
705 M | 518 M | 379 M | 336 M | 27.4 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement The Chefs' Warehouse
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
37.9 M | 37.9 M | 37.8 M | 39.7 M | 37.7 M | 37.6 M | 37.5 M | 38.6 M | 37.1 M | 37.1 M | 36.9 M | 37.9 M | 36.9 M | 36.7 M | 36.4 M | 37.3 M | 36.3 M | 32.7 M | 29.6 M | 30.3 M | 29.5 M | 29.5 M | 29.5 M | 30 M | 29.1 M | 28.2 M | 28.1 M | 28.4 M | 26.1 M | 26 M | 26 M | 26.3 M | 25.9 M | 25.9 M | 25.9 M | 26.3 M | 25.9 M | 25.7 M | 24.7 M | 25 M | 24.6 M | 24.6 M | 24.6 M | 25 M | 20.9 M | 20.8 M | 20.7 M | 21 M | 20.7 M | 20.5 M | 20.5 M | 20.8 M | 18.7 M | 15.5 M | 15.5 M |
Net Income |
14.1 M | 15.5 M | 1.93 M | - | 7.32 M | 9.87 M | 1.4 M | - | 8.28 M | 16.9 M | 1.38 M | - | 3.46 M | -13.4 M | -17.9 M | -37.1 M | -11.4 M | -20.3 M | -14.1 M | 10.9 M | 4.42 M | 7.75 M | 1.13 M | 8.88 M | 4.16 M | 6.82 M | 544 K | 9.48 M | 2.85 M | 3.67 M | -1.64 M | 9.14 M | 1.34 M | -8.46 M | 993 K | 6.66 M | 5.22 M | 3.36 M | 967 K | 5.2 M | 4.21 M | 3.82 M | 989 K | 4.84 M | 4.16 M | 5.34 M | 2.65 M | 3.6 M | 3.82 M | 4.46 M | 2.63 M | 5.21 M | -1.18 M | 2.65 M | 1.02 M |
Revenue |
931 M | 955 M | 874 M | - | 882 M | 882 M | 720 M | - | 662 M | 648 M | 512 M | - | 484 M | 1.19 B | 280 M | 282 M | 254 M | 200 M | 375 M | 427 M | 397 M | 411 M | 357 M | 394 M | 361 M | 370 M | 319 M | 357 M | 325 M | 332 M | 288 M | 343 M | 298 M | 291 M | 261 M | 293 M | 276 M | 281 M | 197 M | 228 M | 208 M | 213 M | 187 M | 193 M | 171 M | 170 M | 139 M | 143 M | 125 M | 115 M | 98.1 M | 117 M | 102 M | 99.3 M | 83.2 M |
Cost of Revenue |
707 M | 726 M | 665 M | - | 674 M | 673 M | 550 M | - | 504 M | 492 M | 395 M | - | 374 M | 923 M | 221 M | - | 194 M | 157 M | 290 M | - | 300 M | 305 M | 267 M | - | 270 M | 277 M | 239 M | - | 244 M | 249 M | 214 M | - | 224 M | 219 M | 195 M | - | 206 M | 209 M | 148 M | - | 157 M | 161 M | 141 M | - | 127 M | 126 M | 104 M | - | 92.4 M | 84.4 M | 72 M | - | 75.1 M | 73 M | 61.1 M |
Gross Profit |
225 M | 229 M | 209 M | - | 208 M | 208 M | 170 M | - | 158 M | 156 M | 118 M | - | 110 M | 265 M | 58.9 M | 58.9 M | 60.4 M | 43.4 M | 85.5 M | 102 M | 97 M | 102 M | 85.5 M | 102 M | 92 M | 93.2 M | 79.5 M | 92 M | 80.9 M | 82.6 M | 73.9 M | 89.1 M | 74.4 M | 71.8 M | 66 M | 77.1 M | 70.2 M | 71.7 M | 49.8 M | 56.9 M | 50.7 M | 52.4 M | 46.1 M | 49.2 M | 44 M | 44 M | 35.2 M | 36.1 M | 32.4 M | 30.5 M | 26 M | 31 M | 26.6 M | 26.3 M | 22 M |
Operating Income |
31.9 M | 33.9 M | 16 M | - | 25.5 M | 25.3 M | 11.9 M | - | 22.1 M | 27.6 M | 6.26 M | - | 10.4 M | -5.03 M | -20.1 M | -48.3 M | -11.9 M | -25.4 M | -17.1 M | 18.4 M | 10.6 M | 15.5 M | 6.12 M | 17.8 M | 10.3 M | 14.9 M | 5.74 M | 15.3 M | 10.5 M | 12.2 M | 3.12 M | 22.4 M | 8.29 M | 11.2 M | 5.36 M | 15.1 M | 12.9 M | 9.33 M | 3.14 M | 11.7 M | 9.03 M | 8.56 M | 3.75 M | 10.2 M | 9.44 M | 11.1 M | 5.9 M | 7.87 M | 7.32 M | 8.52 M | 5.06 M | 9.7 M | 5.34 M | 7.7 M | 5.06 M |
Interest Expense |
- | - | 13.2 M | - | 11.4 M | 12 M | 10 M | - | 10.7 M | 4.46 M | 4.36 M | - | 4.19 M | 13.4 M | 4.76 M | - | 4.71 M | 5.77 M | 5.12 M | - | 4.52 M | 4.84 M | 4.55 M | - | 4.68 M | 5.38 M | 4.98 M | - | 5.59 M | 5.88 M | 5.93 M | - | 5.95 M | 25.7 M | 3.66 M | - | 3.9 M | 3.57 M | 1.84 M | - | 1.9 M | 2.11 M | 2.06 M | - | 2.33 M | 1.9 M | 1.37 M | - | 1.01 M | 895 K | 549 K | - | 7.25 M | 3.34 M | 3.45 M |
EBITDA |
37.8 M | 40 M | 25.2 M | - | 32 M | 31.1 M | 18.9 M | - | 28 M | 33.5 M | 12.2 M | - | 16 M | 11.2 M | -15 M | -48.3 M | -6.89 M | -20.5 M | -12.3 M | 18.4 M | 14.1 M | 18.7 M | 9 M | 17.8 M | 12 M | 16.7 M | 7.57 M | 15.3 M | 12.2 M | 13.9 M | 4.85 M | 22.4 M | 9.86 M | 12.5 M | 6.2 M | 15.1 M | 14.2 M | 10.8 M | 3.75 M | 11.7 M | 9.24 M | 9.17 M | 4.41 M | 10.2 M | 11.4 M | 11.6 M | 7.64 M | 7.87 M | 7.75 M | 9.9 M | 5.66 M | 9.7 M | 6.55 M | 8.49 M | 5.38 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 72.8 M | 108 M | - | 86.6 M | 90.9 M | 84 M | - | 81.7 M | 78.3 M | 73.8 M | - | 70.4 M | 70.4 M | 70.8 M | - | 66.1 M | 60.6 M | 60.6 M | - | 57.3 M | 62.4 M | 46.6 M | - | 41.7 M | 43.8 M | 42.3 M | - | 34.5 M | 33 M | 29.3 M | - | 25.1 M | 22 M | 21 M | - | 21.3 M | 18.6 M | 17 M |
General and Administrative Expenses |
193 M | 195 M | 190 M | - | 180 M | 179 M | 156 M | - | 130 M | 124 M | 110 M | - | 99.4 M | 270 M | 80.2 M | - | 76.4 M | 68.2 M | 109 M | - | 84 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency