Chefs' Warehouse, Inc. (CHEF)
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- Incorporated DE
- Fiscal year ends Dec 26
In fiscal 2025, Chefs' Warehouse, Inc. reported revenue of $4.15B, up 9.4% from the prior year. The company was profitable, with a net margin of 1.7% and a gross margin of 24.2%. It held $2.03B in total assets against $1.42B in total liabilities.
Key ratios (FY2025)
24.2%
Gross margin
3.5%
Operating margin
1.7%
Net margin
12.0%
Return on equity
+9.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.15B | $3.79B | $3.43B | $2.61B | $1.75B | $1.11B | $1.59B | $1.44B | $1.30B | $1.19B |
| Cost of Revenue | $3.15B | $2.88B | $2.62B | $1.99B | $1.36B | $863.48M | $1.21B | $1.10B | $972.14M | $891.65M |
| Gross Profit | $1.00B | $914.15M | $814.47M | $618.64M | $390.49M | $248.15M | $386.57M | $348.92M | $329.38M | $301.22M |
| Operating Income | $145.11M | $128.21M | $100.94M | $85.74M | $10.81M | -$102.66M | $50.67M | $48.59M | $41.13M | $47.24M |
| Net Income | $72.36M | $55.48M | $34.59M | $27.75M | -$4.92M | -$82.90M | $24.19M | $20.40M | $14.37M | $3.02M |
| EPS (Diluted) | $1.68 | $1.32 | $0.88 | $0.73 | $-0.13 | $-2.46 | $0.81 | $0.70 | $0.54 | $0.12 |
| Total Assets | $2.03B | $1.86B | $1.71B | $1.51B | $1.07B | $974.33M | $1.01B | $732.40M | $687.75M | $633.54M |
| Total Liabilities | $1.42B | $1.32B | $1.25B | $1.11B | $723.58M | $629.74M | $677.75M | $423.72M | $439.15M | $439.78M |
| Shareholders' Equity | $604.31M | $537.65M | $454.67M | $401.51M | $350.21M | $344.59M | $335.93M | $308.68M | $248.60M | $193.76M |
| Cash & Equivalents | $120.98M | $114.66M | $49.88M | $158.80M | $115.16M | $193.28M | $140.23M | $42.41M | $41.50M | $32.86M |
| Operating Cash Flow | $129.22M | $153.06M | $61.64M | $23.13M | -$19.90M | $42.88M | $45.01M | $45.08M | $31.50M | $38.91M |
| Capital Expenditures | $41.43M | $49.51M | $57.43M | $45.85M | $38.80M | $7.04M | $16.08M | $19.82M | $12.31M | $16.62M |
| Shares Outstanding | 46.00M | 45.98M | 45.64M | 38.74M | 36.74M | 33.72M | 30.07M | 29.68M | 27.42M | 26.03M |