← Chefs' Warehouse, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.2b |
$1.3b
+9.11%
|
$1.4b
+10.99%
|
$1.6b
+10.19%
|
$1.1b
-30.17%
|
$1.7b
+57.04%
|
$2.6b
+49.70%
|
$3.4b
+31.39%
|
$3.8b
+10.50%
|
$4.1b
+9.36%
|
$4.4b
+5.83%
|
|
| Cost of Revenue | $891.6m |
$972.1m
+9.03%
|
$1.1b
+10.84%
|
$1.2b
+10.02%
|
$863.5m
-27.16%
|
$1.4b
+56.95%
|
$2.0b
+47.19%
|
$2.6b
+31.31%
|
$2.9b
+9.96%
|
$3.1b
+9.21%
|
$3.3b
+5.47%
|
|
| Gross Profit | $301.2m |
$329.4m
+9.35%
|
$367.0m
+11.44%
|
$406.4m
+10.71%
|
$248.2m
-38.93%
|
$390.5m
+57.36%
|
$618.6m
+58.43%
|
$814.5m
+31.66%
|
$914.1m
+12.24%
|
$1.0b
+9.84%
|
$1.1b
+6.96%
|
|
| Selling, General and Administrative Expense | — | — | $298.1m | $329.5m | $336.4m | $379.3m | $518.2m | $704.8m | $784.9m | $849.8m | $891.6m | |
| Amortization of Intangible Assets | $11.4m | $12.0m | $11.9m | $12.7m | $13.5m | $13.0m | $13.9m | $22.7m | $24.4m | $24.5m | — | |
| Operating Lease, Expense | — | — | — | — | $689k | $1.4m | $1.7m | — | — | — | — | |
| Operating Expenses | $254.0m | $288.3m | $318.3m | $355.6m | — | — | — | — | — | — | $4.2b | |
| Operating Income (Loss) | $47.2m |
$41.1m
-12.94%
|
$48.8m
+18.55%
|
$50.8m
+4.12%
|
($102.7m)
-302.21%
|
$10.8m
+110.53%
|
$85.7m
+693.06%
|
$100.9m
+17.73%
|
$128.2m
+27.01%
|
$145.1m
+13.18%
|
$181.9m
+25.37%
|
|
| Other Operating Income (Expense), Net | $47.2m | $41.1m | $48.8m | $50.8m | ($14.4m) | ($422k) | ($14.7m) | ($8.8m) | ($1.1m) | ($9.2m) | — | |
| Interest Expense, Debt | — | — | — | — | — | $4.5m | — | — | — | — | $40.4m | |
| Interest Expense (non-operating) | $41.6m | $22.7m | $20.7m | $18.3m | $20.9m | $17.6m | $43.8m | $45.5m | $48.7m | $41.6m | $40.4m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($4.5m) | — | — | — | — | — | $40.4m | $40.2m | $59.0m | $78.9m | $133.5m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | ($6.8m) | $41.9m | $55.5m | $79.5m | $103.5m | $133.5m | |
| Current Income Tax Expense (Benefit) | ($338k) | $4.7m | $4.9m | $6.1m | ($22.3m) | ($8k) | $4.5m | $12.8m | $22.6m | $24.6m | $41.5m | |
| Income Tax Expense (Benefit) | $2.7m | $4.0m | $7.4m | $8.2m | ($40.7m) | ($1.9m) | $14.1m | $20.9m | $24.1m | $31.2m | $41.5m | |
| Net Income (Loss) Attributable to Parent | $3.0m |
$14.4m
+375.22%
|
$20.4m
+42.02%
|
$24.2m
+18.58%
|
($82.9m)
-442.67%
|
($4.9m)
+94.06%
|
$27.8m
+663.68%
|
$34.6m
+24.65%
|
$55.5m
+60.39%
|
$72.4m
+30.43%
|
$92.0m
+27.09%
|
|
| Earnings Per Share, Basic | $0.12 | $0.55 | $0.71 | $0.82 | ($2.46) | ($0.13) | $0.75 | $0.92 | $1.46 | $1.87 | $2.38 | |
| Earnings Per Share, Diluted | $0.12 | $0.54 | $0.70 | $0.81 | ($2.46) | ($0.13) | $0.73 | $0.88 | $1.32 | $1.68 | $2.10 | |
| Weighted Average Number of Shares Outstanding, Basic | 25.9m | 26.1m | 28.7m | 29.5m | 33.7m | 36.7m | 37.1m | 37.6m | 37.9m | 38.7m | 38.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 26.0m | 27.4m | 29.7m | 30.1m | 33.7m | 36.7m | 38.7m | 45.6m | 46.0m | 46.0m | 46.0m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | — | — | $435k | $450k | $4.4m | $3.5m | $0 | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.