Stocktoria
Chefs' Warehouse, Inc. CHEF
Nasdaq · stock · Wholesale-Groceries, General Line · website · IPO 2011-07-28
Chefs' Warehouse, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.1B | $3.8B | $3.4B | $2.6B | $1.7B | $1.1B | $1.6B | $1.4B | $1.3B | $1.2B |
| Gross profit | $1.0B | $914.1M | $814.5M | $618.6M | $390.5M | $248.2M | $386.6M | $348.9M | $329.4M | $301.2M |
| SG&A expense | $849.8M | $784.9M | $704.8M | $518.2M | $379.3M | $336.4M | $329.5M | $298.1M | — | — |
| Operating income | $145.1M | $128.2M | $100.9M | $85.7M | $10.8M | -$102.7M | $50.7M | $48.6M | $41.1M | $47.2M |
| Interest expense | — | — | $45.5M | $43.8M | $17.6M | $20.9M | $18.3M | $20.7M | $22.7M | $41.6M |
| Income tax | $31.2M | $24.1M | $20.9M | $14.1M | -$1.9M | -$40.7M | $8.2M | $7.4M | $4.0M | $2.7M |
| Net income | $72.4M | $55.5M | $34.6M | $27.8M | -$4.9M | -$82.9M | $24.2M | $20.4M | $14.4M | $3.0M |
| EPS (diluted) | $1.68 | $1.32 | $0.88 | $0.73 | $-0.13 | $-2.46 | $0.81 | $0.70 | $0.54 | $0.12 |
| Operating cash flow | $129.2M | $153.1M | $61.6M | $23.1M | -$19.9M | $42.9M | $45.0M | $45.1M | $31.5M | $38.9M |
| Cash & equivalents | $121.0M | $114.7M | $49.9M | $158.8M | $115.2M | $193.3M | $140.2M | $42.4M | $41.5M | $32.9M |
| Inventory | $385.7M | $316.0M | $284.5M | $245.7M | $144.5M | $82.5M | $124.1M | $112.6M | $102.1M | $87.5M |
| Total assets | $2.0B | $1.9B | $1.7B | $1.5B | $1.1B | $974.3M | $1.0B | $732.4M | $687.7M | $633.5M |
| Total liabilities | $1.4B | $1.3B | $1.3B | $1.1B | $723.6M | $629.7M | $677.7M | $423.7M | $439.1M | $439.8M |
| Shareholders' equity | $604.3M | $537.6M | $454.7M | $401.5M | $350.2M | $344.6M | $335.9M | $308.7M | $248.6M | $193.8M |
Growth · year-over-year · Revenue CAGR 14.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +9.4% | +10.5% | +31.4% | +49.7% | +57.0% | -30.2% | +10.2% | +11.0% | +9.1% | +13.9% |
| Net income growth | +30.4% | +60.4% | +24.6% | — | — | -442.7% | +18.6% | +42.0% | +375.2% | -81.3% |
| EPS growth | +27.3% | +50.0% | +20.5% | — | — | -403.7% | +15.7% | +29.6% | +350.0% | -81.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-26. Facts plus Stocktoria's own computed scores — not investment advice.