Stocktoria
Chefs' Warehouse, Inc. CHEF
Nasdaq · XNAS · stock · Wholesale-Groceries, General Line · website · IPO 2011-07-28
Chefs' Warehouse, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $4.1B | $3.8B | $3.4B | $2.6B | $1.7B |
| Gross profit | $1.0B | $914.1M | $814.5M | $618.6M | $390.5M |
| SG&A expense | $849.8M | $784.9M | $704.8M | $518.2M | $379.3M |
| Operating income | $145.1M | $128.2M | $100.9M | $85.7M | $10.8M |
| Interest expense | — | — | $45.5M | $43.8M | $17.6M |
| Income tax | $31.2M | $24.1M | $20.9M | $14.1M | -$1.9M |
| Net income | $72.4M | $55.5M | $34.6M | $27.8M | -$4.9M |
| EPS (diluted) | $1.68 | $1.32 | $0.88 | $0.73 | $-0.13 |
| Operating cash flow | $129.2M | $153.1M | $61.6M | $23.1M | -$19.9M |
| Cash & equivalents | $121.0M | $114.7M | $49.9M | $158.8M | $115.2M |
| Inventory | $385.7M | $316.0M | $284.5M | $245.7M | $144.5M |
| Total assets | $2.0B | $1.9B | $1.7B | $1.5B | $1.1B |
| Total liabilities | $1.4B | $1.3B | $1.3B | $1.1B | $723.6M |
| Shareholders' equity | $604.3M | $537.6M | $454.7M | $401.5M | $350.2M |
Source: SEC EDGAR filings · CIK 0001517175 · as of 2025-12-26. Facts from filings plus Stocktoria's own computed scores — not investment advice.