Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

The Chefs' Warehouse, Inc. (CHEF) had Revenue of $1.17B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.17B
Net Income	$33.77M
Cost of Goods Sold	$875.73M
Gross Profit	$292.89M
Operating Expenses	$1.11B
Operating Income	$58.63M
Non-Operating Income/Expense	$-9.41M
Pre-Tax Income	$49.22M
Normalized Pre-Tax Income	$49.22M
Income after Taxes	$33.77M
Income from Continuous Operations	$33.77M
Consolidated Net Income/Loss	$33.77M
Normalized Income after Taxes	$33.77M
EBIT	$58.63M
EBITDA	$79.52M
Weighted-Average Shares Outstanding (Basic)	38.93M
Weighted-Average Shares Outstanding (Diluted)	46.05M
Earnings per Share (EPS) (Basic)	$0.87
Earnings per Share (EPS) (Diluted)	$0.76
Balance Sheet Financials
Current Assets	$975.77M
Property, Plant, and Equipment	$348.85M
Long-Term Assets	$1.05B
Total Assets	$2.03B
Current Liabilities	$454.30M
Long-Term Debt	$693.72M
Long-Term Liabilities	$923.64M
Total Liabilities	$1.38B
Common Equity	$648.24M
Tangible Shareholders Equity	$158.75M
Shareholders Equity	$648.24M
Common Shares Outstanding	40.78M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$96.65M
Cash Flow from Investing Activities	$-17.21M
Cash Flow from Financial Activities	$-64.87M
Beginning Cash	$120.98M
End Cash	$135.47M
Increase/Decrease in Cash	$14.48M
Stock-Based Compensation	$12.83M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.15
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	1.12
Gross Margin	25.06%
Operating Margin	5.02%
EBIT Margin	5.02%
EBITDA Margin	--
Pre-Tax Profit Margin	4.21%
Profit Margin	2.89%
Free Cash Flow	$79.72M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.58
Inventory Turnover	2.31
Receiveable Turnover	2.95
Days Sales in Receivables	30.49
Return on Equity	5.21%
Return on Tangible Equity	21.27%
Return on Assets	1.67%
Return on Investments	2.52%
Book Value Per Share	$15.89
Free Cash Flow per Share	$1.73
Operating Cash Flow per Share	$2.10

Data from Zacks Investment Research, Inc.