EBIT (Annual)

EBIT: Income before interest and taxes.

The Chefs' Warehouse, Inc. (CHEF) had EBIT of $145.11M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$4.15B
Net Income	$72.36M
Cost of Goods Sold	$3.15B
Gross Profit	$1.00B
Operating Expenses	$4.00B
Operating Income	$145.11M
Non-Operating Income/Expense	$-41.56M
Pre-Tax Income	$103.54M
Normalized Pre-Tax Income	$103.54M
Income after Taxes	$72.36M
Income from Continuous Operations	$72.36M
Consolidated Net Income/Loss	$72.36M
Normalized Income after Taxes	$72.36M
EBIT	$145.11M
EBITDA	$223.24M
Weighted-Average Shares Outstanding (Basic)	38.72M
Weighted-Average Shares Outstanding (Diluted)	46.00M
Earnings per Share (EPS) (Basic)	$1.87
Earnings per Share (EPS) (Diluted)	$1.68
Balance Sheet Financials
Current Assets	$969.89M
Property, Plant, and Equipment	$342.02M
Long-Term Assets	$1.06B
Total Assets	$2.03B
Current Liabilities	$473.46M
Long-Term Debt	$720.33M
Long-Term Liabilities	$950.24M
Total Liabilities	$1.42B
Common Equity	$604.31M
Tangible Shareholders Equity	$104.26M
Shareholders Equity	$604.31M
Common Shares Outstanding	40.68M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$129.22M
Cash Flow from Investing Activities	$-46.76M
Cash Flow from Financial Activities	$-76.22M
Beginning Cash	$114.66M
End Cash	$120.98M
Increase/Decrease in Cash	$6.33M
Stock-Based Compensation	$21.24M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.05
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.24
Gross Margin	24.20%
Operating Margin	3.50%
EBIT Margin	3.50%
EBITDA Margin	5.38%
Pre-Tax Profit Margin	2.50%
Profit Margin	1.74%
Free Cash Flow	$87.79M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.05
Inventory Turnover	8.15
Receiveable Turnover	10.58
Days Sales in Receivables	34.51
Return on Equity	11.97%
Return on Tangible Equity	69.41%
Return on Assets	3.57%
Return on Investments	5.46%
Book Value Per Share	$14.86
Free Cash Flow per Share	$1.91
Operating Cash Flow per Share	$2.81

Data from Zacks Investment Research, Inc.