Revenue (Annual)

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

The Chefs' Warehouse, Inc. (CHEF) had Revenue of $3.79B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$3.79B
Net Income	$55.48M
Cost of Goods Sold	$2.88B
Gross Profit	$914.15M
Operating Expenses	$3.67B
Operating Income	$128.21M
Non-Operating Income/Expense	$-48.67M
Pre-Tax Income	$79.53M
Normalized Pre-Tax Income	$79.53M
Income after Taxes	$55.48M
Income from Continuous Operations	$55.48M
Consolidated Net Income/Loss	$55.48M
Normalized Income after Taxes	$55.48M
EBIT	$128.21M
EBITDA	$193.14M
Weighted-Average Shares Outstanding (Basic)	37.91M
Weighted-Average Shares Outstanding (Diluted)	45.98M
Earnings per Share (EPS) (Basic)	$1.46
Earnings per Share (EPS) (Diluted)	$1.32
Balance Sheet Financials
Current Assets	$868.04M
Property, Plant, and Equipment	$275.78M
Long-Term Assets	$990.65M
Total Assets	$1.86B
Current Liabilities	$425.40M
Long-Term Debt	$688.74M
Long-Term Liabilities	$895.65M
Total Liabilities	$1.32B
Common Equity	$537.65M
Tangible Shareholders Equity	$20.96M
Shareholders Equity	$537.65M
Common Shares Outstanding	40.25M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$153.06M
Cash Flow from Investing Activities	$-49.82M
Cash Flow from Financial Activities	$-38.48M
Beginning Cash	$49.88M
End Cash	$114.66M
Increase/Decrease in Cash	$64.78M
Stock-Based Compensation	$17.78M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	1.31
Gross Margin	24.09%
Operating Margin	3.38%
EBIT Margin	3.38%
EBITDA Margin	5.09%
Pre-Tax Profit Margin	2.10%
Profit Margin	1.46%
Free Cash Flow	$103.56M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.04
Inventory Turnover	9.11
Receiveable Turnover	10.36
Days Sales in Receivables	35.24
Return on Equity	10.32%
Return on Tangible Equity	264.63%
Return on Assets	2.98%
Return on Investments	4.52%
Book Value Per Share	$13.36
Free Cash Flow per Share	$2.25
Operating Cash Flow per Share	$3.33

Data from Zacks Investment Research, Inc.