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CHEF - The Chefs' Warehouse, Inc. Financial... | Finranks

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CHEF

T

The Chefs' Warehouse, Inc. (CHEF)

NMS – Real Time Price. Currency in USD

109.34

+0.03 (0.03%)

Market open: Aug 12, 2026, 11:26 AM EDT

109.31

0.00 (0.00%)

Previous after-hours: Aug 11, 2026, 7:34 PM EDT

Summary
News
Chart
Financial
Dividends
Forecast
Ownership
Profile

Revenue

Gross Profit

Operating Income

Net Income

Total Assets

Total Liabilities

Stockholders Equity

Total Debt

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Income Statement
Balance Sheet
Cash Flow

Income Statement (Annual)

Financials in millions USD. Fiscal year is January – December.

Name

2025

2024

2023

2022

Total Revenue

4.15B

3.79B

3.43B

2.61B

Cost of goods sold

-3.15B

-2.88B

-2.62B

-1.99B

Gross Profit

1B

914M

814M

619M

Operating expenses (excl. COGS)

-851M

-789M

-707M

-520M

Operating Income

153M

125M

108M

99M

Non-operating income, total

-50M

-45M

-52M

-57M

Pretax income

104M

80M

55M

42M

Equity in earnings

0

0

0

0

Taxes

-31M

-24M

-21M

-14M

Non-controlling/minority interest

0

0

0

0

After tax other income/expense

0

0

0

0

Net income before discontinued operations

72M

55M

35M

28M

Discontinued operations

0

0

0

0

Net income

72M

55M

35M

28M

Dilution adjustment

5M

5M

5M

580K

Preferred dividends

0

0

0

0

Name

2025

2024

2023

2022

Total assets

2.13B+8.9%

1.96B+8.8%

1.80B+13.2%

1.59B

Total current assets

970M

868M

731M

721M

Total non-current assets

1.16B

1.09B

1.07B

870M

Total liabilities

1.53B+7.6%

1.42B+5.6%

1.35B+13.2%

1.19B

Total current liabilities

473M

425M

386M

284M

Total non-current liabilities

1.06B

995M

960M

906M

Total equity

604M

538M

455M

402M

Total liabilities & shareholders' equities

2.13B

1.96B

1.80B

1.59B

Total debt

975M+6.5%

916M-1.1%

926M+10.7%

837M

Name

2025

2024

2023

2022

Cash from operating activities

129M

153M

62M

23M

Cash from investing activities

-47M

-50M

-179M

-232M

Cash from financing activities

-76M

-38M

9M

253M

Free cash flow

88M-15.2%

104M+2358.6%

4M+118.5%

-23M