Chefs Warehouse

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$931,452
$954,704
$874,488
$950,473
Gross Profit
224,748
229,002
209,436
228,624
EBITDA
48,346
49,577
32,021
53,174
EBIT
31,882
33,869
16,616
38,659
Net Income
14,098
15,524
1,931
16,000
Net Change In Cash
931,452
954,704
874,488
950,473
Free Cash Flow
11,823
13,269
13,834
19,297
Cash
50,705
38,340
42,266
49,878
Basic Shares
45,941
45,947
38,626
45,813

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$3,433,763
$2,613,399
$1,745,757
$1,111,631
Gross Profit
814,474
618,636
390,485
248,151
EBITDA
156,549
85,738
10,811
-68,695
EBIT
100,943
45,763
-25,556
-102,660
Net Income
34,590
27,750
-4,923
-82,903
Net Change In Cash
3,433,763
2,613,399
1,745,757
1,111,631
Cost of Revenue
-78,112
52,969
Free Cash Flow
4,212
-22,714
-58,700
35,845
Cash
49,878
158,800
115,155
193,281
Basic Shares
45,639
38,742
36,744
33,716

Earnings Calls

Quarter EPS
2024-09-30
$0.36
2024-06-30
$0.40
2024-03-31
$0.15
2023-12-31
$0.47