Chefs Warehouse 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

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	163,111	123,983	45,776	-69,384
EBIT	107,505	84,008	9,409	-103,349
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