Chefs Warehouse Financials

Values in thousands	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue	$1,033,568	$931,452	$954,704	$874,488
Gross Profit	250,961	224,748	229,002	209,436
EBITDA	46,455	48,346	49,577	32,021
EBIT		31,882	33,869	16,616
Net Income	23,926	14,098	15,524	1,931
Net Change In Cash	1,033,568	931,452	954,704	874,488
Free Cash Flow		11,823	13,269	13,834
Cash	114,655	50,705	38,340	42,266
Basic Shares	46,094	45,941	45,947	38,626

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