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	64,629	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	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$3,794,212	$3,433,763	$2,613,399	$1,745,757
Gross Profit	914,147	814,474	618,636	390,485
EBITDA	128,207	156,549	85,738	10,811
EBIT		100,943	45,763	-25,556
Net Income	55,479	34,590	27,750	-4,923
Net Change In Cash	3,794,212	3,433,763	2,613,399	1,745,757
Cost of Revenue				-78,112
Free Cash Flow	103,555	4,212	-22,714	-58,700
Cash	114,655	49,878	158,800	115,155
Basic Shares	45,983	45,639	38,742	36,744