Chefs' Warehouse, Inc.
Financial highlights
| Metric | FY 12/26/25 | FY 12/27/24 | FY 12/29/23 | FY 12/30/22 | FY 12/24/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.1B | $3.8B | $3.4B | $2.6B | $1.7B |
| Cost of revenue | $3.1B | $2.9B | $2.6B | $2.0B | $1.4B |
| Gross profit | $1.0B | $914.1M | $814.5M | $618.6M | $390.5M |
| Selling, general & administrative | $849.8M | $784.9M | $704.8M | $518.2M | $379.3M |
| Operating income | $145.1M | $128.2M | $100.9M | $85.7M | $10.8M |
| Interest expense | $41.6M | $48.7M | $45.5M | $43.8M | $17.6M |
| Pretax income | $103.5M | $79.5M | $55.5M | $41.9M | -$6.8M |
| Income tax expense | $31.2M | $24.1M | $20.9M | $14.1M | -$1.9M |
| Net income | $72.4M | $55.5M | $34.6M | $27.8M | -$4.9M |
| Balance Sheet | |||||
| Cash and equivalents | $121.0M | $114.7M | $49.9M | $158.8M | $115.2M |
| Current assets | $969.9M | $868.0M | $730.9M | $720.9M | $470.0M |
| Total assets | $2.0B | $1.9B | $1.7B | $1.5B | $1.1B |
| Current liabilities | $473.5M | $425.4M | $385.8M | $283.7M | $197.0M |
| Total liabilities | $1.4B | $1.3B | $1.3B | $1.1B | $723.6M |
| Stockholders' equity | $604.3M | $537.6M | $454.7M | $401.5M | $350.2M |
| Cash Flow Statement | |||||
| Cash from operations | $129.2M | $153.1M | $61.6M | $23.1M | -$19.9M |
| Depreciation and amortization | $53.7M | $40.6M | $32.9M | $24.3M | $22.0M |
| Stock-based compensation | $21.2M | $17.8M | $20.0M | $13.6M | $11.5M |
| Capital expenditure | $41.4M | $49.5M | $57.4M | $45.8M | $38.8M |
| Free cash flow | $87.8M | $103.6M | $4.2M | -$22.7M | -$58.7M |
| Share repurchases | $15.0M | $17.4M | $0 | $0 | — |
| Impairments | $8.0M | $0 | $1.8M | $0 | — |
Shares outstanding 40.8M · Free float 86.4%
Annual filing data through FY ended December 26, 2025; float as of July 14, 2026.