← Chefs' Warehouse, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.2b | $1.3b | $1.4b | $1.6b | $1.1b | $1.7b | $2.6b | $3.4b | $3.8b | $4.1b | |
| Cost of Revenue | $891.6m | $972.1m | $1.1b | $1.2b | $863.5m | $1.4b | $2.0b | $2.6b | $2.9b | $3.1b | |
| Gross Profit | $301.2m | $329.4m | $367.0m | $406.4m | $248.2m | $390.5m | $618.6m | $814.5m | $914.1m | $1.0b | |
| Operating Expenses | $254.0m | $288.3m | $318.3m | $355.6m | — | — | — | — | — | — | |
| Operating Income (Loss) | $47.2m | $41.1m | $48.8m | $50.8m | ($102.7m) | $10.8m | $85.7m | $100.9m | $128.2m | $145.1m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $11.4m | $12.0m | $11.9m | $12.7m | $13.5m | $13.0m | $13.9m | $22.7m | $24.4m | $24.5m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($4.5m) | — | — | — | — | — | $40.4m | $40.2m | $59.0m | $78.9m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | ($6.8m) | $41.9m | $55.5m | $79.5m | $103.5m | |
| Net Income (Loss) Attributable to Parent | $3.0m | $14.4m | $20.4m | $24.2m | ($82.9m) | ($4.9m) | $27.8m | $34.6m | $55.5m | $72.4m | |
| Earnings Per Share, Basic | $0.12 | $0.55 | $0.71 | $0.82 | ($2.46) | ($0.13) | $0.75 | $0.92 | $1.46 | $1.87 | |
| Earnings Per Share, Diluted | $0.12 | $0.54 | $0.70 | $0.81 | ($2.46) | ($0.13) | $0.73 | $0.88 | $1.32 | $1.68 | |
| Weighted Average Number of Shares Outstanding, Basic | 25.9m | 26.1m | 28.7m | 29.5m | 33.7m | 36.7m | 37.1m | 37.6m | 37.9m | 38.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 26.0m | 27.4m | 29.7m | 30.1m | 33.7m | 36.7m | 38.7m | 45.6m | 46.0m | 46.0m | |
| Selling, General and Administrative Expense | — | — | $298.1m | $329.5m | $336.4m | $379.3m | $518.2m | $704.8m | $784.9m | $849.8m | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $48.7m | $41.6m | |
| Business Combination, Acquisition Related Costs | — | — | — | — | $435k | $450k | $4.4m | $3.5m | $0 | — | |
| Current Income Tax Expense (Benefit) | ($338k) | $4.7m | $4.9m | $6.1m | ($22.3m) | ($8k) | $4.5m | $12.8m | $22.6m | $24.6m | |
| Interest Expense | $41.6m | $22.7m | $20.7m | $18.3m | $20.9m | $17.6m | $43.8m | $45.5m | $48.7m | $41.6m | |
| Interest Expense, Debt | — | — | — | — | — | $4.5m | — | — | — | — | |
| Operating Lease, Expense | — | — | — | — | $689k | $1.4m | $1.7m | — | — | — | |
| Income Tax Expense (Benefit) | $2.7m | $4.0m | $7.4m | $8.2m | ($40.7m) | ($1.9m) | $14.1m | $20.9m | $24.1m | $31.2m | |
| Other Operating Income (Expense), Net | $47.2m | $41.1m | $48.8m | $50.8m | ($14.4m) | ($422k) | ($14.7m) | ($8.8m) | ($1.1m) | ($9.2m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.