The Chefs' Warehouse, Inc.CHEFNASDAQ

Revenue (LTM)

$4.1B

+9.4% YoY

Net Income (LTM)

$72M

+30.4% YoY

Free Cash Flow

$88M

Revenue CAGR (5Y)

+24.2%

—Marginsstable

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,746	2,613↑49.7%	3,434↑31.4%	3,794↑10.5%	4,150↑9.4%
Gross Profit	390	619↑58.4%	814↑31.7%	914↑12.2%	1,004↑9.8%
Operating Income	11	86↑693.1%	101↑17.7%	128↑27.0%	153↑19.4%
Net Income	-5	28↑663.7%	35↑24.6%	55↑60.4%	72↑30.4%
EBITDA	47	126↑166.5%	157↑24.5%	193↑23.4%	223↑15.6%
EPS Diluted	-0.13	0.73↑661.5%	0.88↑20.5%	1.32↑50.0%	1.68↑27.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	115	159↑37.9%	50↓68.6%	115↑129.9%	121↑5.5%
Total Current Assets	470	721↑53.4%	731↑1.4%	868↑18.8%	970↑11.7%
Total Assets	1,074	1,505↑40.2%	1,705↑13.3%	1,859↑9.0%	2,028↑9.1%
Total Current Liabilities	197	284↑44.0%	386↑36.0%	425↑10.3%	473↑11.3%
Total Liabilities	724	1,104↑52.5%	1,251↑13.3%	1,321↑5.6%	1,424↑7.8%
Total Equity	350	402↑14.6%	455↑13.2%	538↑18.2%	604↑12.4%
Total Debt	542	840↑54.8%	926↑10.3%	916↓1.1%	1,176↑28.5%
Net Debt	427	681↑59.4%	876↑28.7%	801↓8.6%	1,055↑31.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-20	23↑216.3%	62↑166.4%	153↑148.3%	129↓15.6%
Capital Expenditure	-39	-46↓18.2%	-57↓25.3%	-50↑13.8%	-41↑16.3%
Free Cash Flow	-59	-23↑61.3%	4↑118.5%	104↑2358.6%	88↓15.2%
Stock-Based Comp	11	14↑18.5%	20↑47.3%	18↓11.3%	21↑19.5%
Net Change in Cash	-78	44↑155.9%	-109↓349.6%	65↑159.5%	6↓90.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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