The Chefs' Warehouse, Inc. (CHEF) - Quarterly Income Statement

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CHEF
Financials

40.65 (USD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Revenue Numbers are in millions	954.704	874.488	950.473	881.825	881.82	719.645	791.336	661.856	648.104	512.103	558.251	484.321	422.968	280.217	281.674	254.03	200.496	375.431	426.507	396.88	411.42	357.027	394.056	361.496	370.442	318.615	357.098	325.076	331.656	287.69	342.904	297.917	291.209	262.401	299.722	277.516	282.882	198.876	228.228	208.07	213.144	187.183	193.387	170.581	170.157	139.419	142.591	124.807	114.825	98.069	116.514	101.681	99.255	83.183	91.576	84.928	83.613	70
Cost of Revenue Numbers are in millions	725.702	665.052	721.849	674.127	673.376	549.937	604.005	504.068	492.1	394.59	432.562	374.346	327.094	221.27	222.799	193.393	153.057	284.53	318.811	294.887	304.945	266.838	291.764	269.503	277.202	239.093	265.125	244.171	249.06	213.786	253.84	223.525	219.406	196.443	222.795	207.056	211.074	148.537	171.334	157.377	160.742	140.256	144.113	126.624	126.115	104.265	106.484	92.43	84.354	72.02	85.499	75.051	73	61.148	67.788	62.865	61.67	52.017
Gross Profit Numbers are in millions	229.002	209.436	228.624	207.698	208.444	169.708	187.331	157.788	156.004	117.513	125.689	109.975	95.874	58.947	58.875	60.637	47.439	90.901	107.696	101.993	106.475	90.189	102.292	91.993	93.24	79.522	91.973	80.905	82.596	73.904	89.064	74.392	71.803	65.958	76.927	70.46	71.808	50.339	56.894	50.693	52.402	46.927	49.274	43.957	44.042	35.154	36.107	32.377	30.471	26.049	31.015	26.63	26.255	22.035	23.788	22.063	21.943	17.983
Gross Profit Ratio Numbers are in millions	0.24	0.239	0.241	0.236	0.236	0.236	0.237	0.238	0.241	0.229	0.225	0.227	0.227	0.21	0.209	0.239	0.237	0.242	0.253	0.257	0.259	0.253	0.26	0.254	0.252	0.25	0.258	0.249	0.249	0.257	0.26	0.25	0.247	0.251	0.257	0.254	0.254	0.253	0.249	0.244	0.246	0.251	0.255	0.258	0.259	0.252	0.253	0.259	0.265	0.266	0.266	0.262	0.265	0.265	0.26	0.26	0.262	0.257
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76.708	76.708	0	0	0	0	0	0	5.925	0	0	0	7.167	0	0	0	13.028	0	0	0	2.719	0	0	0	1.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.206	0	0	0	0	0	0	0	79.143	0	0	0	70.108	0	0	0	62.062	0	0	0	54.172	0	0	0	47.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	194.834	190.321	189.965	179.614	179.042	156.137	153.391	130.255	124.487	110.086	109.218	99.431	90.358	80.245	82.914	76.708	68.165	93.082	82.525	83.96	90.939	83.932	85.068	79.925	78.292	73.658	77.275	70.411	70.433	70.783	75.09	66.106	62.085	60.598	56.891	57.319	62.381	46.368	48.622	41.66	43.845	42.317	38.564	34.522	32.987	29.257	27.527	24.967	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	-0.299	-2.499	-0.13	-0.067	-1.957	1.672	4.175	5.458	-0.583	1.163	0.63	0.105	0.857	-1.17	24.229	-4.146	72.847	107.917	89.262	91.345	90.939	84.039	84.49	81.725	78.292	73.782	76.624	70.411	70.433	70.783	66.66	66.106	60.615	60.598	61.853	57.607	62.475	47.199	45.223	41.66	43.845	42.39	39.082	34.522	32.987	29.257	28.24	25.052	21.954	20.991	21.318	21.29	18.551	16.976	17.104	15.81	16.34	14.953
Operating Expenses Numbers are in millions	195.133	192.82	189.965	182.149	183.104	157.809	157.566	135.713	125.07	111.249	109.848	99.536	91.215	79.075	107.143	72.562	72.847	107.917	89.262	91.345	90.939	84.039	84.49	81.725	78.292	73.782	76.624	70.411	70.433	70.783	66.66	66.106	60.615	60.598	61.853	57.607	62.475	47.199	45.223	41.66	43.845	42.39	39.082	34.522	32.987	29.257	28.24	25.052	21.954	20.991	21.318	21.29	18.551	16.976	17.104	15.81	16.34	14.953
Operating Income Numbers are in millions	33.869	16.616	38.659	25.549	25.34	11.899	19.476	22.075	30.934	6.264	15.841	10.439	4.659	-20.128	-48.268	-11.925	-25.408	-17.016	18.434	10.648	15.536	6.15	17.802	10.268	14.948	5.74	15.349	10.494	12.163	3.121	22.404	8.286	11.188	5.36	15.074	12.853	9.333	3.14	11.671	9.033	8.557	4.537	10.192	9.435	11.055	5.897	7.867	7.325	8.517	5.058	9.697	5.34	7.704	5.059	6.684	6.253	5.603	3.03
Operating Income Ratio Numbers are in millions	0.035	0.019	0.041	0.029	0.029	0.017	0.025	0.033	0.048	0.012	0.028	0.022	0.011	-0.072	-0.171	-0.047	-0.127	-0.045	0.043	0.027	0.038	0.017	0.045	0.028	0.04	0.018	0.043	0.032	0.037	0.011	0.065	0.028	0.038	0.02	0.05	0.046	0.033	0.016	0.051	0.043	0.04	0.024	0.053	0.055	0.065	0.042	0.055	0.059	0.074	0.052	0.083	0.053	0.078	0.061	0.073	0.074	0.067	0.043
Total Other Income Expenses Net Numbers are in millions	-11.692	-13.857	-12.587	-11.379	-12.006	-10.006	-13.993	-10.737	-7.765	-4.365	4.692	-4.191	-4.408	-4.763	-5.344	-4.706	-0.001	-0.042	-0.037	-0.024	-0.006	-0.034	-0.139	-4.676	-0.03	-4.979	0.212	-0.01	-5.88	-5.933	0.112	-0.04	-21.152	-0.003	-0.045	-0.008	1.377	0.349	-0.001	-0.005	0.01	-2.059	-0.004	-2.328	-0.004	-1.367	-0.015	-0.003	-0.895	-0.549	-0.003	-7.249	-3.343	0.078	0.252	0.228	0.248	0.183
Income Before Tax Numbers are in millions	22.177	2.759	26.072	14.17	13.334	1.893	5.483	11.338	23.169	1.899	11.616	6.248	0.251	-24.891	-53.612	-16.631	-31.181	-22.182	14.046	6.107	10.685	1.565	11.954	5.592	9.537	0.761	10.046	4.891	6.283	-2.812	16.155	2.299	-14.479	1.701	11.356	8.943	5.759	1.653	9.566	7.132	6.458	2.478	8.011	7.107	9.148	4.53	6.632	6.312	7.622	4.509	9.166	-1.909	4.361	1.687	4.507	6.009	5.339	2.586
Income Before Tax Ratio Numbers are in millions	0.023	0.003	0.027	0.016	0.015	0.003	0.007	0.017	0.036	0.004	0.021	0.013	0.001	-0.089	-0.19	-0.065	-0.156	-0.059	0.033	0.015	0.026	0.004	0.03	0.015	0.026	0.002	0.028	0.015	0.019	-0.01	0.047	0.008	-0.05	0.006	0.038	0.032	0.02	0.008	0.042	0.034	0.03	0.013	0.041	0.042	0.054	0.032	0.047	0.051	0.066	0.046	0.079	-0.019	0.044	0.02	0.049	0.071	0.064	0.037
Income Tax Expense Numbers are in millions	6.653	0.828	10.072	6.848	3.467	0.492	4.31	3.061	6.254	0.514	3.172	2.792	-0.847	-6.97	-16.555	-5.204	-10.847	-8.097	3.158	1.682	2.939	0.431	3.072	1.435	2.718	0.217	0.563	2.04	2.609	-1.17	7.013	0.956	-6.024	0.708	4.701	3.719	2.396	0.686	4.367	2.925	2.638	1.029	3.175	2.947	3.803	1.883	3.028	2.496	3.163	1.876	3.955	-0.724	1.708	0.667	-1.133	1.6	1.05	1.05
Net Income Numbers are in millions	15.524	1.931	16	7.322	9.867	1.401	1.173	8.277	16.915	1.385	8.444	3.456	1.098	-17.921	-37.057	-11.427	-20.334	-14.085	10.888	4.425	7.746	1.134	8.882	4.157	6.819	0.544	9.483	2.851	3.674	-1.642	9.142	1.343	-8.455	0.993	6.655	5.224	3.363	0.967	5.199	4.207	3.82	1.449	4.836	4.16	5.345	2.647	3.604	3.816	4.459	2.633	5.211	-1.185	2.653	1.02	5.64	4.409	4.289	1.536
Net Income Ratio Numbers are in millions	0.016	0.002	0.017	0.008	0.011	0.002	0.001	0.013	0.026	0.003	0.015	0.007	0.003	-0.064	-0.132	-0.045	-0.101	-0.038	0.026	0.011	0.019	0.003	0.023	0.011	0.018	0.002	0.027	0.009	0.011	-0.006	0.027	0.005	-0.029	0.004	0.022	0.019	0.012	0.005	0.023	0.02	0.018	0.008	0.025	0.024	0.031	0.019	0.025	0.031	0.039	0.027	0.045	-0.012	0.027	0.012	0.062	0.052	0.051	0.022
EPS Numbers are in millions	0.41	0.051	0.42	0.19	0.26	0.037	0.032	0.2	0.46	0.038	0.23	0.09	0.03	-0.49	-1.03	-0.31	-0.62	-0.48	0.37	0.15	0.26	0.04	0.3	0.14	0.24	0.02	0.36	0.11	0.14	-0.063	0.35	0.05	-0.33	0.04	0.26	0.2	0.13	0.04	0.21	0.17	0.16	0.06	0.2	0.2	0.26	0.13	0.17	0.18	0.22	0.13	0.25	-0.063	0.17	0.07	0.36	0.14	0.14	0.023
EPS Diluted Numbers are in millions	0.37	0.05	0.38	0.16	0.22	0.037	-0.008	0.2	0.42	0.037	0.22	0.09	0.03	-0.49	-1.02	-0.31	-0.62	-0.48	0.36	0.15	0.26	0.04	0.3	0.14	0.24	0.02	0.35	0.11	0.14	-0.063	0.34	0.05	-0.33	0.04	0.25	0.2	0.13	0.04	0.21	0.17	0.15	0.06	0.19	0.2	0.25	0.13	0.17	0.18	0.21	0.13	0.25	-0.063	0.17	0.06	0.35	0.13	0.13	0.022
EBITDA Numbers are in millions	49.577	32.021	53.174	40.502	39.77	23.607	29.765	31.457	40.537	15.509	15.841	19.184	13.316	-11.482	-39.817	-11.925	-17.073	-8.956	18.434	17.433	22.017	11.908	23.825	15.968	14.948	10.959	15.349	15.57	17.179	8.063	22.404	13.452	11.188	9.349	19.514	16.643	9.333	5.372	11.671	11.184	10.776	6.802	12.047	11.324	12.884	7.641	9.304	7.325	8.517	5.058	10.208	5.769	8.164	5.381	6.935	6.631	6.046	3.346
EBITDA Ratio Numbers are in millions	0.052	0.037	0.056	0.046	0.045	0.033	0.038	0.048	0.063	0.03	0.028	0.04	0.031	-0.041	-0.141	-0.047	-0.085	-0.024	0.043	0.044	0.054	0.033	0.06	0.044	0.04	0.034	0.043	0.048	0.052	0.028	0.065	0.045	0.038	0.036	0.065	0.06	0.033	0.027	0.051	0.054	0.051	0.036	0.062	0.066	0.076	0.055	0.065	0.059	0.074	0.052	0.088	0.057	0.082	0.065	0.076	0.078	0.072	0.048

The Chefs' Warehouse, Inc.

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