The Chefs' Warehouse (CHEF)
Distributes specialty ingredients, proteins, produce, and staples to professional kitchens.
$108.32
vs last close−0.04 (−0.04%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 882 | 950 | 874 | 955 | 931 | 1,034 | 951 | 1,035 | 1,021 | 1,143 | 1,059 | 1,169 |
| Cost of revenue | 674 | 722 | 665 | 726 | 707 | 783 | 725 | 781 | 774 | 866 | 802 | 876 |
| Gross profit | 208 | 229 | 209 | 229 | 225 | 251 | 226 | 254 | 247 | 277 | 257 | 293 |
| 182 | 190 | 193 | 195 | 193 | 205 | 203 | 214 | 208 | 225 | 224 | 234 | |
| Selling, general & administrative | 180 | 190 | 190 | 195 | 193 | 207 | 203 | 214 | 208 | 225 | 224 | 234 |
| Other expenses | 3 | 0 | 2 | 0 | 0 | −2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 26 | 39 | 17 | 34 | 32 | 46 | 23 | 40 | 39 | 51 | 33 | 59 |
| −11 | −12 | −14 | −12 | −12 | −12 | −10 | −11 | −11 | −18 | −10 | −9 | |
| Interest expense | 11 | 12 | 13 | 12 | 12 | 12 | 10 | 11 | 11 | 10 | 10 | 9 |
| Other non-operating income | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 |
| Income before tax | 14 | 26 | 3 | 22 | 20 | 34 | 12 | 30 | 28 | 33 | 23 | 49 |
| Income tax expense | 7 | 10 | 1 | 7 | 6 | 11 | 2 | 8 | 9 | 11 | 5 | 15 |
| Net income from continuing operations | 7 | 16 | 2 | 16 | 14 | 24 | 10 | 21 | 19 | 22 | 17 | 34 |
| Net income | 7 | 16 | 2 | 16 | 14 | 24 | 10 | 21 | 19 | 22 | 17 | 34 |
| EPS, basic | $0.19 | $0.42 | $0.05 | $0.41 | $0.41 | $0.63 | $0.27 | $0.55 | $0.50 | $0.56 | $0.45 | $0.87 |
| EPS, diluted | $0.16 | $0.38 | $0.05 | $0.37 | $0.34 | $0.55 | $0.25 | $0.49 | $0.44 | $0.50 | $0.40 | $0.76 |
| Weighted average shares, basic | 38 | 38 | 38 | 38 | 38 | 38 | 39 | 39 | 39 | 39 | 39 | 39 |
| Weighted average shares, diluted | 46 | 46 | 39 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 |
| EBITDA | 41 | 53 | 31 | 50 | 48 | 64 | 41 | 59 | 59 | 64 | 229 | 59 |
| Depreciation & amortization | 15 | 15 | 15 | 16 | 16 | 17 | 18 | 19 | 20 | 21 | 196 | 0 |
| EBIT | 26 | 38 | 16 | 34 | 32 | 46 | 23 | 40 | 39 | 43 | 33 | 59 |