See more : Finolex Industries Limited (FINPIPE.NS) Income Statement Analysis – Financial Results
Complete financial analysis of The Chefs’ Warehouse, Inc. (CHEF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of The Chefs’ Warehouse, Inc., a leading company in the Food Distribution industry within the Consumer Defensive sector.
You may be interested
- Mercury Ecommerce Acquisition Corp. (MEACU) Income Statement Analysis – Financial Results
- Suzhou Recodeal Interconnect System Co.,Ltd (688800.SS) Income Statement Analysis – Financial Results
- Sunway International Holdings Limited (0058.HK) Income Statement Analysis – Financial Results
- Vox Royalty Corp. (VOX.V) Income Statement Analysis – Financial Results
- Delcath Systems, Inc. (DCTH) Income Statement Analysis – Financial Results
The Chefs' Warehouse, Inc. (CHEF)
About The Chefs' Warehouse, Inc.
The Chefs' Warehouse, Inc., together with its subsidiaries, engages in distribution of specialty food products in the United States and Canada. The company's product portfolio includes approximately 50,000 stock-keeping units, such as specialty food products, such as artisan charcuterie, specialty cheeses, unique oils and vinegars, truffles, caviar, chocolate, and pastry products. It also offers a line of center-of-the-plate products, including custom cut beef, seafood, and hormone-free poultry, as well as food products, such as cooking oils, butter, eggs, milk, and flour. The company serves menu-driven independent restaurants, fine dining establishments, country clubs, hotels, caterers, culinary schools, bakeries, patisseries, chocolatiers, cruise lines, casinos, and specialty food stores. It markets its center-of-the-plate products directly to consumers through a mail and e-commerce platform. The company was founded in 1985 and is headquartered in Ridgefield, Connecticut.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.43B | 2.61B | 1.75B | 1.11B | 1.59B | 1.44B | 1.30B | 1.19B | 1.06B | 836.63M | 673.55M | 480.29M | 400.63M | 330.12M | 271.07M |
| Cost of Revenue | 2.62B | 1.99B | 1.36B | 863.48M | 1.19B | 1.08B | 972.14M | 891.65M | 789.46M | 630.57M | 501.18M | 355.29M | 294.70M | 244.34M | 199.76M |
| Gross Profit | 814.47M | 618.64M | 390.49M | 248.15M | 406.35M | 367.05M | 329.38M | 301.22M | 269.53M | 206.05M | 172.36M | 125.00M | 105.93M | 85.78M | 71.31M |
| Gross Profit Ratio | 23.72% | 23.67% | 22.37% | 22.32% | 25.53% | 25.41% | 25.31% | 25.25% | 25.45% | 24.63% | 25.59% | 26.03% | 26.44% | 25.98% | 26.31% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 218.72M | 201.95M | 173.58M | 128.23M | 98.78M | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.11M | 62.06M | 54.17M | 47.32M | 36.49M | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 704.76M | 518.22M | 379.25M | 336.39M | 349.71M | 316.84M | 288.83M | 264.01M | 227.75M | 175.55M | 135.27M | 95.42M | 0.00 | 0.00 | 0.00 |
| Other Expenses | 8.77M | 14.68M | 422.00K | 14.42M | 355.59M | 318.29M | 288.25M | 253.98M | 229.13M | 173.04M | 135.78M | 96.24M | 78.14M | 64.21M | 57.98M |
| Operating Expenses | 713.53M | 532.90M | 379.67M | 350.81M | 355.59M | 318.29M | 288.25M | 253.98M | 229.13M | 173.04M | 135.78M | 96.24M | 78.14M | 64.21M | 57.98M |
| Cost & Expenses | 3.33B | 2.53B | 1.73B | 1.21B | 1.54B | 1.40B | 1.26B | 1.15B | 1.02B | 803.62M | 636.96M | 451.53M | 372.84M | 308.55M | 257.74M |
| Interest Income | 0.00 | 43.85M | 17.59M | 20.95M | 18.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 45.47M | 43.85M | 17.59M | 20.95M | 18.26M | 20.75M | 22.71M | 41.63M | 12.98M | 8.17M | 7.78M | 3.67M | 14.57M | 4.04M | 2.82M |
| Depreciation & Amortization | 55.61M | 39.98M | 36.37M | 33.97M | 25.99M | 22.21M | 20.55M | 18.52M | 15.41M | 8.24M | 7.32M | 3.93M | 1.72M | 1.39M | 1.52M |
| EBITDA | 156.55M | 85.74M | 10.81M | -68.70M | 76.76M | 70.96M | 61.67M | 43.51M | 56.11M | 41.26M | 43.89M | 32.68M | 29.59M | 23.87M | 15.51M |
| EBITDA Ratio | 4.56% | 4.74% | 2.62% | -6.24% | 4.82% | 4.91% | 4.74% | 5.51% | 5.27% | 4.93% | 6.52% | 6.81% | 7.37% | 6.96% | 5.48% |
| Operating Income | 100.94M | 85.74M | 10.81M | -102.66M | 50.77M | 48.76M | 41.13M | 47.24M | 40.40M | 33.01M | 36.58M | 28.77M | 27.80M | 21.57M | 13.33M |
| Operating Income Ratio | 2.94% | 3.28% | 0.62% | -9.24% | 3.19% | 3.38% | 3.16% | 3.96% | 3.81% | 3.95% | 5.43% | 5.99% | 6.94% | 6.53% | 4.92% |
| Total Other Income/Expenses | -45.47M | -43.85M | -17.59M | -20.95M | -18.37M | -20.75M | -22.72M | -41.56M | -12.69M | -8.16M | -7.78M | -3.69M | -14.50M | -3.13M | -2.16M |
| Income Before Tax | 55.47M | 41.89M | -6.78M | -123.61M | 32.40M | 27.84M | 18.41M | 5.68M | 27.71M | 24.85M | 28.80M | 25.08M | 13.30M | 18.44M | 11.17M |
| Income Before Tax Ratio | 1.62% | 1.60% | -0.39% | -11.12% | 2.04% | 1.93% | 1.41% | 0.48% | 2.62% | 2.97% | 4.28% | 5.22% | 3.32% | 5.59% | 4.12% |
| Income Tax Expense | 20.88M | 14.14M | -1.85M | -40.70M | 8.21M | 7.44M | 4.04M | 2.65M | 11.50M | 10.63M | 11.81M | 10.56M | 5.60M | 2.57M | 2.21M |
| Net Income | 34.59M | 27.75M | -4.92M | -82.90M | 24.19M | 20.40M | 14.37M | 3.02M | 16.21M | 14.22M | 16.99M | 14.51M | 7.70M | 15.87M | 8.96M |
| Net Income Ratio | 1.01% | 1.06% | -0.28% | -7.46% | 1.52% | 1.41% | 1.10% | 0.25% | 1.53% | 1.70% | 2.52% | 3.02% | 1.92% | 4.81% | 3.31% |
| EPS | 1.06 | 0.75 | -0.13 | -2.46 | 0.82 | 0.71 | 0.55 | 0.12 | 0.63 | 0.58 | 0.78 | 0.70 | 0.44 | -0.50 | 0.12 |
| EPS Diluted | 0.88 | 0.73 | -0.13 | -2.46 | 0.81 | 0.69 | 0.54 | 0.12 | 0.63 | 0.57 | 0.77 | 0.69 | 0.43 | -0.50 | 0.11 |
| Weighted Avg Shares Out | 37.63M | 37.09M | 36.74M | 33.72M | 29.53M | 28.70M | 26.12M | 25.92M | 25.53M | 24.64M | 21.77M | 20.61M | 17.59M | 21.33M | 22.90M |
| Weighted Avg Shares Out (Dil) | 45.64M | 38.74M | 36.74M | 33.72M | 30.07M | 29.68M | 27.42M | 26.03M | 26.51M | 24.84M | 22.00M | 20.93M | 18.03M | 21.33M | 24.08M |
7 Low-Cost Call Options With High-Profit Potential
Buying call options is a lot like (American) football. Sometimes, you run the ball up the middle.
Chefs' Warehouse (CHEF) Surpasses Q4 Earnings and Revenue Estimates
Chefs' Warehouse (CHEF) came out with quarterly earnings of $0.47 per share, beating the Zacks Consensus Estimate of $0.43 per share. This compares to earnings of $0.48 per share a year ago.
The Chefs' Warehouse Reports Fourth Quarter 2023 Financial Results
RIDGEFIELD, Conn., Feb. 14, 2024 (GLOBE NEWSWIRE) -- The Chefs' Warehouse, Inc. (NASDAQ: CHEF) (the “Company” or “Chefs'”), a premier distributor of specialty food products in the United States, the Middle East, and Canada, today reported financial results for its...
Legion Partners Issues Letter to The Chefs' Warehouse, Inc. Shareholders Calling for Urgently Needed Board Change
LOS ANGELES--(BUSINESS WIRE)--Legion Partners Asset Management, LLC, together with its affiliates (collectively, “we” or “Legion Partners”), is a significant shareholder of The Chefs' Warehouse, Inc. (“Chef”, or the “Company”) (NasdaqGS: CHEF). Today, Legion Partners issued a public letter to the...
Red Sea disruption forces retailers to rethink back-to-school and holiday shipments
The disruption caused by Houthi attacks on cargo ships in the Red Sea is forcing U.S. retailers to rethink how back-to-school and holiday shipments are handled, according to the National Retail Federation.
Red Sea attacks add ‘element of uncertainty' for food retailers, says BMO
The disruption caused by the Houthi attacks on cargo ships in the Red Sea could result in incremental costs for food retailers, according to BMO Capital Markets.
This stock fund manager outperforms with ‘fixer-uppers'
Small-cap stocks can help investors diversify from the S&P 500, which is heavily weighted to the largest U.S. tech players. Investors may imagine small-caps as up-and-coming companies focused on increasing their sales and taking market share from rivals, or ones...
The Chefs' Warehouse, Inc. to Participate in the 2024 ICR Conference
RIDGEFIELD, Conn., Jan. 02, 2024 (GLOBE NEWSWIRE) -- The Chefs' Warehouse, Inc. (NASDAQ: CHEF) (the “Company”), a premier distributor of specialty food products in the United States, Middle East, and Canada, today announced that the Company will present at the...
The Chefs' Warehouse: An Expensive Strategy
Chefs' Warehouse is a wholesale food distributor operating mostly in the United States, building distribution networks in select areas. The company's strategy of constant acquisitions has not created shareholder value as it has resulted in significant dilution, a large debt...
The Chefs' Warehouse, Inc. (CHEF) Q3 2023 Earnings Call Transcript
The Chefs' Warehouse, Inc. (NASDAQ:CHEF ) Q3 2023 Earnings Conference Call November 1, 2023 8:30 AM ET Company Participants Alex Aldous - General Counsel, Corporate Secretary and Chief Government Relations Officer Chris Pappas - Founder, Chairman and CEO Jim Leddy...
Source: https://incomestatements.info
Category: Stock Reports