EdgarLookup

Chefs' Warehouse, Inc. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that Chefs' Warehouse, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
5.6%
Profit Margin
Net income ÷ revenue
3.6%
Return on Assets
Net income ÷ assets
2.36x
Debt-to-Equity
Total liabilities ÷ equity
+9.1%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2017 Dec 29, 2017 $1.30B Mar 9, 2018
FY2017 Dec 30, 2016 $1.19B Mar 9, 2018
FY2017 Dec 25, 2015 $1.05B Mar 9, 2018
FY2014 Dec 26, 2014 $228.23M Mar 11, 2015
FY2014 Sep 26, 2014 $208.07M Mar 11, 2015
FY2014 Jun 27, 2014 $213.14M Mar 11, 2015
FY2014 Mar 28, 2014 $187.18M Mar 11, 2015
FY2014 Dec 27, 2013 $193.39M Mar 11, 2015
FY2014 Sep 27, 2013 $170.58M Mar 11, 2015
FY2014 Jun 28, 2013 $170.16M Mar 11, 2015

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Dec 26, 2025 $4.15B Feb 24, 2026
FY2025 Dec 27, 2024 $3.79B Feb 24, 2026
FY2025 Dec 29, 2023 $3.43B Feb 24, 2026
FY2024 Dec 30, 2022 $2.61B Feb 25, 2025
FY2023 Dec 24, 2021 $1.75B Feb 27, 2024
FY2020 Dec 25, 2020 $281.67M Feb 23, 2021
FY2020 Sep 25, 2020 $254.03M Feb 23, 2021
FY2020 Jun 26, 2020 $200.50M Feb 23, 2021
FY2020 Mar 27, 2020 $375.43M Feb 23, 2021
FY2020 Dec 27, 2019 $426.51M Feb 23, 2021

Revenue (Net Sales)

Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.

Fiscal Year Period End Value Filed
FY2017 Dec 29, 2017 $357.10M Mar 9, 2018
FY2017 Sep 29, 2017 $325.08M Mar 9, 2018
FY2017 Jun 30, 2017 $331.66M Mar 9, 2018
FY2017 Mar 31, 2017 $287.69M Mar 9, 2018
FY2017 Dec 30, 2016 $342.90M Mar 9, 2018
FY2017 Sep 23, 2016 $297.92M Mar 9, 2018
FY2017 Jun 24, 2016 $291.21M Mar 9, 2018
FY2017 Mar 25, 2016 $260.84M Mar 9, 2018
FY2016 Dec 25, 2015 $293.09M Mar 10, 2017
FY2016 Sep 25, 2015 $276.17M Mar 10, 2017

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2025 Dec 26, 2025 $1.00B Feb 24, 2026
FY2025 Dec 27, 2024 $914.15M Feb 24, 2026
FY2025 Dec 29, 2023 $814.47M Feb 24, 2026
FY2024 Dec 30, 2022 $618.64M Feb 25, 2025
FY2023 Dec 24, 2021 $390.49M Feb 27, 2024
FY2020 Dec 25, 2020 $58.88M Feb 23, 2021
FY2020 Sep 25, 2020 $60.36M Feb 23, 2021
FY2020 Jun 26, 2020 $43.43M Feb 23, 2021
FY2020 Mar 27, 2020 $85.49M Feb 23, 2021
FY2020 Dec 27, 2019 $102.43M Feb 23, 2021

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 26, 2025 $72.36M Feb 24, 2026
FY2025 Dec 27, 2024 $55.48M Feb 24, 2026
FY2025 Dec 29, 2023 $34.59M Feb 24, 2026
FY2024 Dec 30, 2022 $27.75M Feb 25, 2025
FY2023 Dec 24, 2021 ($4.92M) Feb 27, 2024
FY2020 Dec 25, 2020 ($37.06M) Feb 23, 2021
FY2020 Sep 25, 2020 ($11.43M) Feb 23, 2021
FY2020 Jun 26, 2020 ($20.33M) Feb 23, 2021
FY2020 Mar 27, 2020 ($14.09M) Feb 23, 2021
FY2020 Dec 27, 2019 $10.89M Feb 23, 2021

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 26, 2025 $145.11M Feb 24, 2026
FY2025 Dec 27, 2024 $128.21M Feb 24, 2026
FY2025 Dec 29, 2023 $100.94M Feb 24, 2026
FY2024 Dec 30, 2022 $85.74M Feb 25, 2025
FY2023 Dec 24, 2021 $10.81M Feb 27, 2024
FY2020 Dec 25, 2020 ($48.27M) Feb 23, 2021
FY2020 Sep 25, 2020 ($11.93M) Feb 23, 2021
FY2020 Jun 26, 2020 ($25.41M) Feb 23, 2021
FY2020 Mar 27, 2020 ($17.06M) Feb 23, 2021
FY2020 Dec 27, 2019 $18.40M Feb 23, 2021

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 Dec 26, 2025 $849.79M Feb 24, 2026
FY2025 Dec 27, 2024 $784.85M Feb 24, 2026
FY2025 Dec 29, 2023 $704.76M Feb 24, 2026
FY2024 Dec 30, 2022 $518.22M Feb 25, 2025
FY2023 Dec 24, 2021 $379.25M Feb 27, 2024
FY2022 Dec 25, 2020 $336.39M Feb 28, 2023
FY2021 Dec 27, 2019 $329.54M Feb 22, 2022
FY2020 Dec 28, 2018 $298.10M Feb 23, 2021

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 26, 2025 $129.22M Feb 24, 2026
FY2025 Dec 27, 2024 $153.06M Feb 24, 2026
FY2025 Dec 29, 2023 $61.64M Feb 24, 2026
FY2024 Dec 30, 2022 $23.13M Feb 25, 2025
FY2023 Dec 24, 2021 ($19.90M) Feb 27, 2024
FY2022 Dec 25, 2020 $42.88M Feb 28, 2023
FY2021 Dec 27, 2019 $45.01M Feb 22, 2022
FY2020 Dec 28, 2018 $45.08M Feb 23, 2021
FY2019 Dec 29, 2017 $31.50M Feb 24, 2020
FY2018 Dec 30, 2016 $38.91M Mar 1, 2019

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 26, 2025 $2.03B Feb 24, 2026
FY2025 Dec 27, 2024 $1.86B Feb 24, 2026
FY2024 Dec 29, 2023 $1.71B Feb 25, 2025
FY2023 Dec 30, 2022 $1.51B Feb 27, 2024
FY2022 Dec 24, 2021 $1.07B Feb 28, 2023
FY2021 Dec 25, 2020 $974.33M Feb 22, 2022
FY2020 Dec 27, 2019 $1.01B Feb 23, 2021
FY2019 Dec 28, 2018 $732.40M Feb 24, 2020
FY2018 Dec 29, 2017 $687.75M Mar 1, 2019
FY2017 Dec 30, 2016 $633.54M Mar 9, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 26, 2025 $1.42B Feb 24, 2026
FY2025 Dec 27, 2024 $1.32B Feb 24, 2026
FY2024 Dec 29, 2023 $1.25B Feb 25, 2025
FY2023 Dec 30, 2022 $1.11B Feb 27, 2024
FY2022 Dec 24, 2021 $723.58M Feb 28, 2023
FY2021 Dec 25, 2020 $629.74M Feb 22, 2022
FY2020 Dec 27, 2019 $677.75M Feb 23, 2021
FY2019 Dec 28, 2018 $423.72M Feb 24, 2020
FY2018 Dec 29, 2017 $439.15M Mar 1, 2019
FY2017 Dec 30, 2016 $439.78M Mar 9, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 26, 2025 $604.31M Feb 24, 2026
FY2025 Dec 27, 2024 $537.65M Feb 24, 2026
FY2025 Dec 29, 2023 $454.67M Feb 24, 2026
FY2025 Dec 30, 2022 $401.51M Feb 24, 2026
FY2024 Dec 24, 2021 $350.21M Feb 25, 2025
FY2023 Dec 25, 2020 $344.59M Feb 27, 2024
FY2022 Dec 27, 2019 $335.93M Feb 28, 2023
FY2021 Dec 28, 2018 $308.68M Feb 22, 2022
FY2020 Dec 29, 2017 $248.60M Feb 23, 2021
FY2019 Dec 30, 2016 $193.76M Feb 24, 2020

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Dec 26, 2025 $362.74M Feb 24, 2026
FY2025 Dec 27, 2024 $356.30M Feb 24, 2026
FY2025 Dec 29, 2023 $356.02M Feb 24, 2026
FY2024 Dec 30, 2022 $287.12M Feb 25, 2025
FY2023 Dec 24, 2021 $221.78M Feb 27, 2024
FY2022 Dec 25, 2020 $214.86M Feb 28, 2023
FY2021 Dec 27, 2019 $197.74M Feb 22, 2022
FY2020 Dec 28, 2018 $184.28M Feb 23, 2021
FY2019 Dec 29, 2017 $173.20M Feb 24, 2020
FY2018 Dec 30, 2016 $163.78M Mar 1, 2019

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 26, 2025 $201.65M Feb 24, 2026
FY2025 Dec 27, 2024 $141.94M Feb 24, 2026
FY2024 Dec 29, 2023 $99.95M Feb 25, 2025
FY2023 Dec 30, 2022 $65.36M Feb 27, 2024
FY2022 Dec 24, 2021 $37.61M Feb 28, 2023
FY2021 Dec 25, 2020 $42.53M Feb 22, 2022
FY2020 Dec 27, 2019 $125.44M Feb 23, 2021
FY2019 Dec 28, 2018 $103.27M Feb 24, 2020
FY2018 Dec 29, 2017 $82.87M Mar 1, 2019
FY2017 Dec 30, 2016 $68.50M Mar 9, 2018

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 26, 2025 $120.98M Feb 24, 2026
FY2025 Dec 27, 2024 $114.66M Feb 24, 2026
FY2024 Dec 29, 2023 $49.88M Feb 25, 2025
FY2023 Dec 30, 2022 $158.80M Feb 27, 2024
FY2022 Dec 24, 2021 $115.16M Feb 28, 2023
FY2021 Dec 25, 2020 $193.28M Feb 22, 2022
FY2020 Dec 27, 2019 $140.23M Feb 23, 2021
FY2019 Dec 28, 2018 $42.41M Feb 24, 2020
FY2018 Dec 29, 2017 $41.50M Mar 1, 2019
FY2018 Dec 30, 2016 $32.86M Mar 1, 2019

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Dec 26, 2025 $650.50M Feb 24, 2026
FY2024 Dec 27, 2024 $672.50M Feb 25, 2025
FY2023 Dec 29, 2023 $713.43M Feb 27, 2024
FY2022 Dec 30, 2022 $674.65M Feb 28, 2023
FY2021 Dec 24, 2021 $392.68M Feb 22, 2022
FY2020 Dec 25, 2020 $395.55M Feb 23, 2021
FY2019 Dec 27, 2019 $392.13M Feb 24, 2020
FY2018 Dec 28, 2018 $278.23M Mar 1, 2019
FY2018 Dec 29, 2017 $317.82M Mar 1, 2019
FY2017 Dec 30, 2016 $332.52M Mar 9, 2018

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 26, 2025 1 Feb 24, 2026
FY2025 Dec 27, 2024 1 Feb 24, 2026
FY2025 Dec 29, 2023 0 Feb 24, 2026
FY2024 Dec 30, 2022 0 Feb 25, 2025
FY2023 Dec 24, 2021 0 Feb 27, 2024
FY2020 Dec 25, 2020 (1) Feb 23, 2021
FY2020 Sep 25, 2020 0 Feb 23, 2021
FY2020 Jun 26, 2020 0 Feb 23, 2021
FY2020 Mar 27, 2020 0 Feb 23, 2021
FY2020 Dec 27, 2019 0 Feb 23, 2021

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 26, 2025 1 Feb 24, 2026
FY2025 Dec 27, 2024 1 Feb 24, 2026
FY2025 Dec 29, 2023 0 Feb 24, 2026
FY2024 Dec 30, 2022 0 Feb 25, 2025
FY2023 Dec 24, 2021 0 Feb 27, 2024
FY2020 Dec 25, 2020 (1) Feb 23, 2021
FY2020 Sep 25, 2020 0 Feb 23, 2021
FY2020 Jun 26, 2020 0 Feb 23, 2021
FY2020 Mar 27, 2020 0 Feb 23, 2021
FY2020 Dec 27, 2019 0 Feb 23, 2021

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Dec 26, 2025 40.68M Feb 24, 2026
FY2025 Dec 27, 2024 40.25M Feb 24, 2026
FY2024 Dec 29, 2023 39.67M Feb 25, 2025
FY2023 Dec 30, 2022 38.60M Feb 27, 2024
FY2022 Dec 24, 2021 37.89M Feb 28, 2023
FY2021 Dec 25, 2020 37.27M Feb 22, 2022
FY2020 Dec 27, 2019 30.34M Feb 23, 2021
FY2019 Dec 28, 2018 29.97M Feb 24, 2020
FY2018 Dec 29, 2017 28.44M Mar 1, 2019
FY2017 Dec 30, 2016 26.28M Mar 9, 2018

Dividends Paid

Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.

Fiscal Year Period End Value Filed
FY2011 Dec 24, 2010 $1.60M Mar 29, 2012
FY2011 Dec 25, 2009 $146.0K Mar 29, 2012