# Chefs' Warehouse, Inc.: financial statements, quarterly

CHEF · Nasdaq · CIK 1517175 · [Consumer staples](/sectors/consumer-staples.md) · fiscal year ends Dec 26

Pages: [Overview](/companies/chef.md) · [Financials](/companies/chef/financials.md) · [Filings](/companies/chef/filings.md) · [Insiders](/companies/chef/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/chef/financials.md?period=annual).

## Income statement

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-29) | Q4 FY2023 (2023-12-29) | Q1 FY2024 (2024-03-29) | Q2 FY2024 (2024-06-28) | Q3 FY2024 (2024-09-27) | Q4 FY2024 (2024-12-27) | Q1 FY2025 (2025-03-28) | Q2 FY2025 (2025-06-27) | Q3 FY2025 (2025-09-26) | Q4 FY2025 (2025-12-26) | Q1 FY2026 (2026-03-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [882](/filings/0001517175-24-000013.md) | [882](/filings/0001517175-24-000015.md) | [950 d](/filings/0001517175-26-000005.md) | [874](/filings/0001517175-25-000008.md) | [955](/filings/0001628280-25-036589.md) | [931](/filings/0001517175-25-000021.md) | [1,034 d](/filings/0001517175-26-000005.md) | [951](/filings/0001517175-26-000023.md) | [1,035](/filings/0001628280-25-036589.md) | [1,021](/filings/0001517175-25-000021.md) | [1,143 d](/filings/0001517175-26-000005.md) | [1,059](/filings/0001517175-26-000023.md) |
| Cost of revenue | $m | [673](/filings/0001517175-24-000013.md) | [674](/filings/0001517175-24-000015.md) | [722 d](/filings/0001517175-26-000005.md) | [665](/filings/0001517175-25-000008.md) | [726](/filings/0001628280-25-036589.md) | [707](/filings/0001517175-25-000021.md) | [783 d](/filings/0001517175-26-000005.md) | [725](/filings/0001517175-26-000023.md) | [781](/filings/0001628280-25-036589.md) | [774](/filings/0001517175-25-000021.md) | [866 d](/filings/0001517175-26-000005.md) | [802](/filings/0001517175-26-000023.md) |
| Gross profit | $m | [208](/filings/0001517175-24-000013.md) | [208](/filings/0001517175-24-000015.md) | [229 d](/filings/0001517175-26-000005.md) | [209](/filings/0001517175-25-000008.md) | [229](/filings/0001628280-25-036589.md) | [225](/filings/0001517175-25-000021.md) | [251 d](/filings/0001517175-26-000005.md) | [226](/filings/0001517175-26-000023.md) | [254](/filings/0001628280-25-036589.md) | [247](/filings/0001517175-25-000021.md) | [277 d](/filings/0001517175-26-000005.md) | [257](/filings/0001517175-26-000023.md) |
| Selling, general and administrative | $m | [179](/filings/0001517175-24-000013.md) | [180](/filings/0001517175-24-000015.md) | [190 d](/filings/0001517175-26-000005.md) | [190](/filings/0001517175-25-000008.md) | [195](/filings/0001628280-25-036589.md) | [193](/filings/0001517175-25-000021.md) | [207 d](/filings/0001517175-26-000005.md) | [203](/filings/0001517175-26-000023.md) | [214](/filings/0001628280-25-036589.md) | [208](/filings/0001517175-25-000021.md) | [225 d](/filings/0001517175-26-000005.md) | [224](/filings/0001517175-26-000023.md) |
| Operating income | $m | [25.3](/filings/0001517175-24-000013.md) | [25.5](/filings/0001517175-24-000015.md) | [38.2 d](/filings/0001517175-26-000005.md) | [16.0](/filings/0001517175-25-000008.md) | [33.9](/filings/0001628280-25-036589.md) | [31.9](/filings/0001517175-25-000021.md) | [46.5 d](/filings/0001517175-26-000005.md) | [22.7](/filings/0001517175-26-000023.md) | [40.2](/filings/0001628280-25-036589.md) | [38.9](/filings/0001517175-25-000021.md) | [43.2 d](/filings/0001517175-26-000005.md) | [33.1](/filings/0001517175-26-000023.md) |
| Interest expense | $m | [12.0](/filings/0001517175-23-000014.md) | [11.4](/filings/0001517175-23-000016.md) | [12.1 d](/filings/0001517175-24-000005.md) | [13.2](/filings/0001517175-24-000011.md) | [11.7](/filings/0001628280-25-036589.md) | [11.7](/filings/0001517175-25-000021.md) | [12.0 d](/filings/0001517175-26-000005.md) | [10.3](/filings/0001517175-26-000023.md) | [10.7](/filings/0001628280-25-036589.md) | [10.5](/filings/0001517175-25-000021.md) | [10.1 d](/filings/0001517175-26-000005.md) | [10.4](/filings/0001517175-26-000023.md) |
| Income tax | $m | [3.5](/filings/0001517175-24-000013.md) | [6.8](/filings/0001517175-24-000015.md) | [10.1 d](/filings/0001517175-26-000005.md) | [0.8](/filings/0001517175-25-000008.md) | [6.7](/filings/0001628280-25-036589.md) | [6.0](/filings/0001517175-25-000021.md) | [10.5 d](/filings/0001517175-26-000005.md) | [2.2](/filings/0001517175-26-000023.md) | [8.3](/filings/0001628280-25-036589.md) | [9.3](/filings/0001517175-25-000021.md) | [11.5 d](/filings/0001517175-26-000005.md) | [5.4](/filings/0001517175-26-000023.md) |
| Net income | $m | [9.9](/filings/0001517175-24-000015.md) | [7.3](/filings/0001517175-24-000015.md) | [16.0 d](/filings/0001517175-26-000005.md) | [1.9](/filings/0001517175-25-000021.md) | [15.5](/filings/0001517175-25-000021.md) | [14.1](/filings/0001517175-25-000021.md) | [23.9 d](/filings/0001517175-26-000005.md) | [10.3](/filings/0001517175-26-000023.md) | [21.2](/filings/0001517175-25-000021.md) | [19.1](/filings/0001517175-25-000021.md) | [21.7 d](/filings/0001517175-26-000005.md) | [17.4](/filings/0001517175-26-000023.md) |
| Diluted EPS | $ per share | [0.25](/filings/0001517175-24-000013.md) | [0.19](/filings/0001517175-24-000015.md) | not reported | [0.05](/filings/0001517175-25-000008.md) | [0.37](/filings/0001628280-25-036589.md) | [0.34](/filings/0001517175-25-000021.md) | not reported | [0.25](/filings/0001517175-26-000023.md) | [0.49](/filings/0001628280-25-036589.md) | [0.44](/filings/0001517175-25-000021.md) | not reported | [0.40](/filings/0001517175-26-000023.md) |
| Basic EPS | $ per share | [0.26](/filings/0001517175-24-000013.md) | [0.19](/filings/0001517175-24-000015.md) | not reported | [0.05](/filings/0001517175-25-000008.md) | [0.41](/filings/0001628280-25-036589.md) | [0.37](/filings/0001517175-25-000021.md) | not reported | [0.27](/filings/0001517175-26-000023.md) | [0.55](/filings/0001628280-25-036589.md) | [0.50](/filings/0001517175-25-000021.md) | not reported | [0.45](/filings/0001517175-26-000023.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-29) | FY2023 (2023-12-29) | Q1 FY2024 (2024-03-29) | Q2 FY2024 (2024-06-28) | Q3 FY2024 (2024-09-27) | FY2024 (2024-12-27) | Q1 FY2025 (2025-03-28) | Q2 FY2025 (2025-06-27) | Q3 FY2025 (2025-09-26) | FY2025 (2025-12-26) | Q1 FY2026 (2026-03-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [59.6](/filings/0001517175-23-000014.md) | [33.1](/filings/0001517175-23-000016.md) | [49.9](/filings/0001517175-25-000002.md) | [42.3](/filings/0001517175-24-000011.md) | [38.3](/filings/0001517175-24-000013.md) | [50.7](/filings/0001517175-24-000015.md) | [115](/filings/0001517175-26-000005.md) | [117](/filings/0001517175-25-000008.md) | [96.9](/filings/0001628280-25-036589.md) | [65.1](/filings/0001517175-25-000021.md) | [121](/filings/0001517175-26-000023.md) | [123](/filings/0001517175-26-000023.md) |
| Current assets | $m | [714](/filings/0001517175-23-000014.md) | [722](/filings/0001517175-23-000016.md) | [731](/filings/0001517175-25-000002.md) | [693](/filings/0001517175-24-000011.md) | [741](/filings/0001517175-24-000013.md) | [792](/filings/0001517175-24-000015.md) | [868](/filings/0001517175-26-000005.md) | [835](/filings/0001517175-25-000008.md) | [883](/filings/0001628280-25-036589.md) | [869](/filings/0001517175-25-000021.md) | [970](/filings/0001517175-26-000023.md) | [931](/filings/0001517175-26-000023.md) |
| Total assets | $m | [1,651](/filings/0001517175-23-000014.md) | [1,658](/filings/0001517175-23-000016.md) | [1,705](/filings/0001517175-25-000002.md) | [1,670](/filings/0001517175-24-000011.md) | [1,715](/filings/0001517175-24-000013.md) | [1,774](/filings/0001517175-24-000015.md) | [1,859](/filings/0001517175-26-000005.md) | [1,839](/filings/0001517175-25-000008.md) | [1,907](/filings/0001628280-25-036589.md) | [1,916](/filings/0001517175-25-000021.md) | [2,028](/filings/0001517175-26-000023.md) | [1,990](/filings/0001517175-26-000023.md) |
| Current liabilities | $m | [333](/filings/0001517175-23-000014.md) | [350](/filings/0001517175-23-000016.md) | [386](/filings/0001517175-25-000002.md) | [360](/filings/0001517175-24-000011.md) | [400](/filings/0001517175-24-000013.md) | [429](/filings/0001517175-24-000015.md) | [425](/filings/0001517175-26-000005.md) | [407](/filings/0001517175-25-000008.md) | [440](/filings/0001628280-25-036589.md) | [406](/filings/0001517175-25-000021.md) | [473](/filings/0001517175-26-000023.md) | [428](/filings/0001517175-26-000023.md) |
| Total liabilities | $m | [1,228](/filings/0001517175-23-000014.md) | [1,223](/filings/0001517175-23-000016.md) | [1,251](/filings/0001517175-25-000002.md) | [1,223](/filings/0001517175-24-000011.md) | [1,254](/filings/0001517175-24-000013.md) | [1,293](/filings/0001517175-24-000015.md) | [1,321](/filings/0001517175-26-000005.md) | [1,297](/filings/0001517175-25-000008.md) | [1,350](/filings/0001628280-25-036589.md) | [1,339](/filings/0001517175-25-000021.md) | [1,424](/filings/0001517175-26-000023.md) | [1,381](/filings/0001517175-26-000023.md) |
| Long-term debt | $m | [709](/filings/0001517175-23-000014.md) | [689](/filings/0001517175-23-000016.md) | [665](/filings/0001517175-25-000002.md) | [667](/filings/0001517175-24-000011.md) | [661](/filings/0001517175-24-000013.md) | [667](/filings/0001517175-24-000015.md) | [689](/filings/0001517175-26-000005.md) | [681](/filings/0001517175-25-000008.md) | [690](/filings/0001628280-25-036589.md) | [712](/filings/0001517175-25-000021.md) | [720](/filings/0001517175-26-000023.md) | [721](/filings/0001517175-26-000023.md) |
| Current portion of debt | $m | [12.0](/filings/0001517175-23-000014.md) | [12.0](/filings/0001517175-23-000016.md) | [53.2](/filings/0001517175-25-000002.md) | [55.5](/filings/0001517175-24-000011.md) | [56.6](/filings/0001517175-24-000013.md) | [64.7](/filings/0001517175-24-000015.md) | [18.0](/filings/0001517175-26-000005.md) | [20.3](/filings/0001517175-25-000008.md) | [19.1](/filings/0001628280-25-036589.md) | [21.6](/filings/0001517175-25-000021.md) | [28.2](/filings/0001517175-26-000023.md) | [29.5](/filings/0001517175-26-000023.md) |
| Shareholders' equity | $m | [423](/filings/0001517175-24-000015.md) | [435](/filings/0001517175-24-000015.md) | [455](/filings/0001517175-26-000005.md) | [448](/filings/0001517175-25-000021.md) | [462](/filings/0001517175-25-000021.md) | [480](/filings/0001517175-25-000021.md) | [538](/filings/0001517175-26-000023.md) | [542](/filings/0001517175-26-000023.md) | [558](/filings/0001517175-25-000021.md) | [577](/filings/0001517175-25-000021.md) | [604](/filings/0001517175-26-000023.md) | [609](/filings/0001517175-26-000023.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-29) | Q4 FY2023 (2023-12-29) | Q1 FY2024 (2024-03-29) | Q2 FY2024 (2024-06-28) | Q3 FY2024 (2024-09-27) | Q4 FY2024 (2024-12-27) | Q1 FY2025 (2025-03-28) | Q2 FY2025 (2025-06-27) | Q3 FY2025 (2025-09-26) | Q4 FY2025 (2025-12-26) | Q1 FY2026 (2026-03-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [13.0 d](/filings/0001517175-24-000013.md) | [9.3 d](/filings/0001517175-24-000015.md) | [41.6 d](/filings/0001517175-26-000005.md) | [30.9](/filings/0001517175-25-000008.md) | [29.3 d](/filings/0001628280-25-036589.md) | [19.8 d](/filings/0001517175-25-000021.md) | [73.0 d](/filings/0001517175-26-000005.md) | [49.6](/filings/0001517175-26-000023.md) | [14.5 d](/filings/0001628280-25-036589.md) | [(8.7) d](/filings/0001517175-25-000021.md) | [73.9 d](/filings/0001517175-26-000005.md) | [38.3](/filings/0001517175-26-000023.md) |
| Capital expenditure | $m | [14.5 d](/filings/0001517175-24-000013.md) | [12.0 d](/filings/0001517175-24-000015.md) | [22.3 d](/filings/0001517175-26-000005.md) | [17.1](/filings/0001517175-25-000008.md) | [16.1 d](/filings/0001628280-25-036589.md) | [8.0 d](/filings/0001517175-25-000021.md) | [8.4 d](/filings/0001517175-26-000005.md) | [12.3](/filings/0001517175-26-000023.md) | [10.0 d](/filings/0001628280-25-036589.md) | [11.0 d](/filings/0001517175-25-000021.md) | [8.1 d](/filings/0001517175-26-000005.md) | [7.7](/filings/0001517175-26-000023.md) |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | [0.0 d](/filings/0001517175-24-000013.md) | [0.0 d](/filings/0001517175-24-000015.md) | [0.0 d](/filings/0001517175-26-000005.md) | [5.0](/filings/0001517175-25-000008.md) | [5.0 d](/filings/0001628280-25-036589.md) | [0.0 d](/filings/0001517175-25-000021.md) | [7.4 d](/filings/0001517175-26-000005.md) | [0.0](/filings/0001517175-26-000023.md) | [10.0 d](/filings/0001628280-25-036589.md) | [5.0 d](/filings/0001517175-25-000021.md) | [(0.0) d](/filings/0001517175-26-000005.md) | [10.0](/filings/0001517175-26-000023.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets
- Dividends paid: not reported
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q2 FY2022 (2022-06-24) | Q2 FY2022 (2022-09-23) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-29) | Q1 FY2024 (2024-03-29) | Q2 FY2024 (2024-06-28) | Q3 FY2024 (2024-09-27) | Q1 FY2025 (2025-03-28) | Q2 FY2025 (2025-06-27) | Q3 FY2025 (2025-09-26) | Q1 FY2026 (2026-03-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [42.1](/filings/0001517175-23-000014.md) | [42.0](/filings/0001517175-23-000016.md) | [38.2](/filings/0001517175-24-000011.md) | [45.6](/filings/0001517175-24-000013.md) | [45.7](/filings/0001517175-24-000015.md) | [38.6](/filings/0001517175-25-000008.md) | [45.9](/filings/0001628280-25-036589.md) | [45.9](/filings/0001517175-25-000021.md) | [46.1](/filings/0001517175-26-000023.md) | [46.0](/filings/0001628280-25-036589.md) | [45.8](/filings/0001517175-25-000021.md) | [46.1](/filings/0001517175-26-000023.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 40,777,629 at 2026-04-24, from the cover of the [10-Q filed 2026-04-29](/filings/0001517175-26-000023.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. No prices; not investment advice.