Chefs' Warehouse, Inc.: Form 10-Q for the period ended Mar 27, 2026
Filed with the SEC on Apr 29, 2026 and accepted by EDGAR at Apr 29, 2026, 08:32 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2026-03-27. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-12-27 to 2026-03-27 | $1.06bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-12-27 to 2026-03-27 | $801.6m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2025-12-27 to 2026-03-27 | $257.4m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2025-12-27 to 2026-03-27 | $224.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-12-27 to 2026-03-27 | $33.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-12-27 to 2026-03-27 | $10.4m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2025-12-27 to 2026-03-27 | $5.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-12-27 to 2026-03-27 | $17.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-12-27 to 2026-03-27 | $0.40 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-12-27 to 2026-03-27 | $0.45 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-12-27 to 2026-03-27 | 46,079,299 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2025-12-27 to 2026-03-27 | $38.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2025-12-27 to 2026-03-27 | $7.7m | us-gaap:PaymentsToAcquireProductiveAssets |
| Share repurchases | 3 months2025-12-27 to 2026-03-27 | $10.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2026-03-27 | $122.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2026-03-27 | $930.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2026-03-27 | $1.99bn | us-gaap:Assets |
| Current liabilities | At period end2026-03-27 | $427.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2026-03-27 | $1.38bn | us-gaap:Liabilities |
| Long-term debt | At period end2026-03-27 | $720.9m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2026-03-27 | $29.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2026-03-27 | $608.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001517175-26-000023. Last ingested by Listed: Oct 28, 2026, 08:37 ET. Listed shows no prices and gives no investment advice.