Chefs Warehouse Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$1,142,564	$1,021,319	$1,034,906	$950,748
Gross Profit	276,565	247,191	254,339	225,995
EBITDA	64,117	58,733	59,313	41,073
EBIT	43,219	38,936	40,216	22,735
Net Income	21,684	19,148	21,241	10,288
Net Change In Cash	1,142,564	1,021,319	1,034,906	950,748
Free Cash Flow	65,781	-19,732	4,522	37,222
Cash	120,982	65,061	96,866	116,530
Basic Shares	46,046	45,799	46,031	46,091

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$4,149,537	$3,794,212	$3,433,763	$2,613,399
Gross Profit	1,004,090	914,147	814,474	618,636
EBITDA	223,236	193,141	156,549	125,713
EBIT	145,106	128,207	100,943	85,738
Net Income	72,361	55,479	34,590	27,750
Net Change In Cash	4,149,537	3,794,212	3,433,763	2,613,399
Free Cash Flow	87,792	103,555	4,212	-22,714
Cash	120,982	114,655	49,878	158,800
Basic Shares	46,046	45,983	45,639	38,742