Chefs Warehouse Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$1,059,010	$1,142,564	$1,021,319	$1,034,906
Gross Profit	257,368	276,565	247,191	254,339
EBITDA	33,134	64,117	58,733	59,313
EBIT		43,219	38,936	40,216
Net Income	17,367	21,684	19,148	21,241
Net Change In Cash	1,059,010	1,142,564	1,021,319	1,034,906
Free Cash Flow	30,559	65,781	-19,732	4,522
Cash	122,709	120,982	65,061	96,866
Basic Shares	46,079	46,046	45,799	46,031

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