Chefs Warehouse Financials

Values in thousands	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Revenue	$1,034,906	$950,748	$1,033,568	$931,452
Gross Profit	254,339	225,995	250,961	224,748
EBITDA	59,313	41,073	63,812	48,346
EBIT	40,216	22,735	46,455	31,882
Net Income	21,241	10,288	23,926	14,098
Net Change In Cash	1,034,906	950,748	1,033,568	931,452
Free Cash Flow	4,522	37,222	64,629	11,823
Cash	96,866	116,530	114,655	50,705
Basic Shares	46,031	46,091	45,983	45,941

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$3,794,212	$3,433,763	$2,613,399	$1,745,757
Gross Profit	914,147	814,474	618,636	390,485
EBITDA	193,141	156,549	125,713	47,178
EBIT	128,207	100,943	85,738	10,811
Net Income	55,479	34,590	27,750	-4,923
Net Change In Cash	3,794,212	3,433,763	2,613,399	1,745,757
Cost of Revenue				-78,112
Free Cash Flow	103,555	4,212	-22,714	-58,700
Cash	114,655	49,878	158,800	115,155
Basic Shares	45,983	45,639	38,742	36,744