Chefs Warehouse Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$1,168,613	$1,059,010	$1,142,564	$1,021,319
Gross Profit	292,887	257,368	276,565	247,191
EBITDA	58,629	228,811	64,117	58,733
EBIT		33,134	43,219	38,936
Net Income	33,767	17,367	21,684	19,148
Net Change In Cash	1,168,613	1,059,010	1,142,564	1,021,319
Free Cash Flow	49,165	30,559	65,781	-19,732
Cash	135,466	122,709	120,982	65,061
Basic Shares	46,049	46,079	46,046	45,799

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