Chefs Warehouse Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$1,021,319	$1,034,906	$950,748	$1,033,568
Gross Profit	247,191	254,339	225,995	250,961
EBITDA	38,936	59,313	41,073	63,812
EBIT		40,216	22,735	46,455
Net Income	19,148	21,241	10,288	23,926
Net Change In Cash	1,021,319	1,034,906	950,748	1,033,568
Free Cash Flow	-19,732	4,522	37,222	64,629
Cash	65,061	96,866	116,530	114,655
Basic Shares	45,799	46,031	46,091	45,983

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