Chefs Warehouse Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$1,135,379	$1,168,613	$1,059,010	$1,142,564
Gross Profit	284,335	292,887	257,368	276,565
EBITDA	72,662	79,521	53,573	64,117
EBIT	51,486	58,629	33,134	43,219
Net Income	29,617	33,767	17,367	21,684
Net Change In Cash	1,135,379	1,168,613	1,059,010	1,142,564
Free Cash Flow	36,001	49,165	30,559	65,781
Cash	164,725	135,466	122,709	120,982
Basic Shares	46,162	46,049	46,079	46,046

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	123,983
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