The Chefs' Warehouse, Inc. (CHEF) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 1.06B | 1.14B | 1.02B | 1.03B | 950.75M | 1.03B | 931.45M | 954.7M | 874.49M | 950.47M | 881.83M | 881.82M |
| Revenue Growth % | 11.39% | 10.55% | 9.65% | 8.4% | 8.72% | 8.74% | 5.63% | 8.27% | 21.52% | 20.11% | 33.24% | 36.06% |
| Cost of Goods Sold | 801.64M | 866M | 774.13M | 780.57M | 724.75M | 782.61M | 706.7M | 725.7M | 665.05M | 721.85M | 674.13M | 673.38M |
| COGS % of Revenue | 75.7% | 75.79% | 75.8% | 75.42% | 76.23% | 75.72% | 75.87% | 76.01% | 76.05% | 75.95% | 76.45% | 76.36% |
| Gross Profit | 257.37M | 276.56M | 247.19M | 254.34M | 226M | 250.96M | 224.75M | 229M | 209.44M | 228.62M | 207.7M | 208.44M |
| Gross Margin % | 24.3% | 24.21% | 24.2% | 24.58% | 23.77% | 24.28% | 24.13% | 23.99% | 23.95% | 24.05% | 23.55% | 23.64% |
| Gross Profit Growth % | 13.88% | 10.2% | 9.99% | 11.06% | 7.91% | 9.77% | 8.21% | 9.86% | 23.41% | 22.04% | 31.63% | 33.61% |
| Operating Expenses | 224.23M | 225.32M | 208.25M | 214.12M | 203.26M | 204.51M | 192.87M | 195.13M | 192.82M | 190.09M | 182.15M | 183.1M |
| OpEx % of Revenue | 21.17% | 19.72% | 20.39% | 20.69% | 21.38% | 19.79% | 20.71% | 20.44% | 22.05% | 20% | 20.66% | 20.76% |
| Selling, General & Admin | 224.15M | 225.15M | 208.13M | 213.75M | 202.76M | 206.8M | 192.89M | 194.83M | 190.32M | 189.97M | 179.61M | 179.04M |
| SG&A % of Revenue | 21.17% | 19.71% | 20.38% | 20.65% | 21.33% | 20.01% | 20.71% | 20.41% | 21.76% | 19.99% | 20.37% | 20.3% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 89K | 172K | 130K | 373K | 497K | -1000K | -28K | 299K | 1000K | -130K | 1000K | 1000K |
| Operating Income | 33.13M | 51.24M | 38.94M | 40.22M | 22.73M | 46.45M | 31.88M | 33.87M | 16.62M | 38.53M | 25.55M | 25.34M |
| Operating Margin % | 3.13% | 4.48% | 3.81% | 3.89% | 2.39% | 4.49% | 3.42% | 3.55% | 1.9% | 4.05% | 2.9% | 2.87% |
| Operating Income Growth % | 45.74% | 10.3% | 22.13% | 18.74% | 36.83% | 20.57% | 24.79% | 33.66% | 39.64% | 29.44% | 15.74% | -18.08% |
| EBITDA | 228.81M | 72.14M | 58.73M | 59.31M | 41.07M | 63.81M | 48.35M | 49.58M | 32.02M | 53.04M | 40.5M | 39.77M |
| EBITDA Margin % | 21.61% | 6.31% | 5.75% | 5.73% | 4.32% | 6.17% | 5.19% | 5.19% | 3.66% | 5.58% | 4.59% | 4.51% |
| EBITDA Growth % | 457.08% | 13.05% | 21.48% | 19.64% | 28.27% | 20.3% | 19.37% | 24.66% | 32.36% | 32.43% | 28.75% | -1.89% |
| D&A (Non-Cash Add-back) | 195.68M | 20.9M | 19.8M | 19.1M | 18.34M | 17.36M | 16.46M | 15.71M | 15.4M | 14.52M | 14.95M | 14.43M |
| EBIT | 33.13M | 51.24M | 38.94M | 40.22M | 22.73M | 46.45M | 31.88M | 33.87M | 16M | 38.16M | 25.55M | 25.34M |
| Net Interest Income | -10.4M | -10.06M | -10.54M | -10.71M | -10.25M | -12M | -11.74M | -11.69M | -13.24M | -12.08M | -11.38M | -12.01M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 10.4M | 10.06M | 10.54M | 10.71M | 10.25M | 12M | 11.74M | 11.69M | 13.24M | 12.08M | 11.38M | 12.01M |
| Other Income/Expense | -10.4M | -18.08M | -10.54M | -10.71M | -10.25M | -12M | -11.74M | -11.69M | -13.86M | -12.46M | -11.38M | -12.01M |
| Pretax Income | 22.74M | 33.16M | 28.4M | 29.5M | 12.48M | 34.46M | 20.14M | 22.18M | 2.76M | 26.07M | 14.17M | 13.33M |
| Pretax Margin % | 2.15% | 2.9% | 2.78% | 2.85% | 1.31% | 3.33% | 2.16% | 2.32% | 0.32% | 2.74% | 1.61% | 1.51% |
| Income Tax | 5.37M | 11.47M | 9.25M | 8.26M | 2.19M | 10.53M | 6.04M | 6.65M | 828K | 10.07M | 6.85M | 3.47M |
| Effective Tax Rate % | 23.62% | 34.6% | 32.58% | 28% | 17.58% | 30.56% | 30% | 30% | 30.01% | 38.63% | 48.33% | 26% |
| Net Income | 17.37M | 21.68M | 19.15M | 21.24M | 10.29M | 23.93M | 14.1M | 15.52M | 1.93M | 16M | 7.32M | 9.87M |
| Net Margin % | 1.64% | 1.9% | 1.87% | 2.05% | 1.08% | 2.31% | 1.51% | 1.63% | 0.22% | 1.68% | 0.83% | 1.12% |
| Net Income Growth % | 68.81% | -9.37% | 35.82% | 36.83% | 432.78% | 49.54% | 92.54% | 57.33% | 37.83% | 1264.02% | -11.54% | -41.67% |
| Net Income (Continuing) | 17.37M | 21.68M | 19.15M | 21.24M | 10.29M | 23.93M | 14.1M | 15.52M | 1.93M | 16M | 7.32M | 9.87M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.40 | 0.50 | 0.44 | 0.49 | 0.25 | 0.55 | 0.34 | 0.37 | 0.05 | 0.38 | 0.16 | 0.22 |
| EPS Growth % | 60% | -9.09% | 29.41% | 32.43% | 400% | 44.74% | 112.5% | 68.18% | 36.24% | - | -20% | -47.62% |
| EPS (Basic) | 0.45 | 0.56 | 0.50 | 0.55 | 0.27 | 0.63 | 0.41 | 0.41 | 0.05 | 0.42 | 0.19 | 0.26 |
| Diluted Shares Outstanding | 46.08M | 46.05M | 45.8M | 46.03M | 46.09M | 45.98M | 45.94M | 45.95M | 38.63M | 45.81M | 45.72M | 45.6M |
| Basic Shares Outstanding | 38.8M | 38.72M | 38.58M | 38.88M | 38.7M | 38.05M | 37.86M | 37.92M | 37.82M | 37.7M | 37.69M | 37.63M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |