Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $1.30B | $1.44B | $1.59B | $1.11B | $1.75B | $2.61B | $3.43B | $3.79B | $4.15B |
| Revenue growth | — | 9.1% | 11.0% | 10.2% | -30.2% | 57.0% | 49.7% | 31.4% | 10.5% | 9.4% |
| Gross profit | $301M | $329M | $349M | $387M | $248M | $390M | $619M | $814M | $914M | $1.00B |
| Gross margin | 25.3% | 25.3% | 24.2% | 24.3% | 22.3% | 22.4% | 23.7% | 23.7% | 24.1% | 24.2% |
| Operating income | $47.2M | $41.1M | $48.6M | $50.7M | -$103M | $10.8M | $85.7M | $101M | $128M | $145M |
| Operating margin | 4.0% | 3.2% | 3.4% | 3.2% | -9.2% | 0.6% | 3.3% | 2.9% | 3.4% | 3.5% |
| Net income | $3.02M | $14.4M | $20.4M | $24.2M | -$82.9M | -$4.92M | $27.8M | $34.6M | $55.5M | $72.4M |
| Net margin | 0.3% | 1.1% | 1.4% | 1.5% | -7.5% | -0.3% | 1.1% | 1.0% | 1.5% | 1.7% |
| EPS (diluted) | $0.12 | $0.54 | $0.70 | $0.81 | -$2.46 | -$0.13 | $0.73 | $0.88 | $1.32 | $1.68 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $38.9M | $31.5M | $45.1M | $45.0M | $42.9M | -$19.9M | $23.1M | $61.6M | $153M | $129M |
| Capital expenditures | $16.6M | $12.3M | $19.8M | $16.1M | $7.04M | $38.8M | $45.8M | $57.4M | $49.5M | $41.4M |
| Free cash flow | $22.3M | $19.2M | $25.3M | $28.9M | $35.8M | -$58.7M | -$22.7M | $4.21M | $104M | $87.8M |
| Share buybacks | — | — | — | — | — | — | $0.00 | $0.00 | $17.4M | $15.0M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $32.9M | $41.5M | $42.4M | $140M | $193M | $115M | $159M | $49.9M | $115M | $121M |
| Total assets | $634M | $688M | $732M | $1.01B | $974M | $1.07B | $1.51B | $1.71B | $1.86B | $2.03B |
| Total liabilities | $440M | $439M | $424M | $678M | $630M | $724M | $1.11B | $1.25B | $1.32B | $1.42B |
| Long-term debt | $318M | $314M | $278M | $386M | $398M | $394M | $654M | $665M | $689M | $720M |
| Shareholders' equity | $194M | $249M | $309M | $336M | $345M | $350M | $402M | $455M | $538M | $604M |
| Retained earnings | $68.5M | $82.9M | $103M | $125M | $42.5M | $37.6M | $65.4M | $100.0M | $142M | $202M |
| Shares (wtd avg diluted) | 26.0M | 27.4M | 29.7M | 30.1M | 33.7M | 36.7M | 38.7M | 45.6M | 46.0M | 46.0M |
Every figure is extracted from Chefs' Warehouse, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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