Chefs' Warehouse, Inc.
Company Stats
- Market Cap
- $4.6B
- as of Sep 30, 2026
- Shares Outstanding
- 40.8M
- Free Float
- 86.5%
Income Statement
- Revenue
- $4.1B
- Operating Income
- $145.1M
- Net Income
- $72.4M
- EBITDA
- $198.8M
- Non-cash Impairment
- $8.0M
- Revenue Growth, 3Y
- 16.7%
- FCF Margin, 3Y Avg
- 1.7%
- FCF Margin, Worst Year
- 0.1%
Cash Flow
- Free Cash Flow
- $87.8M
- FCF Yield
- 1.9%
- Owner FCF Yield
- 1.5%
Balance Sheet
- Cash & Equivalents
- $121.0M
Returns & Capital
- Share Repurchases
- $15.0M
- Buyback Yield, 3Y Avg
- 0.2%
- SBC, 3Y Avg
- $19.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $4.1B | $87.8M | 2.1% |
| FY2024 | $3.8B | $103.6M | 2.7% |
| FY2023 | $3.4B | $4.2M | 0.1% |
| FY2022 | $2.6B | -$22.7M | -0.9% |
| FY2021 | $1.7B | -$58.7M | -3.4% |
Annual filing data through FY ended December 26, 2025; shares and float as of October 31, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges