The Chefs' Warehouse financials at a glance
| Year | Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$400.63M | $480.29M | $673.55M | $832.71M | $1.05B | $1.19B | $1.30B | $1.44B | $1.59B | $1.11B | $1.75B | $2.61B | $3.43B | $0.00M |
| GM % | Gross Margin % |
|
26.44% | 26.03% | 25.59% | 24.64% | 25.67% | 25.25% | 25.31% | 24.15% | 24.28% | 23.64% | 22.37% | 23.67% | 23.72% | 0.00% |
| OM | Operating Margin |
|
6.94% | 6.16% | 5.51% | 3.56% | 3.86% | 3.96% | 3.12% | 3.48% | 3.57% | -5.30% | 0.62% | 3.77% | 3.25% | 0.00% |
| EPS | Earnings Per Share |
|
$0.83 | $0.78 | $0.81 | $0.58 | $0.77 | $0.44 | $0.44 | $0.78 | $1.01 | $-2.06 | $-0.05 | $1.54 | $1.27 | $0.00 |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| Sha. | Shares |
|
20.83m | 20.99m | 25.02m | 25.06m | 26.29m | 26.25m | 28.46m | 29.97m | 30.33m | 37.77m | 37.88m | 38.27m | 39.67m | 39.67m |
| OCF | Operating Cash Flow |
|
$16.72M | $8.39M | $10.64M | $9.80M | $37.73M | $38.91M | $31.50M | $45.08M | $45.01M | $42.88M | $-19.90M | $23.13M | $61.64M | $0.00M |
| FCF | Free Cash Flow |
|
$14.64M | $5.21M | $-1.07M | $-14.41M | $16.07M | $-5.99M | $19.19M | $25.27M | $28.93M | $35.85M | $-58.70M | $-22.71M | $-100.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.83 | $0.25 | $-0.05 | $-0.58 | $0.63 | $0.86 | $0.73 | $0.88 | $0.98 | $1.06 | $-1.60 | $-0.61 | $0.11 | $0.00 |