FY2025 · ended Dec 26, 2025 · Revenue $4.15B, +9.4% YoY · Filed Feb 24, 2026
Chefs’ Warehouse, Inc. (CHEF) files with the SEC under industry code 5141, Wholesale-Groceries, General Line. In fiscal 2025, which ended Dec 26, 2025, it reported revenue of $4.1 billion and net income of $72.4 million. Free cash flow was $87.8 million. As of Sep 25, 2026 it held $164.7 million in cash and investments and $1.1 billion in total debt.
Revenue (TTM)
$4.51B
+11.5% vs year-ago TTM
Net income (TTM)
$102.44M
+37.3% vs year-ago TTM
Operating cash flow (TTM)
$215.00M
+67.5% vs year-ago TTM
Free cash flow (TTM)
$181.51M
+109.5% vs year-ago TTM
EPS (TTM)
$2.22
+37.0% vs year-ago TTM
Dividend per share
None
Shares outstanding
40.69M
+1.1% vs prior year
Net cash
$-915.60M
as of Sep 25, 2026
Operating margin
4.1%
FY 2026
Company profile
- Industry
- Wholesale-Groceries, General Line (SIC 5141)
- Listed as
- CHEF (Nasdaq)
- Fiscal year ends
- December 26
- Incorporated in
- DE
- Headquarters
- Ridgefield, CT
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1517175
- Former names
- Chefs' Warehouse Holdings, LLC (until Jul 29, 2011)
Other Wholesale-Groceries, General Line companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 26, 2025 |
FY 2024 Dec 27, 2024 |
FY 2023 Dec 29, 2023 |
FY 2022 Dec 30, 2022 |
FY 2021 Dec 24, 2021 |
|---|---|---|---|---|---|
| Revenue | $4.1B | $3.8B | $3.4B | $2.6B | $1.7B |
| Operating income | $145.1M | $128.2M | $100.9M | $85.7M | $10.8M |
| Net income | $72.4M | $55.5M | $34.6M | $27.8M | -$4.9M |
| Diluted EPS | $1.68 | $1.32 | $0.88 | $0.73 | -$0.13 |
| Operating cash flow | $129.2M | $153.1M | $61.6M | $23.1M | -$19.9M |
| Free cash flow | $87.8M | $103.6M | $4.2M | -$22.7M | -$58.7M |
| Total assets | $2.0B | $1.9B | $1.7B | $1.5B | $1.1B |
| Total liabilities | $1.4B | $1.3B | $1.3B | $1.1B | $723.6M |
| Stockholders' equity | $604.3M | $537.6M | $454.7M | $401.5M | $350.2M |
| Cash and investments | $121.0M | $114.7M | $49.9M | $158.8M | $115.2M |
| Total debt | $1.1B | $963.5M | $948.2M | $856.8M | $554.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 25, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, New debt, Unregistered share sale
|
Oct 19, 2026 | Oct 19, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 26, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 11, 2026 | May 8, 2026 |
All 1006 Chefs’ Warehouse, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.