Chefs Warehouse Inc

For the period ended Sep 27, 2024. Filed Oct 30, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 27, 2024 · Filed Oct 30, 2024

CHEF$108.18+0.8%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Operations and Comprehensive Income

(Amounts in thousands, except share and per share amounts)

	Thirteen Weeks Ended		Thirty-Nine Weeks Ended
	September 27,2024	September 29,2023	September 27,2024	September 29,2023
Net sales	$931,452	$881,825	$2,760,644	$2,483,290
Cost of sales	706,704	674,127	2,097,458	1,897,440
Gross profit	224,748	207,698	663,186	585,850
Selling, general and administrative expenses	192,894	179,614	578,049	514,793
Other operating (income) expenses, net	(28)	2,535	3,385	8,269
Operating income	31,882	25,549	81,752	62,788
Interest expense	11,743	11,379	36,677	33,391
Income before income taxes	20,139	14,170	45,075	29,397
Provision for income tax expense	6,041	6,848	13,522	10,807
Net income	$14,098	$7,322	$31,553	$18,590
Other comprehensive (loss) income:
Foreign currency translation adjustments	(280)	(231)	(732)	43
Comprehensive income	$13,818	$7,091	$30,821	$18,633
Net income per share:
Basic	$0.37	$0.19	$0.83	$0.49
Diluted	$0.34	$0.19	$0.77	$0.49
Weighted average common shares outstanding:
Basic	37,863,580	37,692,588	37,868,675	37,611,179
Diluted	45,941,315	45,717,496	45,888,029	39,143,774

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.