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    CHEF

    Chefs' Warehouse, Inc.

    Company overview

    Market capitalization
    $4.56B
    Employees
    5,156
    Latest publication
    2026-09-29
    About Chefs' Warehouse, Inc.

    The Chefs' Warehouse, Inc., together with its subsidiaries, distributes specialty food and center-of-the-plate products in the United States, the Middle East, and Canada. It offers specialty food products, such as artisan charcuterie, specialty cheeses, unique oils and vinegars, truffles, caviar, chocolate, and pastry products and center-of-the-plate products that includes custom cut beef, seafood, and hormone-free poultry, as well as produce and broadline food products comprising cooking oils, butter, eggs, milk, and flour. The company serves menu-driven independent restaurants, fine dining establishments, country clubs, hotels, caterers, culinary schools, bakeries, patisseries, chocolatiers, cruise lines, casinos, and specialty food stores. It markets its center-of-the-plate products directly to consumers through a mail and e-commerce platform. The Chefs' Warehouse, Inc. was founded in 1985 and is headquartered in Ridgefield, Connecticut.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue1,059,010,000USD1,142,564,000USD1,021,319,000USD1,034,906,000USD950,748,000USD1,033,568,000USD931,452,000USD954,704,000USD
    Cost Of Revenue801,642,000USD865,999,000USD774,128,000USD780,567,000USD724,753,000USD782,607,000USD706,704,000USD725,702,000USD
    Gross Profit257,368,000USD276,565,000USD247,191,000USD254,339,000USD225,995,000USD250,961,000USD224,748,000USD229,002,000USD
    Selling General Administrative224,145,000USD225,151,000USD208,125,000USD213,750,000USD202,763,000USD206,803,000USD192,894,000USD194,834,000USD
    Total Operating Expenses224,234,000USD225,323,000USD208,255,000USD214,123,000USD203,260,000USD204,506,000USD192,866,000USD195,133,000USD
    Operating Income33,134,000USD51,242,000USD38,936,000USD40,216,000USD22,735,000USD46,455,000USD31,882,000USD33,869,000USD
    Interest Expense10,396,000USD10,061,000USD10,535,000USD10,715,000USD10,253,000USD11,998,000USD11,743,000USD11,690,000USD
    Net Interest Income-10,396,000USD-10,061,000USD-10,535,000USD-10,715,000USD-10,253,000USD-11,998,000USD-11,743,000USD-11,690,000USD
    Income Before Tax22,738,000USD33,158,000USD28,401,000USD29,501,000USD12,482,000USD34,457,000USD20,139,000USD22,177,000USD
    Income Tax Expense5,371,000USD11,474,000USD9,253,000USD8,260,000USD2,194,000USD10,531,000USD6,041,000USD6,653,000USD
    Tax Provision5,371,000USD11,474,000USD9,253,000USD8,260,000USD2,194,000USD10,531,000USD6,041,000USD6,653,000USD
    Net Income17,367,000USD21,684,000USD19,148,000USD21,241,000USD10,288,000USD23,926,000USD14,098,000USD15,524,000USD
    Net Income From Continuing Ops17,367,000USD21,684,000USD19,148,000USD21,241,000USD10,288,000USD23,926,000USD14,098,000USD15,524,000USD
    Ebit33,134,000USD43,219,000USD38,936,000USD40,216,000USD22,735,000USD46,455,000USD31,882,000USD33,869,000USD
    Ebitda228,811,000USD64,117,000USD58,733,000USD59,313,000USD41,073,000USD63,812,000USD48,346,000USD49,577,000USD
    Depreciation And Amortization195,677,000USD20,898,000USD19,797,000USD19,097,000USD18,338,000USD17,357,000USD16,464,000USD15,708,000USD
    Reconciled Depreciation20,439,000USD20,898,000USD19,797,000USD19,097,000USD18,338,000USD17,357,000USD16,464,000USD15,708,000USD
    Total Other Income Expense Net-10,396,000USD-18,084,000USD-10,535,000USD-10,715,000USD-10,253,000USD-11,998,000USD-11,743,000USD-11,692,000USD
    Unclassified Operating Expenses—————-2,297,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue4,149,537,000USD3,794,212,000USD3,433,763,000USD2,613,399,000USD1,745,757,000USD1,591,834,000USD1,444,609,000USD1,301,520,000USD
    Cost Of Revenue3,145,447,000USD2,880,065,000USD2,619,289,000USD1,994,763,000USD1,355,272,000USD1,185,481,000USD1,077,562,000USD972,142,000USD
    Gross Profit1,004,090,000USD914,147,000USD814,474,000USD618,636,000USD390,485,000USD406,353,000USD367,047,000USD329,378,000USD
    Selling General Administrative849,789,000USD784,852,000USD668,184,000USD518,219,000USD379,252,000USD27,415,000USD316,841,000USD218,722,000USD
    Total Operating Expenses850,984,000USD785,940,000USD713,531,000USD532,898,000USD379,674,000USD355,585,000USD318,289,000USD288,251,000USD
    Operating Income153,106,000USD128,207,000USD100,943,000USD85,738,000USD10,811,000USD50,768,000USD48,758,000USD41,127,000USD
    Interest Expense41,564,000USD48,675,000USD45,474,000USD43,849,000USD17,587,000USD18,264,000USD20,745,000USD22,709,000USD
    Net Interest Income-41,564,000USD-48,675,000USD-57,673,000USD-43,849,000USD-17,587,000USD-18,264,000USD-20,745,000USD-22,709,000USD
    Income Before Tax103,542,000USD79,532,000USD55,469,000USD41,889,000USD-6,776,000USD32,403,000USD27,844,000USD18,408,000USD
    Income Tax Expense31,181,000USD24,053,000USD20,879,000USD14,139,000USD-1,853,000USD8,210,000USD7,442,000USD4,042,000USD
    Tax Provision31,181,000USD24,053,000USD15,117,000USD14,139,000USD-1,853,000USD8,210,000USD7,442,000USD4,042,000USD
    Net Income72,361,000USD55,479,000USD34,590,000USD27,750,000USD-4,923,000USD24,193,000USD20,402,000USD14,366,000USD
    Net Income From Continuing Ops72,361,000USD55,479,000USD19,763,000USD27,750,000USD-4,923,000USD24,193,000USD20,402,000USD14,366,000USD
    Ebit145,106,000USD128,207,000USD100,943,000USD85,738,000USD10,811,000USD50,768,000USD48,758,000USD41,117,000USD
    Ebitda223,236,000USD193,141,000USD156,549,000USD125,713,000USD47,178,000USD76,759,000USD70,964,000USD61,666,000USD
    Depreciation And Amortization78,130,000USD64,934,000USD55,606,000USD39,975,000USD36,367,000USD25,991,000USD22,206,000USD20,549,000USD
    Reconciled Depreciation78,130,000USD64,934,000USD51,380,000USD38,245,000USD34,965,000USD25,991,000USD22,206,000USD20,549,000USD
    Total Other Income Expense Net-49,564,000USD-48,675,000USD-45,474,000USD-43,849,000USD-17,587,000USD-18,365,000USD-20,745,000USD-22,719,000USD
    Unclassified Operating Expenses——45,347,000USD14,679,000USD—328,170,000USD——
    Net Income Applicable To Common Shares———27,750,000USD-4,923,000USD24,193,000USD20,402,000USD14,366,000USD
    Non Operating Income Net Other—————-101,000USD-169,000USD-10,000USD
    Research Development——————0USD0USD
    Selling And Marketing Expenses———————70,108,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets1,989,767,000USD2,028,007,000USD1,916,036,000USD1,907,254,000USD1,838,576,000USD1,858,691,000USD1,773,626,000USD1,715,421,000USD
    Intangible Assets131,644,000USD137,310,000USD144,401,000USD148,351,000USD154,302,000USD160,383,000USD166,635,000USD172,461,000USD
    Other Current Assets66,833,000USD70,811,000USD71,004,000USD41,386,000USD65,791,000USD71,063,000USD70,958,000USD68,421,000USD
    Total Liab1,381,136,000USD1,423,698,000USD1,339,398,000USD1,349,536,000USD1,296,936,000USD1,321,045,000USD1,293,281,000USD1,253,542,000USD
    Total Stockholder Equity608,631,000USD604,309,000USD576,638,000USD557,718,000USD541,640,000USD537,646,000USD480,345,000USD461,879,000USD
    Other Current Liab140,180,000USD144,808,000USD132,260,000USD119,851,000USD115,548,000USD118,616,000USD109,199,000USD99,015,000USD
    Common Stock408,000USD407,000USD407,000USD407,000USD406,000USD402,000USD396,000USD398,000USD
    Capital Stock408,000USD407,000USD407,000USD407,000USD406,000USD402,000USD396,000USD398,000USD
    Retained Earnings210,591,000USD201,645,000USD179,961,000USD165,021,000USD152,228,000USD141,940,000USD123,866,000USD117,406,000USD
    Good Will362,684,000USD362,742,000USD356,633,000USD356,537,000USD356,343,000USD356,298,000USD356,591,000USD356,531,000USD
    Cash122,709,000USD120,982,000USD65,061,000USD96,866,000USD116,530,000USD114,655,000USD50,705,000USD38,340,000USD
    Cash And Short Term Investments122,709,000USD120,982,000USD65,061,000USD96,866,000USD116,530,000USD114,655,000USD50,705,000USD38,340,000USD
    Total Current Assets930,933,000USD969,889,000USD868,976,000USD883,447,000USD835,016,000USD868,043,000USD792,314,000USD740,549,000USD
    Total Current Liabilities427,741,000USD473,459,000USD405,738,000USD439,871,000USD407,260,000USD425,396,000USD429,113,000USD399,534,000USD
    Net Debt855,478,000USD1,055,464,000USD889,058,000USD833,176,000USD795,362,000USD801,173,000USD878,605,000USD875,589,000USD
    Short Term Debt54,536,000USD53,029,000USD45,595,000USD41,124,000USD42,167,000USD40,005,000USD87,761,000USD80,128,000USD
    Short Long Term Debt29,528,000USD28,197,000USD21,623,000USD19,074,000USD20,269,000USD18,040,000USD64,716,000USD56,626,000USD
    Short Long Term Debt Total978,187,000USD1,176,446,000USD954,119,000USD930,042,000USD911,892,000USD915,828,000USD929,310,000USD913,929,000USD
    Long Term Debt720,902,000USD720,333,000USD711,738,000USD690,223,000USD681,078,000USD688,744,000USD666,558,000USD660,759,000USD
    Net Receivables377,354,000USD392,374,000USD347,517,000USD377,290,000USD335,846,000USD366,311,000USD334,362,000USD323,433,000USD
    Inventory364,037,000USD385,722,000USD385,394,000USD367,905,000USD316,849,000USD316,014,000USD336,289,000USD310,355,000USD
    Accounts Payable233,025,000USD275,622,000USD227,883,000USD278,896,000USD249,545,000USD266,775,000USD232,153,000USD220,391,000USD
    Property Plant Equipment Net553,249,000USD572,121,000USD538,428,000USD512,251,000USD486,612,000USD467,204,000USD451,579,000USD439,398,000USD
    Property Plant Equipment Gross743,275,000USD726,220,000USD716,577,000USD674,523,000USD647,945,000USD615,106,000USD616,410,000USD594,143,000USD
    Accumulated Other Comprehensive Income-2,988,000USD-2,763,000USD-3,141,000USD-2,788,000USD-3,630,000USD-3,807,000USD-2,564,000USD-2,284,000USD
    Common Stock Shares Outstanding46,079,299shares46,046,527shares45,799,937shares46,031,127shares46,091,441shares45,983,065shares45,941,315shares45,947,728shares
    Non Current Assets Total1,058,834,000USD1,058,118,000USD1,047,060,000USD1,023,806,999USD1,003,560,000USD990,648,000USD981,312,000USD974,872,000USD
    Non Current Liabilities Total953,395,000USD950,239,000USD933,660,000USD909,665,000USD889,676,000USD895,649,000USD864,168,000USD854,008,000USD
    Non Current Liabilities Other5,977,000USD5,940,000USD4,359,000USD3,811,000USD3,885,000USD3,935,000USD2,790,000USD2,794,000USD
    Non Currrent Assets Other11,257,000USD-14,055,000USD7,598,000USD6,667,999USD6,303,000USD6,763,000USD6,507,000USD6,482,000USD
    Net Working Capital503,192,000USD496,430,000USD463,238,000USD443,576,000USD427,756,000USD442,647,000USD363,201,000USD341,015,000USD
    Unclassified Current Liabilities-29,528,000USD-28,197,000USD-21,623,000USD-19,074,000USD-20,269,000USD-18,040,000USD-87,823,000USD-56,626,000USD
    Unclassified Non Current Liabilities226,516,000USD223,966,000USD217,563,000USD215,631,000USD204,713,000USD202,970,000USD194,820,000USD190,455,000USD
    Unclassified Equity400,212,000USD404,613,000USD399,004,000USD394,671,000USD392,230,000USD398,709,000USD358,251,000USD345,961,000USD
    Unclassified Non Current Assets—-14,055,000USD——————
    Current Deferred Revenue——————23,107,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,028,007,000USD1,858,691,000USD1,705,306,000USD1,505,296,000USD1,073,795,000USD974,325,000USD1,013,679,000USD732,398,000USD
    Intangible Assets137,310,000USD160,383,000USD184,863,000USD155,703,000USD104,743,000USD111,717,000USD138,751,000USD142,502,000USD
    Other Current Assets43,671,000USD71,063,000USD62,522,000USD56,200,000USD16,524,000USD33,479,000USD13,823,000USD23,906,000USD
    Total Liab1,423,698,000USD1,321,045,000USD1,250,634,000USD1,103,787,000USD723,584,000USD629,735,000USD677,746,000USD423,722,000USD
    Total Stockholder Equity604,309,000USD537,646,000USD454,672,000USD401,509,000USD350,211,000USD344,590,000USD335,933,000USD308,676,000USD
    Other Current Liab144,808,000USD118,616,000USD105,340,000USD83,075,000USD55,417,000USD34,767,000USD36,535,000USD36,186,000USD
    Common Stock407,000USD402,000USD396,000USD386,000USD380,000USD373,000USD304,000USD300,000USD
    Capital Stock407,000USD402,000USD396,000USD386,000USD380,000USD373,000USD304,000USD300,000USD
    Retained Earnings201,645,000USD141,940,000USD99,951,000USD65,361,000USD37,611,000USD42,534,000USD125,437,000USD103,271,000USD
    Good Will362,742,000USD356,298,000USD356,021,000USD287,120,000USD221,775,000USD214,864,000USD197,743,000USD184,280,000USD
    Cash120,982,000USD114,655,000USD49,878,000USD158,800,000USD115,155,000USD193,281,000USD140,233,000USD42,410,000USD
    Cash And Short Term Investments120,982,000USD114,655,000USD49,878,000USD158,800,000USD115,155,000USD193,281,000USD140,233,000USD42,410,000USD
    Total Current Assets969,889,000USD868,043,000USD730,943,000USD720,860,000USD469,960,000USD405,662,000USD453,156,000USD328,735,000USD
    Total Current Liabilities473,459,000USD425,396,000USD385,777,000USD283,745,000USD197,018,000USD118,102,000USD150,151,000USD125,542,000USD
    Net Debt1,055,464,000USD801,173,000USD876,389,000USD681,177,000USD427,324,000USD337,198,000USD384,619,000USD235,820,000USD
    Short Term Debt53,029,000USD40,005,000USD77,431,000USD35,067,000USD21,023,000USD23,262,000USD18,174,000USD61,000USD
    Short Long Term Debt28,197,000USD18,040,000USD53,185,000USD12,428,000USD5,141,000USD6,095,000USD721,000USD61,000USD
    Short Long Term Debt Total1,176,446,000USD915,828,000USD926,267,000USD839,977,000USD542,479,000USD530,479,000USD524,852,000USD278,230,000USD
    Long Term Debt720,333,000USD688,744,000USD664,802,000USD653,504,000USD394,160,000USD398,084,000USD386,106,000USD278,169,000USD
    Net Receivables419,514,000USD366,311,000USD334,015,000USD260,167,000USD193,790,000USD96,383,000USD175,044,000USD161,758,000USD
    Inventory385,722,000USD316,014,000USD284,528,000USD245,693,000USD144,491,000USD82,519,000USD124,056,000USD112,614,000USD
    Accounts Payable275,622,000USD266,775,000USD200,547,000USD163,397,000USD118,284,000USD57,515,000USD94,097,000USD87,799,000USD
    Property Plant Equipment Net547,289,000USD467,204,000USD427,100,000USD338,357,000USD264,323,000USD230,672,000USD220,495,000USD72,807,000USD
    Property Plant Equipment Gross726,220,000USD615,106,000USD564,108,000USD338,357,000USD264,323,000USD230,672,000USD220,495,000USD85,276,000USD
    Accumulated Other Comprehensive Income-2,763,000USD-3,807,000USD-1,832,000USD-2,185,000USD-2,022,000USD-2,051,000USD-2,048,000USD-2,221,000USD
    Common Stock Shares Outstanding46,046,527shares45,983,065shares45,639,220shares38,742,328shares36,744,304shares33,716,157shares30,073,338shares29,678,919shares
    Non Current Assets Total1,058,118,000USD990,648,000USD974,363,000USD784,436,000USD603,835,000USD568,663,000USD560,523,000USD403,663,000USD
    Non Current Liabilities Total950,239,000USD895,649,000USD864,857,000USD820,042,000USD526,566,000USD511,633,000USD527,595,000USD298,180,000USD
    Non Current Liabilities Other5,940,000USD3,935,000USD1,603,000USD13,034,000USD5,110,000USD113,549,000USD130,606,000USD10,410,000USD
    Non Currrent Assets Other10,777,000USD6,763,000USD6,379,000USD3,256,000USD3,614,000USD3,875,000USD3,534,000USD4,074,000USD
    Net Working Capital496,430,000USD442,647,000USD345,166,000USD437,115,000USD272,942,000USD287,560,000USD303,005,000USD203,193,000USD
    Unclassified Current Liabilities-28,197,000USD-18,040,000USD-53,185,000USD-12,428,000USD-5,141,000USD-6,095,000USD——
    Unclassified Non Current Liabilities223,966,000USD202,970,000USD198,452,000USD133,924,000USD121,726,000USD-5,845,000USD-20,917,000USD-12,175,000USD
    Unclassified Equity404,613,000USD398,709,000USD355,761,000USD337,561,000USD313,862,000USD303,361,000USD211,936,000USD207,026,000USD
    Current Deferred Revenue——2,459,000USD2,206,000USD2,294,000USD2,558,000USD1,345,000USD1,496,000USD
    Deferred Long Term Liab———448,000USD460,000USD1,429,000USD10,883,000USD1,765,000USD
    Other Liab———19,132,000USD5,110,000USD4,416,000USD20,917,000USD20,011,000USD
    Other Assets———3,256,000USD12,994,000USD11,410,000USD3,534,000USD4,074,000USD
    Net Tangible Assets———-41,314,000USD23,693,000USD18,009,000USD-561,000USD-5,637,000USD
    Unclassified Current Assets———————-11,953,000USD
    Unclassified Non Current Assets———————-4,074,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income17,367,000USD21,684,000USD19,148,000USD21,241,000USD10,288,000USD23,926,000USD14,098,000USD15,524,000USD
    Depreciation20,439,000USD20,898,000USD19,797,000USD19,097,000USD18,338,000USD17,357,000USD16,464,000USD15,708,000USD
    Stock Based Compensation5,290,000USD6,691,000USD4,922,000USD4,866,000USD4,763,000USD4,601,000USD4,423,000USD4,555,000USD
    Other Non Cash Items5,014,000USD13,254,000USD4,800,000USD6,137,000USD4,018,000USD3,570,000USD2,695,000USD2,980,000USD
    Change To Account Receivables9,666,000USD-47,180,000USD2,048,000USD-18,547,000USD27,826,000USD-36,104,000USD-12,977,000USD-12,142,000USD
    Change To Inventory21,582,000USD3,023,000USD-18,727,000USD-50,636,000USD-774,000USD19,581,000USD-26,355,000USD-38,579,000USD
    Change In Working Capital-11,158,000USD11,340,000USD-61,187,000USD-37,744,000USD11,954,000USD27,502,000USD-20,262,000USD-12,110,000USD
    Total Cash From Operating Activities38,258,000USD73,867,000USD-8,717,000USD14,503,000USD49,566,000USD73,004,000USD19,831,000USD29,326,000USD
    Capital Expenditures-7,699,000USD-8,086,000USD-11,015,000USD-9,981,000USD-12,344,000USD-8,375,000USD-8,008,000USD-16,057,000USD
    Free Cash Flow30,559,000USD65,781,000USD-19,732,000USD4,522,000USD37,222,000USD64,629,000USD11,823,000USD13,269,000USD
    Total Cashflows From Investing Activities-7,699,000USD-13,419,000USD-11,015,000USD-9,981,000USD-12,344,000USD-8,375,000USD-8,008,000USD-16,057,000USD
    Net Borrowings-10,703,000USD-4,473,000USD-6,087,000USD-14,003,000USD-24,003,000USD6,648,000USD826,000USD—
    Total Cash From Financing Activities-28,777,000USD-4,633,000USD-11,944,000USD-24,233,000USD-35,412,000USD-656,000USD537,000USD-17,111,000USD
    Sale Purchase Of Stock-10,003,000USD1,000USD-5,002,000USD-10,003,000USD-11,409,000USD-7,424,000USD-94,000USD-5,210,000USD
    Change In Cash1,727,000USD55,921,000USD-31,805,000USD-19,664,000USD1,875,000USD63,950,000USD12,365,000USD-3,926,000USD
    Begin Period Cash Flow120,982,000USD65,061,000USD96,866,000USD116,530,000USD114,655,000USD50,705,000USD38,340,000USD42,266,000USD
    End Period Cash Flow122,709,000USD120,982,000USD65,061,000USD96,866,000USD116,530,000USD114,655,000USD50,705,000USD38,340,000USD
    Other Cashflows From Financing Activities-10,112,000USD-161,000USD-855,000USD-227,000USD-35,412,000USD120,000USD-195,000USD-2,250,000USD
    Unclassified Operating Cash Flow1,306,000USD—3,803,000USD——-3,952,000USD2,413,000USD2,669,000USD
    Unclassified Financing Cash Flow2,041,000USD———35,412,000USD——-9,651,000USD
    Other Cashflows From Investing Activities—-750,000USD————-1USD-16,057,000USD
    Unclassified Investing Cash Flow—-4,583,000USD11,015,000USD9,981,000USD12,344,000USD8,375,000USD8,008,001USD32,114,000USD
    Investments——-11,015,000USD-9,981,000USD-12,344,000USD-8,375,000USD-8,008,000USD-16,057,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income72,361,000USD55,479,000USD34,590,000USD27,750,000USD-4,923,000USD-82,903,000USD24,193,000USD20,402,000USD
    Depreciation78,130,000USD64,934,000USD55,606,000USD38,245,000USD34,965,000USD33,276,000USD25,991,000USD22,206,000USD
    Stock Based Compensation21,242,000USD17,778,000USD20,042,000USD13,602,000USD11,479,000USD9,292,000USD4,399,000USD4,094,000USD
    Other Non Cash Items26,590,000USD14,860,000USD18,453,000USD31,877,000USD2,773,000USD38,359,000USD15,172,000USD9,332,000USD
    Change To Account Receivables-35,853,000USD-44,812,000USD-48,813,000USD-48,229,000USD-70,777,000USD77,590,000USD-13,213,000USD-19,466,000USD
    Change To Inventory-67,114,000USD-32,205,000USD-28,759,000USD-49,931,000USD-60,799,000USD49,050,000USD-9,439,000USD-6,330,000USD
    Change In Working Capital-75,637,000USD-1,454,000USD-75,166,000USD-97,941,000USD-62,348,000USD63,275,000USD-26,811,000USD-13,506,000USD
    Total Cash From Operating Activities129,219,000USD153,061,000USD61,639,000USD23,134,000USD-19,899,000USD42,881,000USD45,007,000USD45,082,000USD
    Capital Expenditures-41,426,000USD-49,506,000USD-57,427,000USD-45,848,000USD-38,801,000USD-7,036,000USD-16,077,000USD-19,817,000USD
    Free Cash Flow87,792,999USD103,555,000USD4,212,000USD-22,714,000USD-58,700,000USD35,845,000USD28,930,000USD25,265,000USD
    Total Cashflows From Investing Activities-46,759,000USD-49,821,000USD-179,311,000USD-232,023,000USD-48,991,000USD-67,968,000USD-44,154,000USD-33,688,000USD
    Net Borrowings-48,566,000USD-10,052,000USD24,453,000USD278,647,000USD-5,860,000USD-1,288,000USD98,840,000USD-6,678,000USD
    Total Cash From Financing Activities-76,222,000USD-38,482,000USD9,010,000USD253,215,000USD-9,222,000USD78,056,000USD96,947,000USD-10,442,000USD
    Sale Purchase Of Stock-15,004,000USD-24,805,000USD-2,134,000USD-2,674,000USD-1,829,000USD-3,670,000USD-1,022,000USD-764,000USD
    Change In Cash6,327,000USD64,777,000USD-108,922,000USD43,645,000USD-78,126,000USD53,048,000USD97,823,000USD906,000USD
    Begin Period Cash Flow114,655,000USD49,878,000USD158,800,000USD115,155,000USD193,281,000USD140,233,000USD42,410,000USD41,504,000USD
    End Period Cash Flow120,982,000USD114,655,000USD49,878,000USD158,800,000USD115,155,000USD193,281,000USD140,233,000USD42,410,000USD
    Other Cashflows From Investing Activities-750,000USD——-232,023,000USD-10,190,000USD-60,932,000USD-28,077,000USD30,000USD
    Other Cashflows From Financing Activities-12,652,000USD-3,625,000USD-13,309,000USD-22,758,000USD-83,000USD196,217,000USD-5,953,000USD-3,000,000USD
    Unclassified Operating Cash Flow6,533,000USD—8,114,000USD9,601,000USD-1,845,000USD-18,418,000USD2,063,000USD2,554,000USD
    Unclassified Investing Cash Flow-4,583,000USD49,506,000USD172,196,000USD277,871,000USD48,991,000USD67,968,000USD44,154,000USD19,787,000USD
    Investments—-49,821,000USD-294,080,000USD-232,023,000USD-48,991,000USD-67,968,000USD-44,154,000USD-33,688,000USD
    Dividends Paid——-2,134,000USD-69,000USD—-100,000,000USD-1,541,000USD—
    Unclassified Financing Cash Flow——2,134,000USD—-1,450,000USD-13,203,000USD6,623,000USD—
    Change To Liabilities———19,163,000USD71,519,000USD-46,442,000USD3,775,000USD12,766,000USD
    Issuance Of Capital Stock———0USD0USD85,941,000USD85,941,000USD0USD
    Cash And Cash Equivalents Changes————-78,112,000USD52,969,000USD97,800,000USD906,000USD
    Exchange Rate Changes———————-46,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductCenter Of The Plate Product420,868,000USD0001517175-26-000023
    Q1 2026Quarterly · 2026-03-31ProductCheese And Charcuterie Product68,943,000USD0001517175-26-000023
    Q1 2026Quarterly · 2026-03-31ProductDairy And Eggs Product63,870,000USD0001517175-26-000023
    Q1 2026Quarterly · 2026-03-31ProductDry Goods Product166,720,000USD0001517175-26-000023
    Q1 2026Quarterly · 2026-03-31ProductKitchen Supplies Product21,183,000USD0001517175-26-000023
    Q1 2026Quarterly · 2026-03-31ProductOils And Vinegar Product31,642,000USD0001517175-26-000023
    Q1 2026Quarterly · 2026-03-31ProductPastry Product146,507,000USD0001517175-26-000023
    Q1 2026Quarterly · 2026-03-31ProductProduce139,277,000USD0001517175-26-000023
    Q4 2025Quarterly · 2025-12-31ProductCenter Of The Plate Product459,086,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductCheese And Charcuterie Product75,348,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductDairy And Eggs Product69,188,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductDry Goods Product175,745,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductKitchen Supplies Product22,428,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOils And Vinegar Product32,401,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductPastry Product160,464,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduce147,904,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductCenter Of The Plate Product1,608,808,000USD0001517175-26-000005
    FY 2025Yearly · 2025-12-31ProductCheese And Charcuterie Product292,680,000USD0001517175-26-000005
    FY 2025Yearly · 2025-12-31ProductDairy And Eggs Product296,839,000USD0001517175-26-000005
    FY 2025Yearly · 2025-12-31ProductDry Goods Product656,793,000USD0001517175-26-000005
    FY 2025Yearly · 2025-12-31ProductKitchen Supplies Product79,958,000USD0001517175-26-000005
    FY 2025Yearly · 2025-12-31ProductOils And Vinegar Product135,553,000USD0001517175-26-000005
    FY 2025Yearly · 2025-12-31ProductPastry Product562,301,000USD0001517175-26-000005
    FY 2025Yearly · 2025-12-31ProductProduce516,605,000USD0001517175-26-000005
    Q3 2025Quarterly · 2025-09-30ProductCenter Of The Plate Product393,903,000USD0001517175-25-000021
    Q3 2025Quarterly · 2025-09-30ProductCheese And Charcuterie Product76,167,000USD0001517175-25-000021
    Q3 2025Quarterly · 2025-09-30ProductDairy And Eggs Product73,629,000USD0001517175-25-000021
    Q3 2025Quarterly · 2025-09-30ProductDry Goods Product163,262,000USD0001517175-25-000021
    Q3 2025Quarterly · 2025-09-30ProductKitchen Supplies Product19,441,000USD0001517175-25-000021
    Q3 2025Quarterly · 2025-09-30ProductOils And Vinegar Product35,789,000USD0001517175-25-000021
    Q3 2025Quarterly · 2025-09-30ProductPastry Product134,031,000USD0001517175-25-000021
    Q3 2025Quarterly · 2025-09-30ProductProduce125,097,000USD0001517175-25-000021
    Q3 2025Quarterly · 2025-09-30GeographyInternational83,739,000USD0001517175-25-000021
    Q3 2025Quarterly · 2025-09-30GeographyUnited States937,580,000USD0001517175-25-000021
    Q2 2025Quarterly · 2025-06-30ProductCenter Of The Plate Product394,327,000USD0001628280-25-036589
    Q2 2025Quarterly · 2025-06-30ProductCheese And Charcuterie Product75,990,000USD0001628280-25-036589
    Q2 2025Quarterly · 2025-06-30ProductDairy And Eggs Product77,953,000USD0001628280-25-036589
    Q2 2025Quarterly · 2025-06-30ProductDry Goods Product167,680,000USD0001628280-25-036589
    Q2 2025Quarterly · 2025-06-30ProductKitchen Supplies Product19,943,000USD0001628280-25-036589
    Q2 2025Quarterly · 2025-06-30ProductOils And Vinegar Product35,713,000USD0001628280-25-036589
    Q2 2025Quarterly · 2025-06-30ProductPastry Product139,268,000USD0001628280-25-036589
    Q2 2025Quarterly · 2025-06-30ProductProduce124,032,000USD0001628280-25-036589
    Q1 2025Quarterly · 2025-03-31ProductCenter Of The Plate Product361,492,000USD0001517175-26-000023
    Q1 2025Quarterly · 2025-03-31ProductCheese And Charcuterie Product65,175,000USD0001517175-26-000023
    Q1 2025Quarterly · 2025-03-31ProductDairy And Eggs Product76,069,000USD0001517175-26-000023
    Q1 2025Quarterly · 2025-03-31ProductDry Goods Product150,106,000USD0001517175-26-000023
    Q1 2025Quarterly · 2025-03-31ProductKitchen Supplies Product18,146,000USD0001517175-26-000023
    Q1 2025Quarterly · 2025-03-31ProductOils And Vinegar Product31,650,000USD0001517175-26-000023
    Q1 2025Quarterly · 2025-03-31ProductPastry Product128,538,000USD0001517175-26-000023
    Q1 2025Quarterly · 2025-03-31ProductProduce119,572,000USD0001517175-26-000023
    Q4 2024Quarterly · 2024-12-31ProductCenter Of The Plate Product397,688,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductCheese And Charcuterie Product74,369,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductDairy And Eggs Product71,040,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductDry Goods Product162,543,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductKitchen Supplies Product20,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOils And Vinegar Product34,429,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductPastry Product138,015,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduce134,784,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductCenter Of The Plate Product1,455,274,000USD0001517175-26-000005
    FY 2024Yearly · 2024-12-31ProductCheese And Charcuterie Product271,612,000USD0001517175-26-000005
    FY 2024Yearly · 2024-12-31ProductDairy And Eggs Product255,466,000USD0001517175-26-000005
    FY 2024Yearly · 2024-12-31ProductDry Goods Product604,273,000USD0001517175-26-000005
    FY 2024Yearly · 2024-12-31ProductKitchen Supplies Product76,129,000USD0001517175-26-000005
    FY 2024Yearly · 2024-12-31ProductOils And Vinegar Product131,190,000USD0001517175-26-000005
    FY 2024Yearly · 2024-12-31ProductPastry Product465,166,000USD0001517175-26-000005
    FY 2024Yearly · 2024-12-31ProductProduce535,102,000USD0001517175-26-000005
    Q3 2024Quarterly · 2024-09-30ProductCenter Of The Plate Product349,263,000USD0001517175-25-000021
    Q3 2024Quarterly · 2024-09-30ProductCheese And Charcuterie Product69,124,000USD0001517175-25-000021
    Q3 2024Quarterly · 2024-09-30ProductDairy And Eggs Product63,626,000USD0001517175-25-000021
    Q3 2024Quarterly · 2024-09-30ProductDry Goods Product148,345,000USD0001517175-25-000021
    Q3 2024Quarterly · 2024-09-30ProductKitchen Supplies Product18,993,000USD0001517175-25-000021
    Q3 2024Quarterly · 2024-09-30ProductOils And Vinegar Product33,144,000USD0001517175-25-000021
    Q3 2024Quarterly · 2024-09-30ProductPastry Product111,059,000USD0001517175-25-000021
    Q3 2024Quarterly · 2024-09-30ProductProduce137,898,000USD0001517175-25-000021
    Q3 2024Quarterly · 2024-09-30GeographyInternational73,332,000USD0001517175-25-000021
    Q3 2024Quarterly · 2024-09-30GeographyUnited States858,120,000USD0001517175-25-000021
    Q2 2024Quarterly · 2024-06-30ProductCenter Of The Plate Product365,387,000USD0001628280-25-036589
    Q2 2024Quarterly · 2024-06-30ProductCheese And Charcuterie Product68,820,000USD0001628280-25-036589
    Q2 2024Quarterly · 2024-06-30ProductDairy And Eggs Product62,674,000USD0001628280-25-036589
    Q2 2024Quarterly · 2024-06-30ProductDry Goods Product154,575,000USD0001628280-25-036589
    Q2 2024Quarterly · 2024-06-30ProductKitchen Supplies Product18,918,000USD0001628280-25-036589
    Q2 2024Quarterly · 2024-06-30ProductOils And Vinegar Product33,811,000USD0001628280-25-036589
    Q2 2024Quarterly · 2024-06-30ProductPastry Product114,224,000USD0001628280-25-036589
    Q2 2024Quarterly · 2024-06-30ProductProduce136,295,000USD0001628280-25-036589
    FY 2023Yearly · 2023-12-31ProductCenter Of The Plate Product1,352,230,000USD0001517175-26-000005
    FY 2023Yearly · 2023-12-31ProductCheese And Charcuterie Product253,343,000USD0001517175-26-000005
    FY 2023Yearly · 2023-12-31ProductDairy And Eggs Product228,582,000USD0001517175-26-000005
    FY 2023Yearly · 2023-12-31ProductDry Goods Product545,451,000USD0001517175-26-000005
    FY 2023Yearly · 2023-12-31ProductKitchen Supplies Product69,610,000USD0001517175-26-000005
    FY 2023Yearly · 2023-12-31ProductOils And Vinegar Product129,194,000USD0001517175-26-000005
    FY 2023Yearly · 2023-12-31ProductPastry Product410,604,000USD0001517175-26-000005
    FY 2023Yearly · 2023-12-31ProductProduce444,749,000USD0001517175-26-000005
    FY 2022Yearly · 2022-12-31ProductCenter Of The Plate Product1,126,227,000USD0001517175-25-000002
    FY 2022Yearly · 2022-12-31ProductCheese And Charcuterie Product216,173,000USD0001517175-25-000002
    FY 2022Yearly · 2022-12-31ProductDairy And Eggs Product153,334,000USD0001517175-25-000002
    FY 2022Yearly · 2022-12-31ProductDry Goods Product379,802,000USD0001517175-25-000002
    FY 2022Yearly · 2022-12-31ProductKitchen Supplies Product59,345,000USD0001517175-25-000002
    FY 2022Yearly · 2022-12-31ProductOils And Vinegar Product113,386,000USD0001517175-25-000002
    FY 2022Yearly · 2022-12-31ProductPastry Product286,035,000USD0001517175-25-000002
    FY 2022Yearly · 2022-12-31ProductProduce279,097,000USD0001517175-25-000002

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.