Company: CHEF
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0001517175-25-000021
Chunk: 11

Company: Chefs' Warehouse, Inc.
Filing Date: 2025-10-29
Form: 10-Q
Item: Item 1
Chunk 11
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399,411 399,111 Accumulated other comprehensive loss(3,141)(3,807)Retained earnings179,961 141,940 Total stockholders’ equity576,638 537,646 Total liabilities and stockholders’ equity$1,916,036 $1,858,691 

See accompanying notes to the condensed consolidated financial statements.

4

THE CHEFS’ WAREHOUSE, INC.

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME

(Unaudited)

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

Thirteen Weeks EndedThirty-Nine Weeks EndedSeptember 26,2025September 27,2024September 26,2025September 27,2024Net sales$1,021,319 $931,452 $3,006,973 $2,760,644 Cost of sales774,128 706,704 2,279,448 2,097,458 Gross profit247,191 224,748 727,525 663,186 Selling, general and administrative expenses208,125 192,894 624,638 578,049 Other operating expenses (income), net130 (28)1,000 3,385 Operating income38,936 31,882 101,887 81,752 Interest expense10,535 11,743 31,503 36,677 Income before income taxes28,401 20,139 70,384 45,075 Provision for income tax expense9,253 6,041 19,707 13,522 Net income$19,148 $14,098 $50,677 $31,553 Other comprehensive (loss) income:  Foreign currency translation adjustments(353)(280)666 (732)Comprehensive income$18,795 $13,818 $51,343 $30,821 Net income per share:   Basic$0.50 $0.37 $1.31 $0.83 Diluted$0.44 $0.34 $1.18 $0.77 Weighted average common shares outstanding:  Basic38,575,691 37,863,580 38,717,363 37,868,675 Diluted45,799,