Company: CHEF
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0001628280-25-036589
Chunk: 8

Company: Chefs' Warehouse, Inc.
Filing Date: 2025-07-30
Form: 10-Q
Item: Item 1
Chunk 8
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395,078 399,111 Accumulated other comprehensive loss(2,788)(3,807)Retained earnings165,021 141,940 Total stockholders’ equity557,718 537,646 Total liabilities and stockholders’ equity$1,907,254 $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 EndedTwenty-Six Weeks EndedJune 27,2025June 28,2024June 27,2025June 28,2024Net sales$1,034,906 $954,704 $1,985,654 $1,829,192 Cost of sales780,567 725,702 1,505,320 1,390,754 Gross profit254,339 229,002 480,334 438,438 Selling, general and administrative expenses213,750 194,834 416,513 385,155 Other operating expenses, net373 301 870 3,413 Operating income40,216 33,867 62,951 49,870 Interest expense10,715 11,690 20,968 24,934 Income before income taxes29,501 22,177 41,983 24,936 Provision for income tax expense8,260 6,653 10,454 7,481 Net income$21,241 $15,524 $31,529 $17,455 Other comprehensive income (loss):  Foreign currency translation adjustments842 (129)1,019 (452)Comprehensive income$22,083 $15,395 $32,548 $17,003 Net income per share:   Basic$0.55 $0.41 $0.81 $0.46 Diluted$0.49 $0.37 $0.74 $0.44 Weighted average common shares outstanding:  Basic38,883,019 37,924,931 38,788,843 37,871,080 Diluted46,031,127 45,