Chefs’ warehouse, inc. (CHEF)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Net sales

1,610,238

1,591,834

1,559,383

1,523,999

1,483,021

1,444,609

1,407,651

1,371,231

1,332,445

1,301,520

1,287,326

1,260,167

1,219,720

1,192,866

1,141,792

1,120,181

1,109,823

1,046,878

979,360

911,124

843,417

832,709

801,785

764,296

721,309

673,545

622,748

576,974

521,642

480,292

454,214

431,088

415,518

400,632

369,047

350,979

0

0

0

Cost of sales

1,203,173

1,185,481

1,158,434

1,133,050

1,105,307

1,077,562

1,050,923

1,025,591

997,449

972,142

960,857

940,211

910,557

891,649

852,570

835,179

824,910

778,167

731,723

682,966

634,571

627,551

603,411

572,658

538,031

501,181

463,488

429,294

387,533

355,288

334,303

316,924

305,570

294,698

272,064

258,683

0

0

0

Gross profit

407,065

406,353

400,949

390,949

377,714

367,047

356,728

345,640

334,996

329,378

326,469

319,956

309,163

301,217

289,222

285,002

284,913

268,711

247,637

228,158

208,846

205,158

198,374

191,638

183,278

172,364

159,260

147,680

134,109

125,004

119,911

114,164

109,948

105,934

96,983

92,296

0

0

0

Operating expenses

379,463

355,585

350,813

341,193

328,546

318,289

310,423

299,109

291,250

288,251

278,286

273,981

264,163

253,978

249,314

240,527

242,293

228,311

210,642

194,983

176,447

172,148

166,839

159,701

148,843

135,783

125,006

115,536

104,503

96,237

89,318

85,556

82,153

78,138

72,627

67,677

0

0

0

Operating (loss) income

27,602

50,768

50,136

49,756

49,168

48,758

46,305

46,531

43,746

41,127

48,183

45,975

45,000

47,239

39,908

44,475

42,620

40,400

36,995

33,175

32,399

33,010

31,535

31,937

34,435

36,581

34,254

32,144

29,606

28,767

30,593

28,608

27,795

27,796

24,356

24,619

0

0

0

Interest expense

18,837

18,264

19,622

19,781

20,317

20,745

20,339

21,256

21,755

22,709

23,768

24,122

43,909

41,632

38,942

36,897

14,804

12,984

11,415

9,409

7,944

8,167

8,241

8,673

8,467

7,775

6,818

5,500

4,492

3,674

2,982

9,221

11,669

14,570

14,514

7,777

0

0

0

Gain on fluctuation of interest rate swap

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

81

309

557

0

0

0

Loss on asset disposal

-109

-101

-203

-179

-203

-169

-40

-40

0

-

0

0

-

69

-89

-57

-57

295

336

354

0

-

0

0

-

-

0

0

-

-

0

-

-

-6

0

0

0

-

-

(Loss) income before income taxes

8,656

32,403

30,311

29,796

28,648

27,844

25,936

25,235

21,981

18,408

24,517

21,925

1,163

5,676

877

7,521

27,759

27,711

25,921

24,110

24,809

24,848

23,295

23,270

25,960

28,798

27,417

26,622

25,096

25,075

27,605

19,384

16,123

13,301

10,148

17,396

0

0

0

Provision for income taxes

-318

8,210

8,124

7,877

7,656

7,442

4,933

5,538

5,429

4,042

10,492

9,408

775

2,653

341

3,104

11,524

11,502

11,168

10,374

10,616

10,633

9,441

9,463

10,628

11,808

11,662

11,211

10,571

10,564

11,487

8,267

6,812

5,603

3,251

5,025

0

0

0

Net (loss) income

8,974

24,193

22,187

21,919

20,992

20,402

21,003

19,697

16,552

14,366

14,025

12,517

388

3,023

536

4,417

16,235

16,209

14,753

13,736

14,193

14,215

13,854

13,807

15,332

16,990

15,755

15,411

14,525

14,511

16,118

11,117

9,311

7,698

6,897

12,371

0

0

0

Other comprehensive (loss) income:
Foreign currency translation adjustments

-260

173

729

704

305

-672

-1,267

-802

-286

637

334

-107

179

763

60

-782

-1,510

-2,256

-1,330

-810

-334

-479

-289

-232

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Comprehensive (loss) income

8,714

24,366

22,916

22,623

21,297

19,730

19,736

18,895

16,266

15,003

14,359

12,410

567

3,786

596

3,635

14,725

13,953

13,423

12,926

13,859

13,736

13,404

13,893

14,812

16,776

15,773

15,930

0

-

0

0

-

-

-

-

-

-

-

Earnings Per Share [Abstract]
Deemed dividend accretion on Class A members' units

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Net income (loss) attributable to common stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Basic (in dollars per share)

-0.48

0.37

0.15

0.26

0.04

0.31

0.14

0.24

0.02

0.36

0.11

0.14

-0.06

0.36

0.05

-0.33

0.04

0.26

0.20

0.13

0.04

0.21

0.17

0.16

0.04

0.19

0.20

0.26

0.13

0.17

0.18

0.22

0.13

0.26

-0.06

0.17

0.07

0.14

0.14

Diluted (in dollars per share)

-0.48

0.36

0.15

0.26

0.04

0.30

0.14

0.24

0.02

0.35

0.11

0.14

-0.06

0.36

0.05

-0.33

0.04

0.26

0.20

0.13

0.04

0.21

0.17

0.15

0.04

0.19

0.20

0.25

0.13

0.17

0.18

0.21

0.13

0.26

-0.06

0.17

0.06

0.13

0.13

Weighted average common shares outstanding:
Basic (in shares)

29,621

29,595

29,549

29,527

29,457

29,442

29,080

28,166

28,122

26,438

26,092

25,990

25,952

25,944

25,936

25,912

25,884

25,870

25,864

25,726

24,666

24,656

24,649

24,627

24,618

24,609

20,928

20,781

20,747

20,734

20,662

20,541

20,511

20,724

18,696

15,489

15,455

22,721,388

22,524

Diluted (in shares)

29,621

30,649

29,954

29,848

29,840

31,179

29,743

29,595

28,197

29,081

27,387

27,276

25,952

26,311

25,977

25,912

25,917

27,274

27,154

26,884

24,722

24,842

24,845

24,850

24,839

24,822

21,145

21,018

20,993

20,944

20,980

20,884

20,896

21,430

18,696

16,000

16,000

23,356,322

23,356