Consumer Discretionary • Food Distributors
$101.56 ▼ -5.83
(-5.43%)
MKT CAP: $4.41B • VOL: 1.11M
52W L $56 52W H $119
CHEF // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-26 | FY 2024
FILED 2024-12-27 | FY 2023
FILED 2023-12-29 |
|---|---|---|---|
| Revenue (Total Sales) | $4.15B | $3.79B | $3.43B |
| YoY Revenue Growth % | +9.4% | +10.5% | — |
| Gross Profit | $1.00B | $914.1M | $1.51B |
| Gross Margin % | 24.2% | 24.1% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $145.1M | $128.2M | $100.9M |
| Operating Margin % | 3.5% | 3.4% | 2.9% |
| Net Income (GAAP) | $72.4M | $55.5M | $34.6M |
| EBITDA (Normalized) | $294.5M | $264.8M | $224.6M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $129.2M | $153.1M | $61.6M |
| Capital Expenditures (CapEx) | $186.7M | $170.7M | $154.5M |
| Free Cash Flow (FCF) | -$57.5M | -$17.7M | -$92.9M |
| FCF Margin % | -1.4% | -0.5% | -2.7% |
| Return on Invested Capital (ROIC %) | 9.5% | 9.1% | 3.2% |
| Cash & Short-Term Equivalents | $121.0M | $114.7M | $453.3M |
| Total Debt (Short + Long Term) | $720.3M | $688.7M | $964.2M |
| Total Stockholders' Equity | $604.3M | $537.6M | $1.98B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CHEF.