CHEF

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 931.45 M1.03 B950.75 M1.03 B1.02 B1.14 B 4.15 B Gross profit 224.75 M250.96 M226 M254.34 M247.19 M276.56 M 1 B Operating expenses 200.9 M234.93 M211.56 M223.66 M217.22 M260.16 M 912.6 M Selling/general/admin expenses 192.89 M206.8 M202.76 M213.75 M208.13 M225.15 M 849.79 M Research & development —————— — Operating income 31.88 M46.45 M22.73 M40.22 M38.94 M43.22 M 145.11 M Non-Operating Income, Total —————— — Interest expense, net of interest capitalized 11.74 M12 M10.25 M10.71 M10.54 M10.06 M 41.56 M Non-Operating Income, excl. Interest Expenses —————— — Unusual income/expense —————— — Pretax income 20.14 M34.46 M12.48 M29.5 M28.4 M33.16 M 103.54 M Equity in earnings —————— — Taxes 6.04 M10.53 M2.19 M8.26 M9.25 M11.47 M 31.18 M Non-controlling/minority interest —————— — After tax other income/expense 486 K2.23 M1.32 M2.24 M1.79 M1.1 M 6.45 M Net income before discontinued operations 14.1 M23.93 M10.29 M21.24 M19.15 M21.68 M 72.36 M Discontinued operations —————— — Net income 14.1 M23.93 M10.29 M21.24 M19.15 M21.68 M 72.36 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 16.73 M26.52 M11.5 M22.48 M20.39 M22.79 M 77.15 M Basic earnings per share (Basic EPS) 0.370.630.270.540.490.55 1.85 Diluted earnings per share (Diluted EPS) 0.340.560.250.490.440.5 1.68 Average basic shares outstanding 37.86 M37.91 M38.7 M38.88 M38.58 M38.72 M 154.87 M Diluted shares outstanding 45.94 M45.98 M46.09 M46.03 M45.8 M46 M 183.92 M EBITDA 34.44 M27.23 M26.68 M43.77 M43.69 M31.01 M 145.15 M EBIT 23.85 M16.03 M14.44 M30.68 M29.98 M16.41 M 91.5 M Cost of revenue 706.7 M782.61 M724.75 M780.57 M774.13 M866 M 3.15 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 10.59 M11.2 M12.24 M13.09 M13.71 M14.61 M 53.65 M