CHEF

Value 202020212022202320242025 TTM Total revenue 1.11 B1.75 B2.61 B3.43 B3.79 B4.15 B 4.15 B Gross profit 248.15 M390.49 M618.64 M814.47 M914.15 M1 B 1 B Operating expenses 403.34 M400.46 M547.52 M748.66 M832.74 M915.61 M 912.6 M Selling/general/admin expenses 336.39 M379.25 M518.22 M704.76 M784.85 M849.79 M 849.79 M Research & development —————— — Operating income 102.66 M10.81 M85.74 M100.94 M128.21 M145.11 M 145.11 M Non-Operating Income, Total —————— — Interest expense, net of interest capitalized 20.95 M17.59 M43.85 M45.47 M48.67 M41.56 M 41.56 M Non-Operating Income, excl. Interest Expenses —————— — Unusual income/expense —————— — Pretax income 123.61 M6.78 M41.89 M55.47 M79.53 M103.54 M 103.54 M Equity in earnings —————— — Taxes 40.7 M1.85 M14.14 M20.88 M24.05 M31.18 M 31.18 M Non-controlling/minority interest —————— — After tax other income/expense ———5.46 M5.46 M6.45 M 6.45 M Net income before discontinued operations 82.9 M4.92 M27.75 M34.59 M55.48 M72.36 M 72.36 M Discontinued operations —————— — Net income 82.9 M4.92 M27.75 M34.59 M55.48 M72.36 M 72.36 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 82.9 M4.92 M28.33 M39.99 M60.71 M77.13 M 77.13 M Basic earnings per share (Basic EPS) -2.46-0.130.750.921.461.87 1.87 Diluted earnings per share (Diluted EPS) -2.46-0.130.730.881.321.68 1.68 Average basic shares outstanding 33.72 M36.74 M37.09 M37.63 M37.91 M38.72 M 154.87 M Diluted shares outstanding 33.72 M36.74 M38.74 M45.64 M45.98 M46 M 183.92 M EBITDA -135.42 M12.02 M95.44 M98.7 M121.97 M142.13 M 145.15 M EBIT -155.19 M-9.98 M71.11 M65.81 M81.41 M88.48 M 91.5 M Cost of revenue 863.48 M1.36 B1.99 B2.62 B2.88 B3.15 B 3.15 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 19.77 M22 M24.33 M32.89 M40.56 M53.65 M 53.65 M