CHEF

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.03 B950.75 M1.03 B1.02 B1.14 B 4.15 B Gross profit 250.96 M226 M254.34 M247.19 M276.56 M 1 B Operating expenses 234.93 M211.56 M223.66 M217.22 M260.16 M 912.6 M Selling/general/admin expenses 206.8 M202.76 M213.75 M208.13 M225.15 M 849.79 M Research & development ————— — Operating income 46.45 M22.73 M40.22 M38.94 M43.22 M 145.11 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 12 M10.25 M10.71 M10.54 M10.06 M 41.56 M Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 34.46 M12.48 M29.5 M28.4 M33.16 M 103.54 M Equity in earnings ————— — Taxes 10.53 M2.19 M8.26 M9.25 M11.47 M 31.18 M Non-controlling/minority interest ————— — After tax other income/expense -2.23 M-1.32 M-2.24 M-1.79 M-1.1 M -6.45 M Net income before discontinued operations 23.93 M10.29 M21.24 M19.15 M21.68 M 72.36 M Discontinued operations ————— — Net income 23.93 M10.29 M21.24 M19.15 M21.68 M 72.36 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 26.52 M11.5 M22.47 M20.37 M22.79 M 77.13 M Basic earnings per share (Basic EPS) 0.630.270.550.50.55 1.87 Diluted earnings per share (Diluted EPS) 0.560.250.490.440.5 1.68 Average basic shares outstanding 37.91 M38.7 M38.88 M38.58 M38.72 M 154.87 M Diluted shares outstanding 45.98 M46.09 M46.03 M45.8 M46 M 183.92 M EBITDA 27.23 M26.68 M43.77 M43.69 M31.01 M 145.15 M EBIT 16.03 M14.44 M30.68 M29.98 M16.41 M 91.5 M Cost of revenue 782.61 M724.75 M780.57 M774.13 M866 M 3.15 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 11.2 M12.24 M13.09 M13.71 M14.61 M 53.65 M