Oct 28, 8:33 AM ET
The Chefs' Warehouse reported third quarter 2026 results for the thirteen weeks ended September 25, 2026. Net sales rose 11.2% to $1.14 billion, GAAP net income was $29.6 million, or $0.67 per diluted share, versus $0.44 a year earlier, and the company raised its fiscal 2026 guidance for net sales, gross profit and adjusted EBITDA.
- Net sales rose 11.2% to $1.14 billion from $1.02 billion; organic sales increased $105.4 million, or 10.3%.
- GAAP diluted EPS was $0.67 versus $0.44; adjusted diluted EPS was $0.66 versus $0.50.
- Adjusted EBITDA was $82.2 million versus $65.1 million a year earlier.
- Fiscal 2026 guidance raised to net sales of $4.56 billion to $4.61 billion and adjusted EBITDA of $317 million to $321 million.
Read the filing on SEC.gov ↗
Oct 19, 4:42 PM ET
On October 15, 2026, Chefs' Warehouse entered into a $675 million senior secured term loan maturing October 15, 2033, and used the proceeds to repay its prior term loan and redeem its 2.375% convertible notes due 2028. Holders of about $287.2 million of those notes converted into cash and 2,671,056 shares of common stock, which the company issued on October 15, 2026. The filing shows higher secured debt and new share issuance for shareholders to weigh.
- New $675 million senior secured term loan matures October 15, 2033, at SOFR plus 2.00% or alternate base rate plus 1.00%.
- Prior term loan with a $305 million facility was repaid in full, with about $244.7 million of obligations settled, and terminated.
- Holders of about $287.2 million of 2.375% convertible notes due 2028 converted, and 2,671,056 conversion shares were issued on October 15, 2026.
- Asset-based loan amendment raised the letter of credit sublimit from $50 million to $75 million.
Read the filing on SEC.gov ↗
Jul 29, 8:26 AM ET
The Chefs' Warehouse reported second quarter 2026 results for the 13 weeks ended June 26, 2026. Net sales rose 12.9% to $1.17 billion, and GAAP net income was $33.8 million, or $0.76 per diluted share, up from $21.2 million, or $0.49, a year earlier. The company also provided fiscal 2026 guidance of $4.50 billion to $4.60 billion in net sales and $305 million to $315 million in adjusted EBITDA.
- Net sales rose 12.9% to $1.17 billion from $1.03 billion; organic sales rose $126.1 million, or 12.2%.
- GAAP net income was $33.8 million, or $0.76 per diluted share, versus $21.2 million, or $0.49, a year earlier; adjusted net income per share was $0.78 versus $0.52.
- Adjusted EBITDA was $88.1 million versus $65.4 million in the second quarter of 2025.
- Fiscal 2026 guidance: net sales of $4.50 billion to $4.60 billion, gross profit of $1.102 billion to $1.125 billion, and adjusted EBITDA of $305 million to $315 million.
Read the filing on SEC.gov ↗
Apr 29, 8:30 AM ET
The Chefs' Warehouse reported first quarter 2026 results for the thirteen weeks ended March 27, 2026. Net sales rose 11.4% to $1.06 billion, GAAP net income rose to $17.4 million, or $0.40 per diluted share, from $10.3 million, or $0.25, a year earlier, and adjusted EBITDA rose to $60.1 million from $47.5 million. The company also provided fiscal 2026 guidance for net sales of $4.35 billion to $4.45 billion and adjusted EBITDA of $276 million to $286 million.
- Net sales increased 11.4% to $1.06 billion from $950.7 million; organic sales rose 10.4%.
- GAAP net income was $17.4 million, or $0.40 per diluted share, versus $10.3 million, or $0.25, in Q1 2025.
- Adjusted EBITDA was $60.1 million versus $47.5 million in Q1 2025.
- Fiscal 2026 guidance: net sales of $4.35 billion to $4.45 billion and adjusted EBITDA of $276 million to $286 million.
Read the filing on SEC.gov ↗
Briefs are written by AI from the filing text (each brief's own page names the model) and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the model's reading of the filing for shareholders, not a price forecast. Not investment advice.