The Chefs' Warehouse, Inc.
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
| Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
| Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
| Data |
2014-12-26 |
2015-03-27 |
2015-06-30 |
2015-09-25 |
2015-12-25 |
2016-03-25 |
2016-06-24 |
2016-09-23 |
2016-12-30 |
2017-03-31 |
2017-06-30 |
2017-09-29 |
2017-12-29 |
2018-03-30 |
2018-06-29 |
2018-09-28 |
2018-12-28 |
2019-03-29 |
2019-06-28 |
2019-09-27 |
2019-12-27 |
2020-03-27 |
2020-06-26 |
2020-09-25 |
2020-12-25 |
2021-03-26 |
2021-06-25 |
2021-09-24 |
2021-12-24 |
2022-03-25 |
2022-06-24 |
2022-09-23 |
2022-12-30 |
2023-03-31 |
2023-06-30 |
2023-09-29 |
2023-12-29 |
2024-03-29 |
2024-06-28 |
2024-09-27 |
2024-12-27 |
2025-03-28 |
| Przychód (mln) |
228 |
199 |
283 |
278 |
300 |
262 |
291 |
298 |
343 |
288 |
332 |
325 |
357 |
319 |
370 |
361 |
394 |
357 |
411 |
397 |
427 |
375 |
200 |
254 |
282 |
280 |
423 |
484 |
558 |
512 |
648 |
662 |
791 |
720 |
882 |
882 |
950 |
874 |
955 |
931 |
1,034 |
951 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
31.3% |
31.9% |
2.9% |
7.4% |
14.4% |
9.6% |
13.9% |
9.1% |
4.1% |
10.7% |
11.7% |
11.2% |
10.3% |
12.1% |
11.1% |
9.8% |
8.2% |
5.2% |
-51.27% |
-35.99% |
-33.96% |
-25.36% |
111.0% |
90.7% |
98.2% |
82.8% |
53.2% |
36.7% |
41.8% |
40.5% |
36.1% |
33.2% |
20.1% |
21.5% |
8.3% |
5.6% |
8.7% |
8.7% |
| Marża brutto |
24.9% |
25.3% |
25.4% |
25.4% |
25.7% |
25.1% |
24.7% |
25.0% |
26.0% |
25.7% |
24.9% |
24.9% |
25.8% |
25.0% |
25.2% |
25.4% |
26.0% |
25.3% |
25.9% |
25.7% |
25.3% |
24.2% |
23.7% |
23.9% |
20.9% |
21.0% |
22.7% |
22.7% |
22.5% |
22.9% |
24.1% |
23.8% |
23.7% |
23.6% |
23.6% |
23.6% |
24.1% |
23.9% |
24.0% |
24.1% |
24.3% |
23.8% |
| Koszty i Wydatki (mln) |
217 |
196 |
274 |
265 |
285 |
257 |
280 |
290 |
320 |
285 |
319 |
315 |
342 |
313 |
355 |
351 |
376 |
351 |
396 |
386 |
408 |
392 |
226 |
266 |
330 |
300 |
418 |
474 |
542 |
506 |
617 |
635 |
762 |
708 |
856 |
856 |
912 |
858 |
921 |
900 |
987 |
928 |
| EBIT (mln) |
12 |
3 |
9 |
13 |
15 |
5 |
11 |
8 |
22 |
3 |
12 |
10 |
15 |
6 |
15 |
10 |
18 |
6 |
16 |
11 |
18 |
-17 |
-25 |
-12 |
-48 |
-20 |
5 |
10 |
16 |
6 |
31 |
27 |
19 |
12 |
25 |
26 |
39 |
17 |
34 |
32 |
46 |
23 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
29.2% |
70.7% |
19.9% |
-35.53% |
48.6% |
-41.77% |
8.7% |
26.6% |
-31.49% |
83.9% |
22.9% |
-2.15% |
16.0% |
7.1% |
3.9% |
3.7% |
3.6% |
-376.68% |
-263.54% |
-211.99% |
-361.84% |
18.3% |
118.3% |
187.5% |
132.8% |
131.1% |
564.0% |
156.5% |
22.9% |
90.0% |
-18.08% |
-4.58% |
98.5% |
39.6% |
33.7% |
24.8% |
20.2% |
36.8% |
| EBIT (%) |
5.1% |
1.6% |
3.3% |
4.6% |
5.0% |
2.0% |
3.8% |
2.8% |
6.5% |
1.1% |
3.7% |
3.2% |
4.3% |
1.8% |
4.0% |
2.8% |
4.5% |
1.7% |
3.8% |
2.7% |
4.3% |
-4.53% |
-12.67% |
-4.69% |
-17.14% |
-7.18% |
1.1% |
2.2% |
2.8% |
1.2% |
4.8% |
4.0% |
2.5% |
1.7% |
2.9% |
2.9% |
4.1% |
1.9% |
3.5% |
3.4% |
4.5% |
2.4% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
24 |
10 |
12 |
11 |
12 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
2 |
2 |
4 |
4 |
4 |
4 |
26 |
6 |
6 |
6 |
6 |
6 |
5 |
5 |
5 |
5 |
6 |
5 |
5 |
5 |
4 |
5 |
6 |
5 |
5 |
5 |
4 |
4 |
4 |
4 |
4 |
11 |
24 |
10 |
12 |
11 |
12 |
13 |
12 |
12 |
12 |
10 |
| Amortyzacja (mln) |
2 |
2 |
5 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
6 |
5 |
5 |
6 |
6 |
6 |
6 |
7 |
7 |
8 |
8 |
8 |
8 |
9 |
9 |
9 |
9 |
10 |
10 |
10 |
11 |
12 |
16 |
16 |
15 |
15 |
16 |
16 |
0 |
0 |
| EBITDA (mln) |
13 |
6 |
9 |
17 |
4 |
9 |
11 |
13 |
27 |
8 |
17 |
16 |
21 |
11 |
20 |
16 |
24 |
12 |
22 |
17 |
25 |
-9 |
-17 |
-3 |
-39 |
-11 |
5 |
10 |
25 |
6 |
28 |
22 |
2 |
12 |
41 |
26 |
53 |
32 |
50 |
48 |
46 |
41 |
| EBITDA(%) |
5.1% |
2.7% |
3.3% |
6.0% |
6.5% |
3.6% |
3.8% |
4.5% |
6.5% |
2.8% |
5.2% |
4.8% |
4.3% |
3.4% |
4.0% |
4.4% |
6.0% |
3.3% |
5.4% |
4.4% |
4.3% |
-2.39% |
-8.52% |
-4.69% |
-14.14% |
-4.10% |
3.1% |
4.0% |
2.8% |
3.0% |
6.3% |
5.5% |
3.8% |
3.3% |
4.5% |
4.6% |
5.6% |
3.7% |
5.2% |
5.2% |
4.5% |
4.3% |
| NOPLAT (mln) |
10 |
2 |
6 |
9 |
11 |
2 |
-14 |
2 |
16 |
-3 |
6 |
5 |
10 |
1 |
10 |
6 |
12 |
2 |
11 |
6 |
14 |
-22 |
-31 |
-17 |
-54 |
-25 |
0 |
6 |
12 |
2 |
23 |
11 |
5 |
2 |
13 |
14 |
26 |
3 |
22 |
20 |
34 |
12 |
| Podatek (mln) |
4 |
1 |
2 |
4 |
5 |
1 |
-6 |
1 |
7 |
-1 |
3 |
2 |
1 |
0 |
3 |
1 |
3 |
0 |
3 |
2 |
3 |
-8 |
-11 |
-5 |
-17 |
-7 |
-1 |
3 |
3 |
1 |
6 |
3 |
4 |
0 |
3 |
7 |
10 |
1 |
7 |
6 |
11 |
2 |
| Zysk Netto (mln) |
5 |
1 |
3 |
5 |
7 |
1 |
-8 |
1 |
9 |
-2 |
4 |
3 |
9 |
1 |
7 |
4 |
9 |
1 |
8 |
4 |
11 |
-14 |
-20 |
-11 |
-37 |
-18 |
1 |
3 |
8 |
1 |
17 |
8 |
1 |
1 |
10 |
7 |
16 |
2 |
16 |
14 |
24 |
10 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
28.0% |
2.7% |
-351.41% |
-74.29% |
37.4% |
-265.36% |
143.5% |
112.3% |
3.7% |
133.1% |
85.6% |
45.8% |
-6.34% |
108.5% |
13.6% |
6.4% |
22.6% |
-1342.06% |
-362.51% |
-358.24% |
-440.35% |
27.2% |
105.4% |
130.2% |
122.8% |
107.7% |
1440.5% |
139.5% |
-86.11% |
1.2% |
-41.67% |
-11.54% |
1264.0% |
37.8% |
57.3% |
92.5% |
49.5% |
432.8% |
| Zysk netto (%) |
2.3% |
0.5% |
1.2% |
1.9% |
2.2% |
0.4% |
-2.90% |
0.5% |
2.7% |
-0.57% |
1.1% |
0.9% |
2.7% |
0.2% |
1.8% |
1.1% |
2.3% |
0.3% |
1.9% |
1.1% |
2.6% |
-3.75% |
-10.14% |
-4.50% |
-13.16% |
-6.40% |
0.3% |
0.7% |
1.5% |
0.3% |
2.6% |
1.3% |
0.1% |
0.2% |
1.1% |
0.8% |
1.7% |
0.2% |
1.6% |
1.5% |
2.3% |
1.1% |
| EPS |
0.21 |
0.04 |
0.13 |
0.2 |
0.26 |
0.04 |
-0.33 |
0.05 |
0.35 |
-0.0633 |
0.14 |
0.11 |
0.36 |
0.02 |
0.24 |
0.14 |
0.3 |
0.04 |
0.26 |
0.15 |
0.37 |
-0.48 |
-0.62 |
-0.31 |
-1.03 |
-0.49 |
0.03 |
0.09 |
0.23 |
0.0375 |
0.46 |
0.22 |
0.0315 |
0.0374 |
0.26 |
0.19 |
0.42 |
0.0511 |
0.41 |
0.41 |
0.6 |
0.27 |
| EPS (rozwodnione) |
0.21 |
0.04 |
0.13 |
0.2 |
0.25 |
0.04 |
-0.33 |
0.05 |
0.34 |
-0.0633 |
0.14 |
0.11 |
0.35 |
0.02 |
0.24 |
0.14 |
0.3 |
0.04 |
0.26 |
0.15 |
0.36 |
-0.48 |
-0.62 |
-0.31 |
-1.02 |
-0.49 |
0.03 |
0.09 |
0.22 |
0.0371 |
0.42 |
0.2 |
-0.0078 |
0.0367 |
0.22 |
0.16 |
0.38 |
0.05 |
0.37 |
0.34 |
0.49 |
0.25 |
| Ilośc akcji (mln) |
25 |
25 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
28 |
28 |
29 |
29 |
29 |
30 |
30 |
30 |
29 |
33 |
36 |
36 |
36 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
39 |
| Ważona ilośc akcji (mln) |
25 |
25 |
27 |
27 |
27 |
26 |
26 |
26 |
27 |
26 |
27 |
27 |
28 |
28 |
30 |
30 |
30 |
30 |
30 |
30 |
31 |
30 |
33 |
36 |
36 |
36 |
37 |
37 |
42 |
37 |
42 |
42 |
38 |
38 |
46 |
46 |
46 |
39 |
46 |
46 |
46 |
46 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |