The Chefs' Warehouse, Inc. (CHEF)
NASDAQ: CHEF · Real-Time Price · USD
63.53
+0.47 (0.75%)
Jun 27, 2025, 4:00 PM - Market closed
The Chefs' Warehouse Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 28, 2025 | Dec '24 Dec 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 24, 2021 | Dec '20 Dec 25, 2020 | 2015 - 2019 |
| Net Income | 63.84 | 55.48 | 34.59 | 27.75 | -4.92 | -82.9 | Upgrade
|
| Depreciation & Amortization | 62.42 | 59.49 | 49.63 | 32.49 | 28.89 | 28.49 | Upgrade
|
| Other Amortization | 5.45 | 5.45 | 5.98 | 5.76 | 6.08 | 8.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.84 | - | 0.6 | 24.2 | Upgrade
|
| Stock-Based Compensation | 18.34 | 17.78 | 20.04 | 13.6 | 11.48 | 9.29 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.32 | 11.98 | 8.08 | 6.05 | -0.42 | 21.37 | Upgrade
|
| Other Operating Activities | 4.28 | 4.34 | 16.65 | 35.43 | 0.75 | -29.21 | Upgrade
|
| Change in Accounts Receivable | -33.4 | -44.81 | -48.81 | -48.23 | -70.78 | 77.59 | Upgrade
|
| Change in Inventory | -46.13 | -32.21 | -28.76 | -49.93 | -60.8 | 49.05 | Upgrade
|
| Change in Accounts Payable | 90.64 | 87.31 | 19.6 | 19.16 | 71.52 | -46.44 | Upgrade
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| Change in Other Net Operating Assets | -4.03 | -11.75 | -17.19 | -18.94 | -2.29 | -16.92 | Upgrade
|
| Operating Cash Flow | 171.73 | 153.06 | 61.64 | 23.13 | -19.9 | 42.88 | Upgrade
|
| Operating Cash Flow Growth | 81.15% | 148.32% | 166.44% | - | - | -4.72% | Upgrade
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| Capital Expenditures | -44.78 | -49.51 | -57.43 | -45.85 | -38.8 | -7.04 | Upgrade
|
| Cash Acquisitions | - | -0.32 | -121.88 | -186.18 | -10.19 | -60.93 | Upgrade
|
| Investing Cash Flow | -44.78 | -49.82 | -179.31 | -232.02 | -48.99 | -67.97 | Upgrade
|
| Long-Term Debt Issued | - | 46.43 | 60 | 629.72 | 51.75 | 100 | Upgrade
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| Long-Term Debt Repaid | - | -56.48 | -35.55 | -351.07 | -57.61 | -100.43 | Upgrade
|
| Net Debt Issued (Repaid) | -26.18 | -10.05 | 24.45 | 278.65 | -5.86 | -0.43 | Upgrade
|
| Issuance of Common Stock | 0.18 | 0.18 | 0.06 | 0.07 | - | 85.94 | Upgrade
|
| Repurchase of Common Stock | -24.14 | -24.81 | -2.13 | -2.67 | -1.83 | -3.67 | Upgrade
|
| Other Financing Activities | -2.5 | -3.8 | -13.36 | -22.83 | -1.53 | -3.78 | Upgrade
|
| Financing Cash Flow | -52.64 | -38.48 | 9.01 | 253.22 | -9.22 | 78.06 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | 0.02 | -0.26 | -0.68 | -0.01 | 0.08 | Upgrade
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| Net Cash Flow | 74.26 | 64.78 | -108.92 | 43.65 | -78.13 | 53.05 | Upgrade
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| Free Cash Flow | 126.94 | 103.56 | 4.21 | -22.71 | -58.7 | 35.85 | Upgrade
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| Free Cash Flow Growth | 337.69% | 2358.57% | - | - | - | 23.90% | Upgrade
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| Free Cash Flow Margin | 3.28% | 2.73% | 0.12% | -0.87% | -3.36% | 3.23% | Upgrade
|
| Free Cash Flow Per Share | 2.65 | 2.25 | 0.09 | -0.59 | -1.60 | 1.06 | Upgrade
|
| Cash Interest Paid | 42.76 | 42.76 | 42.07 | 27.23 | 15.39 | 18.18 | Upgrade
|
| Cash Income Tax Paid | 17.37 | 18.52 | 17.93 | 4.28 | -0.23 | 0.31 | Upgrade
|
| Levered Free Cash Flow | 112.86 | 86.95 | -3.05 | -90.92 | -58.02 | 52.43 | Upgrade
|
| Unlevered Free Cash Flow | 141.42 | 117.38 | 25.37 | -63.51 | -47.02 | 62.09 | Upgrade
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| Change in Net Working Capital | -15.95 | -4.72 | 62.55 | 131.36 | 61.27 | -63.41 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.