The Chefs Warehouse (CHEF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,361 | 55,479 | 34,590 | 27,750 | -4,923 |
| Depreciation Amortization | 78,130 | 64,934 | 55,606 | 38,245 | 34,965 |
| Income taxes - deferred | 6,533 | 1,464 | 8,114 | 9,601 | -1,845 |
| Accounts receivable | -35,853 | -44,812 | -48,813 | -48,229 | -70,777 |
| Other Working Capital | -75,637 | -1,454 | -75,166 | -97,941 | -62,348 |
| Other Operating Activity | 83,685 | 77,450 | 87,308 | 93,708 | 85,029 |
| Operating Cash Flow | $129,219 | $153,061 | $61,639 | $23,134 | $-19,899 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,426 | -49,506 | -57,427 | -45,848 | -38,801 |
| Net Acquisitions | -4,583 | -315 | -121,884 | -186,175 | -10,190 |
| Other Investing Activity | -750 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-46,759 | $-49,821 | $-179,311 | $-232,023 | $-48,991 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 46,430 | 60,000 | 629,720 | 51,750 |
| Debt Repayment | -35,566 | -33,487 | -6,547 | -23,332 | -24,731 |
| Common Stock Issued | 0 | 175 | 55 | 69 | 0 |
| Common Stock Repurchased | -15,004 | -17,393 | 0 | 0 | N/A |
| Other Financing Activity | -25,652 | -34,207 | -44,498 | -353,242 | -36,241 |
| Financing Cash Flow | $-76,222 | $-38,482 | $9,010 | $253,215 | $-9,222 |
| Exchange Rate Effect | 89 | 19 | -260 | -681 | -14 |
| Beginning Cash Position | 114,655 | 49,878 | 158,800 | 115,155 | 193,281 |
| End Cash Position | 120,982 | 114,655 | 49,878 | 158,800 | 115,155 |
| Net Cash Flow | $6,327 | $64,777 | $-108,922 | $43,645 | $-78,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,219 | 153,061 | 61,639 | 23,134 | -19,899 |
| Capital Expenditure | -41,426 | -49,506 | -57,427 | -45,848 | -38,801 |
| Free Cash Flow | 87,793 | 103,555 | 4,212 | -22,714 | -58,700 |