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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,479 | 34,590 | 27,750 | -4,923 | -82,903 |
| Depreciation Amortization | 64,934 | 55,606 | 38,245 | 34,965 | 36,702 |
| Income taxes - deferred | 1,464 | 8,114 | 9,601 | -1,845 | -18,418 |
| Accounts receivable | -44,812 | -48,813 | -48,229 | -70,777 | 77,590 |
| Other Working Capital | -1,454 | -75,166 | -97,941 | -62,348 | 63,275 |
| Other Operating Activity | 77,450 | 87,308 | 93,708 | 85,029 | -33,365 |
| Operating Cash Flow | $153,061 | $61,639 | $23,134 | $-19,899 | $42,881 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,506 | -57,427 | -45,848 | -38,801 | -7,036 |
| Net Acquisitions | -315 | -121,884 | -186,175 | -10,190 | -60,932 |
| Investing Cash Flow | $-49,821 | $-179,311 | $-232,023 | $-48,991 | $-67,968 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 46,430 | 60,000 | 629,720 | 51,750 | 100,000 |
| Debt Repayment | -33,487 | -6,547 | -23,332 | -24,731 | -60,000 |
| Common Stock Issued | 175 | 55 | 69 | 0 | 85,941 |
| Common Stock Repurchased | -17,393 | 0 | 0 | N/A | N/A |
| Other Financing Activity | -34,207 | -44,498 | -353,242 | -36,241 | -47,885 |
| Financing Cash Flow | $-38,482 | $9,010 | $253,215 | $-9,222 | $78,056 |
| Exchange Rate Effect | 19 | -260 | -681 | -14 | 79 |
| Beginning Cash Position | 49,878 | 158,800 | 115,155 | 193,281 | 140,233 |
| End Cash Position | 114,655 | 49,878 | 158,800 | 115,155 | 193,281 |
| Net Cash Flow | $64,777 | $-108,922 | $43,645 | $-78,126 | $53,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,061 | 61,639 | 23,134 | -19,899 | 42,881 |
| Capital Expenditure | -49,506 | -57,427 | -45,848 | -38,801 | -7,036 |
| Free Cash Flow | 103,555 | 4,212 | -22,714 | -58,700 | 35,845 |