The Chefs Warehouse (CHEF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,677 | 31,529 | 10,288 | 55,479 | 31,553 |
| Depreciation Amortization | 57,232 | 37,435 | 18,338 | 64,934 | 47,577 |
| Income taxes - deferred | 4,914 | 1,111 | 205 | 1,464 | 5,416 |
| Accounts receivable | 11,327 | 9,279 | 27,826 | -44,812 | -8,708 |
| Other Working Capital | -86,977 | -25,790 | 11,954 | -1,454 | -28,956 |
| Other Operating Activity | 18,179 | 10,505 | -19,045 | 77,450 | 33,175 |
| Operating Cash Flow | $55,352 | $64,069 | $49,566 | $153,061 | $80,057 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,340 | -22,325 | -12,344 | -49,506 | -41,131 |
| Net Acquisitions | N/A | N/A | N/A | -315 | -315 |
| Investing Cash Flow | $-33,340 | $-22,325 | $-12,344 | $-49,821 | $-41,446 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 46,430 | 6,801 |
| Debt Repayment | -44,093 | -26,506 | -3,253 | -33,487 | -23,501 |
| Common Stock Issued | N/A | N/A | N/A | 175 | 55 |
| Common Stock Repurchased | -15,005 | -10,003 | N/A | -17,393 | -10,004 |
| Other Financing Activity | -12,491 | -23,136 | -32,159 | -34,207 | -11,177 |
| Financing Cash Flow | $-71,589 | $-59,645 | $-35,412 | $-38,482 | $-37,826 |
| Exchange Rate Effect | -17 | 112 | 65 | 19 | 42 |
| Beginning Cash Position | 114,655 | 114,655 | 114,655 | 49,878 | 49,878 |
| End Cash Position | 65,061 | 96,866 | 116,530 | 114,655 | 50,705 |
| Net Cash Flow | $-49,594 | $-17,789 | $1,875 | $64,777 | $827 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,352 | 64,069 | 49,566 | 153,061 | 80,057 |
| Capital Expenditure | -33,340 | -22,325 | -12,344 | -49,506 | -41,131 |
| Free Cash Flow | 22,012 | 41,744 | 37,222 | 103,555 | 38,926 |