The Chefs Warehouse (CHEF)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,288 | 55,479 | 31,553 | 17,455 | 1,931 |
| Depreciation Amortization | 18,338 | 64,934 | 47,577 | 31,113 | 15,405 |
| Income taxes - deferred | 205 | 1,464 | 5,416 | 3,003 | 334 |
| Accounts receivable | 27,826 | -44,812 | -8,708 | 4,269 | 16,411 |
| Other Working Capital | 11,954 | -1,454 | -28,956 | -8,694 | 3,416 |
| Other Operating Activity | -19,045 | 77,450 | 33,175 | 13,080 | -6,597 |
| Operating Cash Flow | $49,566 | $153,061 | $80,057 | $60,226 | $30,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,344 | -49,506 | -41,131 | -33,123 | -17,066 |
| Net Acquisitions | N/A | -315 | -315 | -315 | -315 |
| Investing Cash Flow | $-12,344 | $-49,821 | $-41,446 | $-33,438 | $-17,381 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 46,430 | 6,801 | 813 | N/A |
| Debt Repayment | -23,253 | -33,487 | -23,501 | -3,839 | -1,125 |
| Common Stock Issued | 0 | 175 | 55 | N/A | N/A |
| Common Stock Repurchased | 0 | -17,393 | -10,004 | -10,004 | -5,004 |
| Other Financing Activity | -12,159 | -34,207 | -11,177 | -25,333 | -15,123 |
| Financing Cash Flow | $-35,412 | $-38,482 | $-37,826 | $-38,363 | $-21,252 |
| Exchange Rate Effect | 65 | 19 | 42 | 37 | 121 |
| Beginning Cash Position | 114,655 | 49,878 | 49,878 | 49,878 | 49,878 |
| End Cash Position | 116,530 | 114,655 | 50,705 | 38,340 | 42,266 |
| Net Cash Flow | $1,875 | $64,777 | $827 | $-11,538 | $-7,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,566 | 153,061 | 80,057 | 60,226 | 30,900 |
| Capital Expenditure | -12,344 | -49,506 | -41,131 | -33,123 | -17,066 |
| Free Cash Flow | 37,222 | 103,555 | 38,926 | 27,103 | 13,834 |