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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,455 | 1,931 | 34,590 | 18,590 | 11,268 |
| Depreciation Amortization | 31,113 | 15,405 | 55,606 | 41,091 | 26,138 |
| Income taxes - deferred | 3,003 | 334 | 8,114 | 3,018 | 990 |
| Accounts receivable | 4,269 | 16,411 | -48,813 | -27,387 | -9,854 |
| Other Working Capital | -8,694 | 3,416 | -75,166 | -74,453 | -48,082 |
| Other Operating Activity | 13,080 | -6,597 | 87,308 | 59,186 | 30,323 |
| Operating Cash Flow | $60,226 | $30,900 | $61,639 | $20,045 | $10,783 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,123 | -17,066 | -57,427 | -35,130 | -23,155 |
| Net Acquisitions | -315 | -315 | -121,884 | -120,600 | -119,580 |
| Investing Cash Flow | $-33,438 | $-17,381 | $-179,311 | $-155,730 | $-142,735 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 813 | N/A | 60,000 | 50,000 | 50,000 |
| Debt Repayment | -3,839 | -1,125 | -6,547 | -2,996 | -1,442 |
| Common Stock Issued | N/A | N/A | 55 | 55 | N/A |
| Common Stock Repurchased | -10,004 | -5,004 | N/A | 0 | 0 |
| Other Financing Activity | -25,333 | -15,123 | -44,498 | -36,586 | -15,563 |
| Financing Cash Flow | $-38,363 | $-21,252 | $9,010 | $10,473 | $32,995 |
| Exchange Rate Effect | 37 | 121 | -260 | -530 | -251 |
| Beginning Cash Position | 49,878 | 49,878 | 158,800 | 158,800 | 158,800 |
| End Cash Position | 38,340 | 42,266 | 49,878 | 33,058 | 59,592 |
| Net Cash Flow | $-11,538 | $-7,612 | $-108,922 | $-125,742 | $-99,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,226 | 30,900 | 61,639 | 20,045 | 10,783 |
| Capital Expenditure | -33,123 | -17,066 | -57,427 | -35,130 | -23,155 |
| Free Cash Flow | 27,103 | 13,834 | 4,212 | -15,085 | -12,372 |