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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,401 | 27,750 | 26,577 | 18,300 | 1,385 |
| Depreciation Amortization | 11,708 | 38,245 | 29,577 | 19,583 | 9,784 |
| Income taxes - deferred | 123 | 9,601 | 7,121 | 5,004 | 504 |
| Accounts receivable | 9,860 | -48,229 | -25,402 | -24,659 | 10,084 |
| Other Working Capital | -24,657 | -97,941 | -53,593 | -35,626 | -5,373 |
| Other Operating Activity | -696 | 93,708 | 47,467 | 37,179 | -6,101 |
| Operating Cash Flow | $-2,261 | $23,134 | $31,747 | $19,781 | $10,283 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,696 | -45,848 | -31,666 | -23,490 | -14,206 |
| Net Acquisitions | -50,937 | -186,175 | -62,007 | -52,007 | -28,000 |
| Investing Cash Flow | $-59,633 | $-232,023 | $-93,673 | $-75,497 | $-42,206 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 629,720 | 300,000 | 0 | N/A |
| Debt Repayment | -150 | -23,332 | -20,000 | N/A | N/A |
| Common Stock Issued | N/A | 69 | 69 | N/A | N/A |
| Other Financing Activity | -4,991 | -353,242 | -187,814 | -7,733 | -3,851 |
| Financing Cash Flow | $-5,141 | $253,215 | $92,255 | $-7,733 | $-3,851 |
| Exchange Rate Effect | -23 | -681 | -59 | 100 | 58 |
| Beginning Cash Position | 158,800 | 115,155 | 115,155 | 115,155 | 115,155 |
| End Cash Position | 91,742 | 158,800 | 145,425 | 51,806 | 79,439 |
| Net Cash Flow | $-67,058 | $43,645 | $30,270 | $-63,349 | $-35,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,261 | 23,134 | 31,747 | 19,781 | 10,283 |
| Capital Expenditure | -8,696 | -45,848 | -31,666 | -23,490 | -14,206 |
| Free Cash Flow | -10,957 | -22,714 | 81 | -3,709 | -3,923 |