Chefs' Warehouse Inc.

53.70
0.74 (1.40%)
At close: Apr 17, 2025, 3:59 PM
53.70
0.00%
After-hours: Apr 17, 2025, 04:07 PM EDT

Chefs' Warehouse Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 27, 2024 Dec 29, 2023 Dec 30, 2022 Dec 24, 2021 Dec 25, 2020 Dec 27, 2019 Dec 28, 2018 Dec 29, 2017 Dec 30, 2016
55.48M 34.59M 27.75M -4.92M -82.9M 24.19M 20.4M 14.37M 3.02M
64.93M 55.61M 38.24M 34.97M 33.28M 25.99M 22.21M 20.55M 18.52M
17.78M 20.04M 13.6M 11.48M 9.29M 4.4M 4.09M 3.02M 2.58M
n/a -17.19M -18.94M -108K 1.32M -6.12M -1.51M -1.37M -4M
13.41M 18.45M 31.88M 2.77M 38.36M 15.17M 9.33M 5.71M 18.81M
1.46M 8.11M 9.6M -1.84M -18.42M 2.06M 2.55M -703K 3.68M
n/a -75.17M -97.94M -62.35M 63.27M -26.81M -13.51M -11.45M -7.69M
153.06M 61.64M 23.13M -19.9M 42.88M 45.01M 45.08M 31.5M 38.91M
-49.51M -57.43M -45.85M -38.8M -7.04M -16.08M -19.82M -12.31M -16.62M
-315K -121.88M -186.18M -10.19M -60.93M -28.08M -13.9M -30.09M -19.74M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a -232.02M n/a n/a n/a 30K n/a 550K
-49.82M -179.31M -232.02M -48.99M -67.97M -44.15M -33.69M -42.41M -35.81M
-10.05M 24.45M 278.65M -7.31M -1.29M 103.92M -6.68M -12.83M 42.33M
-24.8M -2.13M -2.67M -1.83M -3.67M -1.02M -764K -500K -569K
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-3.63M -13.31M -22.76M -83K -2.93M -5.95M -3M -1.76M -14.53M
-38.48M 9.01M 253.22M -9.22M 78.06M 96.95M -10.44M 19.43M 27.23M
64.78M -108.92M 43.65M -78.13M 53.05M 97.82M 906K 8.64M 30.41M
103.56M 4.21M -22.71M -58.7M 35.84M 28.93M 25.27M 19.19M 22.29M