Chefs' Warehouse Inc.
(CHEF)
undefined
undefined%
At close: undefined
48.75
0.21%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 34.59M | 27.75M | -4.92M | -82.90M | 24.19M | 20.40M | 14.37M | 3.02M | 16.21M | 14.21M | 16.99M | 14.51M | 7.70M | 15.87M | 8.96M |
| Depreciation & Amortization | 55.61M | 38.24M | 34.97M | 33.28M | 25.99M | 22.21M | 20.55M | 18.52M | 15.41M | 8.24M | 7.32M | 3.93M | 1.72M | 1.39M | 1.52M |
| Stock-Based Compensation | 20.04M | 13.60M | 11.48M | 9.29M | 4.40M | 4.09M | 3.02M | 2.58M | 3.54M | 1.37M | 1.21M | 1.55M | 2.10M | - | - |
| Other Working Capital | -17.19M | -18.94M | -108.00K | 1.32M | -6.12M | -1.51M | -1.37M | -4.00M | -1.38M | 736.00K | -496.00K | -375.00K | -74.00K | -863.00K | -11.00K |
| Other Non-Cash Items | 18.45M | 31.88M | 2.77M | 38.36M | 15.17M | 9.33M | 5.71M | 18.81M | 5.25M | 380.00K | 753.00K | 2.44M | 8.36M | 1.54M | 63.00K |
| Deferred Income Tax | 8.11M | 9.60M | -1.84M | -18.42M | 2.06M | 2.55M | -703.00K | 3.68M | -809.00K | 173.00K | 970.00K | -83.00K | 1.16M | -2.77M | 369.00K |
| Change in Working Capital | -75.17M | -97.94M | -62.35M | 63.27M | -26.81M | -13.51M | -11.45M | -7.69M | -1.88M | -14.59M | -16.60M | -13.95M | -4.32M | -2.44M | -244.00K |
| Operating Cash Flow | 61.64M | 23.13M | -19.90M | 42.88M | 45.01M | 45.08M | 31.50M | 38.91M | 37.73M | 9.80M | 10.64M | 8.39M | 16.72M | 13.52M | 11.88M |
| Capital Expenditures | -57.43M | -45.85M | -38.80M | -7.04M | -16.08M | -19.82M | -12.31M | -16.62M | -21.66M | -24.21M | -11.70M | -3.19M | -2.08M | -1.13M | -1.06M |
| Acquisitions | -121.88M | -186.18M | -10.19M | -60.93M | -28.08M | -13.90M | -30.09M | -19.74M | -123.83M | 484.00K | -78.00M | -72.52M | -17.76M | -3.74M | -3.77M |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | -232.02M | - | - | - | 30.00K | - | 550.00K | 16.19M | 49.00K | - | -7.00K | 5.00K | - | - |
| Investing Cash Flow | -179.31M | -232.02M | -48.99M | -67.97M | -44.15M | -33.69M | -42.41M | -35.81M | -129.30M | -23.67M | -89.70M | -75.71M | -19.83M | -4.87M | -4.83M |
| Debt Repayment | 24.45M | 278.65M | -7.31M | -1.29M | 103.92M | -6.68M | -12.83M | 42.33M | 94.49M | -7.89M | 19.73M | 67.49M | -58.12M | 68.83M | -6.71M |
| Common Stock Repurchased | -2.13M | -2.67M | -1.83M | -3.67M | -1.02M | -764.00K | -500.00K | -569.00K | -1.09M | -491.00K | -269.00K | -346.00K | -692.00K | -68.42M | -263.00K |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.60M | -146.00K |
| Other Financial Acitivies | -13.31M | -22.76M | -83.00K | -2.93M | -5.95M | -3.00M | -1.26M | -14.53M | -2.35M | 5.69M | 4.23M | -1.74M | -1.30M | -6.36M | -660.00K |
| Financial Cash Flow | 9.01M | 253.22M | -9.22M | 78.06M | 96.95M | -10.44M | 19.43M | 27.23M | 91.05M | -2.70M | 98.73M | 65.41M | 3.17M | -7.55M | -7.77M |
| Net Cash Flow | -108.92M | 43.65M | -78.13M | 53.05M | 97.82M | 906.00K | 8.64M | 30.41M | -874.00K | -16.69M | 19.90M | -1.92M | 55.00K | 1.10M | -716.00K |
| Free Cash Flow | 4.21M | -22.71M | -58.70M | 35.84M | 28.93M | 25.27M | 19.19M | 22.29M | 16.07M | -14.41M | -1.07M | 5.21M | 14.64M | 12.39M | 10.82M |