Chefs' Warehouse Inc.

NASDAQ: CHEF · Real-Time Price · USD
61.27
-2.41 (-3.78%)
At close: Aug 14, 2025, 3:59 PM
61.29
0.03%
Pre-market: Aug 15, 2025, 08:45 AM EDT

Chefs' Warehouse Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 27, 2024 Dec 29, 2023 Dec 30, 2022 Dec 24, 2021
Net Income
55.48M 34.59M 27.75M -4.92M
Depreciation & Amortization
64.93M 55.61M 38.24M 34.97M
Stock-Based Compensation
17.78M 20.04M 13.6M 11.48M
Other Working Capital
-11.75M -17.19M -18.94M -108K
Other Non-Cash Items
14.86M 18.45M 31.88M 2.77M
Deferred Income Tax
1.46M 8.11M 9.6M -1.84M
Change in Working Capital
-1.45M -75.17M -97.94M -62.35M
Operating Cash Flow
153.06M 61.64M 23.13M -19.9M
Capital Expenditures
-49.51M -57.43M -45.85M -38.8M
Cash Acquisitions
-315K -121.88M -186.18M -10.19M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a -232.02M n/a
Investing Cash Flow
-49.82M -179.31M -232.02M -48.99M
Debt Repayment
-10.05M 24.45M 278.65M -7.31M
Common Stock Repurchased
-24.8M -2.13M -2.67M -1.83M
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-3.63M -13.31M -22.76M -83K
Financial Cash Flow
-38.48M 9.01M 253.22M -9.22M
Net Cash Flow
64.78M -108.92M 43.65M -78.13M
Free Cash Flow
103.56M 4.21M -22.71M -58.7M