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Chefs' Warehouse Inc. (CHEF)

NASDAQ: CHEF · Real-Time Price · USD

60.91

-1.61 (-2.58%)

At close: Jun 18, 2025, 3:59 PM

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
Net Income	55.48M	34.59M	27.75M	-4.92M	-82.9M	24.19M	20.4M	14.37M	3.02M
Depreciation & Amortization	64.93M	55.61M	38.24M	34.97M	33.28M	25.99M	22.21M	20.55M	18.52M
Stock-Based Compensation	17.78M	20.04M	13.6M	11.48M	9.29M	4.4M	4.09M	3.02M	2.58M
Other Working Capital	n/a	-17.19M	-18.94M	-108K	1.32M	-6.12M	-1.51M	-1.37M	-4M
Other Non-Cash Items	13.41M	18.45M	31.88M	2.77M	38.36M	15.17M	9.33M	5.71M	18.81M
Deferred Income Tax	1.46M	8.11M	9.6M	-1.84M	-18.42M	2.06M	2.55M	-703K	3.68M
Change in Working Capital	n/a	-75.17M	-97.94M	-62.35M	63.27M	-26.81M	-13.51M	-11.45M	-7.69M
Operating Cash Flow	153.06M	61.64M	23.13M	-19.9M	42.88M	45.01M	45.08M	31.5M	38.91M
Capital Expenditures	-49.51M	-57.43M	-45.85M	-38.8M	-7.04M	-16.08M	-19.82M	-12.31M	-16.62M
Cash Acquisitions	-315K	-121.88M	-186.18M	-10.19M	-60.93M	-28.08M	-13.9M	-30.09M	-19.74M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-232.02M	n/a	n/a	n/a	30K	n/a	550K
Investing Cash Flow	-49.82M	-179.31M	-232.02M	-48.99M	-67.97M	-44.15M	-33.69M	-42.41M	-35.81M
Debt Repayment	-10.05M	24.45M	278.65M	-7.31M	-1.29M	103.92M	-6.68M	-12.83M	42.33M
Common Stock Repurchased	-24.8M	-2.13M	-2.67M	-1.83M	-3.67M	-1.02M	-764K	-500K	-569K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.63M	-13.31M	-22.76M	-83K	-2.93M	-5.95M	-3M	-1.76M	-14.53M
Financial Cash Flow	-38.48M	9.01M	253.22M	-9.22M	78.06M	96.95M	-10.44M	19.43M	27.23M
Net Cash Flow	64.78M	-108.92M	43.65M	-78.13M	53.05M	97.82M	906K	8.64M	30.41M
Free Cash Flow	103.56M	4.21M	-22.71M	-58.7M	35.84M	28.93M	25.27M	19.19M	22.29M