Chefs' Warehouse Inc. (CHEF)
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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 23, 2022 | Jun 24, 2022 | Mar 25, 2022 | Dec 24, 2021 | Sep 24, 2021 | Jun 25, 2021 | Mar 26, 2021 | Dec 25, 2020 | Sep 25, 2020 | Jun 26, 2020 | Mar 27, 2020 | Dec 27, 2019 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 28, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 29, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 30, 2016 | Sep 23, 2016 | Jun 24, 2016 | Mar 25, 2016 |
| 23.93M | 14.1M | 15.52M | 1.93M | 16M | 7.32M | 9.87M | 1.4M | 1.17M | 8.28M | 16.91M | 1.39M | 8.44M | 3.46M | 1.1M | -17.92M | -37.06M | -11.43M | -20.33M | -14.09M | 10.89M | 4.42M | 7.75M | 1.13M | 8.88M | 4.16M | 6.82M | 544K | 9.48M | 2.85M | 3.67M | -1.64M | 9.14M | 1.34M | -8.46M | 993K | |
| 17.36M | 16.46M | 15.71M | 15.4M | 14.52M | 14.95M | 14.43M | 11.71M | 10.29M | 9.63M | 9.6M | 9.24M | 8.92M | 8.74M | 8.66M | 8.65M | 8.45M | 8.43M | 8.34M | 8.06M | 6.97M | 6.79M | 6.48M | 5.76M | 6.02M | 5.7M | 5.26M | 5.22M | 5.51M | 5.08M | 5.02M | 4.94M | 4.84M | 5.17M | 4.51M | 3.99M | |
| 4.6M | 4.42M | 4.55M | 4.2M | 4.19M | 5.27M | 5.25M | 5.33M | 4.52M | 3.1M | 2.94M | 3.04M | 3.03M | 2.71M | 3.28M | 2.46M | 4.37M | 2.08M | 2M | 851K | 1.49M | 908K | 1.09M | 915K | 1.09M | 1.09M | 1.07M | 837K | 634K | 770K | 870K | 744K | 670K | 540K | 809K | 560K | |
| 44.02M | -4.06M | -2.12M | -3.23M | -7.74M | -5.2M | -3.83M | 602K | -9.33M | -9.48M | 1.1M | -1.24M | -7K | -268K | 141K | 876K | -1.3M | 1.5M | -2.8M | -4.94M | -3.4M | 124K | -3.01M | -43K | 1.6M | -1.75M | -792K | 2.19M | 843K | -2.03M | 143K | 3.73M | -1.8M | -985K | 150K | -413K | |
| 3.57M | 2.69M | 48.95M | 33.98M | 2.51M | 6.06M | 6.06M | 3.83M | 17.27M | 26.81M | 59.3M | 1.48M | 1.69M | -374K | 2.24M | -781K | 26.32M | -2.91M | 2.28M | 12.67M | 3.14M | 5.08M | 4.89M | 2.05M | 2.35M | 3.5M | 2M | 1.48M | 1.11M | 1.7M | 1.77M | 1.28M | -7.17M | 1.83M | 22.23M | 1.92M | |
| -3.95M | 2.41M | 2.67M | 334K | 5.1M | 2.03M | 867K | 123K | 2.48M | 2.12M | 4.5M | 504K | 3.01M | 2.9M | -2.73M | -5.03M | -11.89M | -713K | -3.91M | -1.9M | 60K | 671K | 201K | 1.13M | 1.99M | 376K | -155K | 340K | -2.46M | 1.17M | -575K | 1.16M | 1.82M | 379K | -369K | 1.16M | |
| 27.5M | -20.26M | -12.11M | 3.42M | -713K | -26.37M | -23.43M | -24.66M | -44.35M | -17.97M | -30.25M | -5.37M | -18.66M | -19.84M | -24.81M | 960K | -1.18M | 10.84M | 37.23M | 16.39M | -1.08M | -16.22M | -5.91M | -3.6M | -8.77M | -236K | -6.62M | 2.12M | -5.99M | -10.03M | 2.79M | 1.64M | 8.39M | 8.65M | -24.34M | 295K | |
| 73M | 19.83M | 29.33M | 30.9M | 41.59M | 9.26M | 13.04M | -2.26M | -8.61M | 1.11M | 9.5M | 10.28M | 6.43M | -2.41M | -12.26M | -11.66M | -10.99M | 6.29M | 25.59M | 21.98M | 21.46M | 1.66M | 14.5M | 7.39M | 11.58M | 14.59M | 8.38M | 10.54M | 8.29M | 1.53M | 13.55M | 8.12M | 17.71M | 17.91M | -5.61M | 8.91M | |
| -8.38M | -8.01M | -16.06M | -17.07M | -22.3M | -11.97M | -14.46M | -8.7M | -14.18M | -8.18M | -9.28M | -14.21M | -20.93M | -8.3M | -6.68M | -2.9M | -1.63M | -1.01M | -1.31M | -3.09M | -3.77M | -3.75M | -4.42M | -4.13M | -10.41M | -3.86M | -2.64M | -2.9M | -2.45M | -3.49M | -2.61M | -3.76M | -5.09M | -3.5M | -4.87M | -3.16M | |
| n/a | n/a | n/a | -315K | -1.28M | -1.02M | -68.64M | -50.94M | -124.17M | -10M | -24.01M | -28M | -2.91M | -115K | -7.17M | n/a | -495K | 3.01M | n/a | -63.45M | n/a | 215K | -302K | -27.99M | -2M | n/a | -9.52M | -2.38M | -373K | -29.72M | n/a | n/a | n/a | -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 | 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 | 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 | 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 | -1 | -16.06M | n/a | n/a | n/a | n/a | n/a | -232.02M | n/a | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | -1 | n/a | n/a | n/a | n/a | n/a | n/a | -1 | n/a | 30K | n/a | n/a | -29.72M | n/a | n/a | 550K | n/a | n/a | n/a | |
| -8.38M | -8.01M | -16.06M | -17.38M | -23.58M | -12.99M | -83.1M | -59.63M | -138.35M | -18.18M | -33.29M | -42.21M | -23.84M | -8.41M | -13.84M | -2.9M | -2.12M | 2M | -1.31M | -66.54M | -3.77M | -3.54M | -4.73M | -32.12M | -12.41M | -3.86M | -12.13M | -5.28M | -2.82M | -33.21M | -2.61M | -3.76M | -4.54M | -23.24M | -4.87M | -3.16M | |
| 6.65M | 826K | -9.65M | -7.88M | 6.51M | -21.76M | 41.7M | -3.38M | 170.08M | 111.33M | -1.36M | -1.41M | -1.69M | -1.55M | -1.54M | -52.83M | -1.51M | -1.49M | -97.61M | 99.31M | n/a | -77K | -2.64M | -37K | -2.92M | -888K | -1.07M | -1.18M | -1.95M | -1.2M | -9.25M | -1.19M | 18.9M | -12.32M | 83.37M | -5.28M | |
| -7.42M | -94K | -5.21M | -5M | 2.13M | -19K | -352K | -1.76M | -90K | -26K | -518K | -2.04M | -37K | -305K | -295K | -1.19M | -893K | -50K | -1.89M | -838K | -21K | -133K | -126K | -742K | -73K | -120K | -99K | -472K | -45K | -136K | -79K | -240K | -17K | -128K | -127K | -297K | |
| 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 | 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 | |
| 120K | -195K | -2.46M | -8.37M | -7.97M | -739K | -3.21M | n/a | -9.03M | -564K | -2M | -406K | -37K | n/a | -83K | 50.3M | n/a | n/a | -2.43M | -500K | 101.05M | -690K | -54K | 412K | -3.63M | 534K | -534K | n/a | n/a | n/a | -500K | n/a | -25.3M | -4.16M | -27.41M | n/a | |
| -656K | 537K | -17.11M | -21.25M | -1.46M | -22.52M | 38.14M | -5.14M | 160.96M | 110.84M | -3.88M | -3.85M | -1.73M | -1.85M | -1.92M | -3.73M | -2.4M | -1.53M | -15.98M | 97.97M | 101.03M | -900K | -2.82M | -367K | -6.62M | -474K | -1.7M | -1.65M | 32.02M | -1.33M | -9.83M | -1.43M | -6.42M | -16.61M | 55.84M | -5.58M | |
| 63.95M | 12.37M | -3.93M | -7.61M | 16.82M | -26.53M | -32.15M | -67.06M | 13.38M | 93.62M | -27.63M | -35.72M | -19.06M | -12.7M | -28.08M | -18.28M | -15.26M | 6.72M | 8.31M | 53.28M | 118.75M | -2.81M | 6.98M | -25.09M | -7.45M | 10.26M | -5.48M | 3.57M | 37.43M | -32.93M | 1.2M | 2.94M | 6.67M | -22.06M | 45.51M | 291K | |
| 64.63M | 11.82M | 13.27M | 13.83M | 19.3M | -2.71M | -1.42M | -10.96M | -22.8M | -7.06M | 214K | -3.92M | -14.5M | -10.71M | -18.94M | -14.56M | -12.62M | 5.28M | 24.29M | 18.89M | 17.69M | -2.1M | 10.07M | 3.27M | 1.17M | 10.73M | 5.74M | 7.64M | 5.84M | -1.96M | 10.95M | 4.36M | 12.62M | 14.41M | -10.49M | 5.75M |