Chefs' Warehouse Inc. (CHEF)
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 | Q1 2025 | 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 |
| Period Ending | Mar 28, 2025 | 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 |
Net Income | 10.29M | 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 |
Depreciation & Amortization | 18.34M | 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 |
Stock-Based Compensation | 4.76M | 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 |
Other Working Capital | 4.49M | -2.35M | -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 |
Other Non-Cash Items | 4.02M | 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 |
Deferred Income Tax | 205K | -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 |
Change in Working Capital | 11.95M | 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 |
Operating Cash Flow | 49.57M | 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 |
Capital Expenditures | -12.34M | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | n/a | n/a | -16.06M | n/a | n/a | n/a | n/a | n/a | -232.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -12.34M | -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 |
Debt Repayment | -24M | 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 |
Common Stock Repurchased | -11.41M | -7.42M | -94K | -5.21M | -5M | 2.13M | -19K | -352K | -1.76M | -90K | -26K | -518K | -2.04M | -37K | -305K | -295K | -1.19M |
Dividend Paid | 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 |
Other Financial Acitivies | 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 |
Financial Cash Flow | -35.41M | -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 |
Net Cash Flow | 1.88M | 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 |
Free Cash Flow | 37.22M | 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 |