Chefs' Warehouse Inc. (CHEF)
NASDAQ: CHEF
· Real-Time Price · USD
61.80
0.51 (0.83%)
At close: Aug 15, 2025, 12:25 PM
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 | 63.84M | 55.48M | 47.55M | 40.78M | 35.12M | 34.59M | 19.76M | 20.72M | 27.77M | 27.75M | 35.02M | 30.2M | 14.38M | -4.92M | -50.42M | -65.31M | -86.74M |
Depreciation & Amortization | 67.87M | 64.93M | 62.09M | 60.58M | 59.3M | 55.61M | 51.38M | 46.06M | 41.23M | 38.77M | 37.4M | 36.51M | 35.56M | 34.97M | 34.5M | 34.18M | 33.86M |
Stock-Based Compensation | 18.34M | 17.78M | 17.36M | 18.21M | 18.91M | 20.04M | 20.38M | 18.2M | 15.89M | 13.6M | 12.11M | 11.72M | 12.06M | 11.48M | 12.81M | 12.18M | 10.9M |
Other Working Capital | -4.03M | -11.75M | -17.14M | -18.28M | -20M | -16.17M | -17.77M | -22.04M | -17.11M | -18.94M | -9.62M | -406K | -1.37M | 742K | -551K | 1.22M | -1.72M |
Other Non-Cash Items | 59.23M | 89.19M | 88.13M | 91.49M | 48.6M | 18.45M | 33.22M | 53.97M | 107.21M | 104.86M | 89.27M | 62.09M | 5.03M | 2.77M | 27.41M | 24.88M | 24.91M |
Deferred Income Tax | 1.33M | 1.46M | 10.51M | 10.13M | 8.32M | 8.11M | 5.5M | 5.59M | 9.22M | 9.6M | 10.13M | 10.91M | 3.68M | -1.84M | -16.75M | -20.36M | -21.54M |
Change in Working Capital | 7.08M | -1.45M | -29.67M | -35.78M | -47.09M | -75.17M | -118.8M | -110.4M | -117.22M | -97.94M | -72.25M | -74.13M | -68.68M | -62.35M | -44.87M | -14.19M | 47.84M |
Operating Cash Flow | 171.73M | 153.06M | 121.65M | 111.08M | 94.8M | 61.64M | 11.43M | 3.28M | -262K | 12.28M | 27.33M | 23.8M | 2.05M | -19.9M | -37.32M | -28.62M | 9.23M |
Capital Expenditures | -44.78M | -49.51M | -63.43M | -67.39M | -65.8M | -57.43M | -49.31M | -45.51M | -40.34M | -45.85M | -52.59M | -52.72M | -50.11M | -38.8M | -19.5M | -12.21M | -6.84M |
Cash Acquisitions | n/a | -315K | -1.6M | -2.62M | -71.26M | -121.88M | -244.77M | -253.75M | -209.11M | -186.18M | -64.92M | -55.03M | -38.19M | -10.19M | -7.78M | -4.65M | 2.52M |
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 | -16.06M | -16.06M | -16.06M | -16.06M | n/a | n/a | -232.02M | -232.02M | -232.02M | -232.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -44.78M | -49.82M | -65.03M | -70.01M | -137.06M | -179.31M | -294.08M | -299.26M | -249.45M | -232.02M | -117.51M | -107.75M | -88.3M | -48.99M | -27.27M | -16.86M | -4.32M |
Debt Repayment | -26.18M | -10.05M | -10.19M | -32.78M | 18.57M | 23.07M | 186.64M | 319.74M | 276.67M | 278.65M | 106.87M | -6.01M | -6.18M | -57.61M | -57.43M | -57.37M | -153.44M |
Common Stock Repurchased | -24.14M | -17.73M | -8.17M | -8.1M | -3.24M | n/a | -2.22M | -2.23M | -2.4M | -2.67M | -2.62M | -2.9M | -2.68M | -1.83M | -2.69M | -2.43M | -4.02M |
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 | -2.54M | -10.91M | -19M | -19.55M | -20.3M | -11.92M | -12.98M | -12.8M | -11.6M | -12M | -3.01M | -2.44M | -526K | 50.18M | 50.22M | 50.22M | 47.87M |
Financial Cash Flow | -52.64M | -38.48M | -39.29M | -62.35M | -7.1M | 9.01M | 171.43M | 304.8M | 262.78M | 264.07M | 101.38M | -11.31M | -9.35M | -9.22M | -9.89M | -9.58M | -23.64M |
Net Cash Flow | 74.26M | 64.78M | 17.65M | -21.25M | -49.48M | -108.92M | -112.37M | 7.79M | 12.3M | 43.65M | 11.21M | -95.11M | -95.56M | -78.13M | -74.33M | -54.9M | -18.52M |
Free Cash Flow | 126.94M | 103.56M | 58.22M | 43.69M | 29M | 4.21M | -37.88M | -42.23M | -40.6M | -33.57M | -25.27M | -28.91M | -48.06M | -58.7M | -56.82M | -40.83M | 2.39M |