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 |
| 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 | -82.9M | -34.96M | -19.11M | 8.97M | 24.19M | 22.19M | 21.92M | 20.99M | 20.4M | 21M | 19.7M | 16.55M | 14.37M | 14.03M | 12.52M | 388K | 3.02M | 536K | 4.42M | 16.23M | |
| 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 | 33.28M | 31.79M | 30.15M | 28.29M | 25.99M | 25.05M | 23.96M | 22.75M | 22.21M | 21.7M | 21.07M | 20.83M | 20.55M | 19.88M | 19.97M | 19.47M | 18.52M | 18.11M | 16.73M | 17.17M | |
| 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 | 9.29M | 6.41M | 5.25M | 4.33M | 4.4M | 4.01M | 4.19M | 4.17M | 4.09M | 3.63M | 3.31M | 3.11M | 3.02M | 3.05M | 2.82M | 2.76M | 2.58M | 2.58M | 2.49M | 3.77M | |
| 34.63M | -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 | -7.54M | -9.64M | -11.01M | -11.22M | -6.33M | -1.32M | -3.2M | -982K | 1.25M | 490K | 208K | 1.14M | 2.69M | 38K | 1.09M | 1.09M | -3.05M | -2.15M | -1.53M | -1.55M | |
| 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 | 38.36M | 15.18M | 23.17M | 25.79M | 15.17M | 14.38M | 12.8M | 9.9M | 9.33M | 8.09M | 6.28M | 6.06M | 5.86M | -2.42M | -2.29M | 18.17M | 18.81M | 27.86M | 27.36M | 6.55M | |
| 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 | -18.42M | -6.47M | -5.08M | -968K | 2.06M | 4M | 3.7M | 3.35M | 2.55M | -1.9M | -1.11M | -1.53M | -703K | 3.58M | 2.79M | 3M | 2.99M | 2.12M | 1.04M | 1.07M | |
| -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 | 63.27M | 63.37M | 36.32M | -6.82M | -26.81M | -34.5M | -18.52M | -19.22M | -13.51M | -10.72M | -20.52M | -11.11M | -11.59M | 2.79M | 21.48M | -5.66M | -7M | -9.01M | -17.51M | -5.36M | |
| 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 | 42.88M | 75.33M | 70.7M | 59.6M | 45.01M | 35.12M | 48.05M | 41.93M | 45.08M | 41.8M | 28.74M | 33.91M | 31.5M | 40.91M | 57.29M | 38.12M | 38.91M | 42.19M | 34.52M | 39.44M | |
| -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 | -7.04M | -9.18M | -11.93M | -15.04M | -16.08M | -22.71M | -22.82M | -21.04M | -19.82M | -11.86M | -11.49M | -11.45M | -12.31M | -14.95M | -14.96M | -17.23M | -16.62M | -13.94M | -14.53M | -15.76M | |
| -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 | -60.93M | -60.44M | -63.23M | -63.54M | -28.08M | -30.08M | -30.29M | -39.51M | -13.9M | -12.27M | -41.99M | -32.47M | -30.09M | -29.72M | -19.74M | -19.74M | -19.74M | -19.74M | 62K | -123.83M | |
| 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 | |
| -16.06M | -16.06M | -16.06M | n/a | n/a | -232.02M | -232.02M | -232.02M | -232.02M | 1.00 | 1.00 | n/a | n/a | n/a | -1 | -1 | -1 | -1 | n/a | n/a | n/a | -1 | -1 | 30K | 30K | 30K | -29.69M | -29.72M | -29.72M | -29.17M | 550K | 550K | 550K | n/a | 14.67M | -109.22M | |
| -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 | -67.97M | -69.62M | -75.16M | -78.58M | -44.15M | -52.79M | -53.12M | -60.52M | -33.69M | -24.1M | -53.45M | -43.92M | -42.41M | -44.12M | -34.15M | -36.42M | -35.81M | -33.68M | 199K | -124.92M | |
| -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 | -1.29M | 220K | 1.63M | 96.6M | -2.75M | -5.67M | -6.48M | -4.91M | -6.05M | -5.09M | -5.39M | -13.58M | -13.59M | 7.26M | -3.86M | 88.76M | 84.68M | 48.61M | 40.13M | 88.49M | |
| -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 | -3.67M | -2.8M | -2.88M | -1.12M | -1.02M | -1.07M | -1.06M | -1.03M | -764K | -736K | -752K | -732K | -500K | -472K | -464K | -512K | -569K | -584K | -647K | -1.17M | |
| 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 | |
| -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 | -2.93M | 98.13M | 97.44M | 99.81M | 100.72M | -3.96M | -2.73M | -3.21M | -3.63M | -1 | -534K | -500K | -500K | -25.8M | -29.96M | -56.87M | -56.87M | -31.87M | -28.34M | -931K | |
| -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 | 78.06M | 181.49M | 182.13M | 195.29M | 96.95M | -10.7M | -10.28M | -9.16M | -10.44M | 28.2M | 27.34M | 19.21M | 19.43M | -19.01M | -34.29M | 31.38M | 27.23M | 16.16M | 11.14M | 86.4M | |
| 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 | 53.05M | 187.07M | 177.53M | 176.2M | 97.82M | -28.38M | -15.3M | -27.76M | 906K | 45.79M | 2.59M | 9.27M | 8.64M | -22.12M | -11.25M | 33.06M | 30.41M | 24.71M | 45.88M | 785K | |
| 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 | 35.84M | 66.15M | 58.77M | 44.56M | 28.93M | 12.41M | 25.23M | 20.89M | 25.27M | 29.94M | 17.25M | 22.46M | 19.19M | 25.96M | 42.33M | 20.9M | 22.29M | 28.25M | 19.98M | 23.67M |