The Chefs' Warehouse, Inc.
CHEF
$56.68
-$2.32-3.93%
| 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.93M | 14.10M | 15.52M | 1.93M | 16.00M |
| Total Depreciation and Amortization | 11.91M | 16.46M | 15.71M | 15.41M | 8.54M |
| Total Amortization of Deferred Charges | 5.45M | -- | -- | -- | 5.98M |
| Total Other Non-Cash Items | 4.22M | 9.53M | 10.20M | 10.15M | 11.79M |
| Change in Net Operating Assets | 27.50M | -20.26M | -12.11M | 3.42M | -713.00K |
| Cash from Operations | 73.00M | 19.83M | 29.33M | 30.90M | 41.59M |
| Capital Expenditure | -8.38M | -8.01M | -16.06M | -17.07M | -22.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -315.00K | -1.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.38M | -8.01M | -16.06M | -17.38M | -23.58M |
| Total Debt Issued | 39.63M | 5.99M | 813.00K | -- | 10.00M |
| Total Debt Repaid | -32.98M | -5.16M | -10.46M | -7.88M | -2.10M |
| Issuance of Common Stock | 120.00K | 55.00K | -- | -- | 0.00 |
| Repurchase of Common Stock | -7.42M | -94.00K | -5.21M | -12.08M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -250.00K | -2.25M | -1.30M | -9.36M |
| Cash from Financing | -656.00K | 537.00K | -17.11M | -21.25M | -1.46M |
| Foreign Exchange rate Adjustments | -23.00K | 5.00K | -84.00K | 121.00K | 270.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.95M | 12.37M | -3.93M | -7.61M | 16.82M |
