The Chefs' Warehouse, Inc.
CHEF
$61.81
-$0.60-0.96%
NASDAQ
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.29M | 23.93M | 14.10M | 15.52M | 1.93M |
| Total Depreciation and Amortization | 18.34M | 11.91M | 16.46M | 15.71M | 15.41M |
| Total Amortization of Deferred Charges | -- | 5.45M | -- | -- | -- |
| Total Other Non-Cash Items | 8.99M | 4.22M | 9.53M | 10.20M | 10.15M |
| Change in Net Operating Assets | 11.95M | 27.50M | -20.26M | -12.11M | 3.42M |
| Cash from Operations | 49.57M | 73.00M | 19.83M | 29.33M | 30.90M |
| Capital Expenditure | -12.34M | -8.38M | -8.01M | -16.06M | -17.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -315.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.34M | -8.38M | -8.01M | -16.06M | -17.38M |
| Total Debt Issued | -- | 39.63M | 5.99M | 813.00K | -- |
| Total Debt Repaid | -24.00M | -32.98M | -5.16M | -10.46M | -7.88M |
| Issuance of Common Stock | -- | 120.00K | 55.00K | -- | -- |
| Repurchase of Common Stock | -11.41M | -7.42M | -94.00K | -5.21M | -12.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -250.00K | -2.25M | -1.30M |
| Cash from Financing | -35.41M | -656.00K | 537.00K | -17.11M | -21.25M |
| Foreign Exchange rate Adjustments | 65.00K | -23.00K | 5.00K | -84.00K | 121.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.88M | 63.95M | 12.37M | -3.93M | -7.61M |