The Chefs' Warehouse, Inc.
CHEF
$63.22
$0.701.12%
NASDAQ
| 12/26/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.68M | 19.15M | 21.24M | 10.29M | 23.93M |
| Total Depreciation and Amortization | 14.79M | 19.80M | 19.10M | 18.34M | 11.91M |
| Total Amortization of Deferred Charges | 6.11M | -- | -- | -- | 5.45M |
| Total Other Non-Cash Items | 19.95M | 13.53M | 11.91M | 8.99M | 4.22M |
| Change in Net Operating Assets | 11.34M | -61.19M | -37.74M | 11.95M | 27.50M |
| Cash from Operations | 73.87M | -8.72M | 14.50M | 49.57M | 73.00M |
| Capital Expenditure | -8.09M | -11.02M | -9.98M | -12.34M | -8.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.58M | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -750.00K | -- | -- | -- | -- |
| Cash from Investing | -13.42M | -11.02M | -9.98M | -12.34M | -8.38M |
| Total Debt Issued | -- | -- | -- | -- | 39.63M |
| Total Debt Repaid | -4.47M | -6.09M | -14.00M | -24.00M | -32.98M |
| Issuance of Common Stock | -- | -- | -- | -- | 120.00K |
| Repurchase of Common Stock | -160.00K | -5.20M | -10.23M | -11.41M | -7.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -658.00K | -- | -- | 0.00 |
| Cash from Financing | -4.63M | -11.94M | -24.23M | -35.41M | -656.00K |
| Foreign Exchange rate Adjustments | 106.00K | -129.00K | 47.00K | 65.00K | -23.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.92M | -31.81M | -19.66M | 1.88M | 63.95M |