The Chefs' Warehouse, Inc.
CHEF
$67.42
-$1.14-1.66%
NASDAQ
| 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.24M | 10.29M | 23.93M | 14.10M | 15.52M |
| Total Depreciation and Amortization | 19.10M | 18.34M | 11.91M | 16.46M | 15.71M |
| Total Amortization of Deferred Charges | -- | -- | 5.45M | -- | -- |
| Total Other Non-Cash Items | 11.91M | 8.99M | 4.22M | 9.53M | 10.20M |
| Change in Net Operating Assets | -37.74M | 11.95M | 27.50M | -20.26M | -12.11M |
| Cash from Operations | 14.50M | 49.57M | 73.00M | 19.83M | 29.33M |
| Capital Expenditure | -9.98M | -12.34M | -8.38M | -8.01M | -16.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.98M | -12.34M | -8.38M | -8.01M | -16.06M |
| Total Debt Issued | -- | -- | 39.63M | 5.99M | 813.00K |
| Total Debt Repaid | -14.00M | -24.00M | -32.98M | -5.16M | -10.46M |
| Issuance of Common Stock | -- | -- | 120.00K | 55.00K | -- |
| Repurchase of Common Stock | -10.23M | -11.41M | -7.42M | -94.00K | -5.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -250.00K | -2.25M |
| Cash from Financing | -24.23M | -35.41M | -656.00K | 537.00K | -17.11M |
| Foreign Exchange rate Adjustments | 47.00K | 65.00K | -23.00K | 5.00K | -84.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.66M | 1.88M | 63.95M | 12.37M | -3.93M |