The Chefs' Warehouse, Inc.
CHEF
$62.10
$1.382.27%
NASDAQ
| 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.85% | 106.46% | -57.00% | 69.71% | -9.19% |
| Total Depreciation and Amortization | 3.67% | 4.14% | 53.98% | -27.67% | 4.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.57% | 32.53% | 112.99% | -55.73% | -6.60% |
| Change in Net Operating Assets | -62.11% | -415.74% | -56.53% | 235.73% | -67.32% |
| Cash from Operations | -160.10% | -70.74% | -32.11% | 268.13% | -32.38% |
| Capital Expenditure | -10.36% | 19.14% | -47.39% | -4.58% | 50.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.36% | 19.14% | -47.39% | -4.58% | 50.13% |
| Total Debt Issued | -- | -- | -- | 561.81% | 636.53% |
| Total Debt Repaid | 56.53% | 41.66% | 27.22% | -538.92% | 50.67% |
| Issuance of Common Stock | -- | -- | -- | 118.18% | -- |
| Repurchase of Common Stock | 49.18% | 10.33% | -53.68% | -7,797.87% | 98.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 88.89% |
| Cash from Financing | 50.71% | 31.57% | -5,298.17% | -222.16% | 103.14% |
| Foreign Exchange rate Adjustments | -374.47% | -27.69% | 382.61% | -560.00% | 105.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.74% | -1,148.75% | -97.07% | 417.19% | 414.95% |