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 | 106.46% | -57.00% | 69.71% | -9.19% | 703.94% |
| Total Depreciation and Amortization | 4.14% | 53.98% | -27.67% | 4.81% | 1.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.53% | 112.99% | -55.73% | -6.60% | 0.55% |
| Change in Net Operating Assets | -415.74% | -56.53% | 235.73% | -67.32% | -454.51% |
| Cash from Operations | -70.74% | -32.11% | 268.13% | -32.38% | -5.09% |
| Capital Expenditure | 19.14% | -47.39% | -4.58% | 50.13% | 5.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 19.14% | -47.39% | -4.58% | 50.13% | 7.62% |
| Total Debt Issued | -- | -- | 561.81% | 636.53% | -- |
| Total Debt Repaid | 41.66% | 27.22% | -538.92% | 50.67% | -32.88% |
| Issuance of Common Stock | -- | -- | 118.18% | -- | -- |
| Repurchase of Common Stock | 10.33% | -53.68% | -7,797.87% | 98.20% | 56.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 88.89% | -73.08% |
| Cash from Financing | 31.57% | -5,298.17% | -222.16% | 103.14% | 19.49% |
| Foreign Exchange rate Adjustments | -27.69% | 382.61% | -560.00% | 105.95% | -169.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,148.75% | -97.07% | 417.19% | 414.95% | 48.42% |