The Chefs' Warehouse, Inc.
CHEF
$61.28
-$0.51-0.83%
NASDAQ
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.00% | 69.71% | -9.19% | 703.94% | -87.93% |
| Total Depreciation and Amortization | 53.98% | -27.67% | 4.81% | 1.97% | 80.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.99% | -55.73% | -6.60% | 0.55% | -13.94% |
| Change in Net Operating Assets | -56.53% | 235.73% | -67.32% | -454.51% | 579.10% |
| Cash from Operations | -32.11% | 268.13% | -32.38% | -5.09% | -25.71% |
| Capital Expenditure | -47.39% | -4.58% | 50.13% | 5.91% | 23.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 75.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -47.39% | -4.58% | 50.13% | 7.62% | 26.29% |
| Total Debt Issued | -- | 561.81% | 636.53% | -- | -- |
| Total Debt Repaid | 27.22% | -538.92% | 50.67% | -32.88% | -274.47% |
| Issuance of Common Stock | -- | 118.18% | -- | -- | -- |
| Repurchase of Common Stock | -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% | 86.11% |
| Cash from Financing | -5,298.17% | -222.16% | 103.14% | 19.49% | -1,352.63% |
| Foreign Exchange rate Adjustments | 382.61% | -560.00% | 105.95% | -169.42% | -55.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.07% | 417.19% | 414.95% | 48.42% | -145.26% |