The Chefs' Warehouse, Inc.
CHEF
$56.68
-$2.32-3.93%
| 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 69.71% | -9.19% | 703.94% | -87.93% | 118.52% |
| Total Depreciation and Amortization | -27.67% | 4.81% | 1.97% | 80.43% | -42.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.73% | -6.60% | 0.55% | -13.94% | -11.72% |
| Change in Net Operating Assets | 235.73% | -67.32% | -454.51% | 579.10% | 97.30% |
| Cash from Operations | 268.13% | -32.38% | -5.09% | -25.71% | 349.08% |
| Capital Expenditure | -4.58% | 50.13% | 5.91% | 23.46% | -86.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 75.47% | -25.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.58% | 50.13% | 7.62% | 26.29% | -81.46% |
| Total Debt Issued | 561.81% | 636.53% | -- | -- | -- |
| Total Debt Repaid | -538.92% | 50.67% | -32.88% | -274.47% | 90.34% |
| Issuance of Common Stock | 118.18% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -7,797.87% | 98.20% | 56.86% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 88.89% | -73.08% | 86.11% | -1,078.84% |
| Cash from Financing | -222.16% | 103.14% | 19.49% | -1,352.63% | 93.50% |
| Foreign Exchange rate Adjustments | -560.00% | 105.95% | -169.42% | -55.19% | 196.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 417.19% | 414.95% | 48.42% | -145.26% | 163.39% |
