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 | 36.83% | 432.78% | 49.54% | 92.54% | 57.33% |
| Total Depreciation and Amortization | 21.57% | 19.04% | 39.48% | 10.10% | 8.86% |
| Total Amortization of Deferred Charges | -- | -- | -8.85% | -- | -- |
| Total Other Non-Cash Items | 16.71% | -11.45% | -64.22% | -28.65% | -16.17% |
| Change in Net Operating Assets | -211.68% | 249.94% | 3,957.22% | 23.17% | 48.30% |
| Cash from Operations | -50.55% | 60.41% | 75.52% | 114.11% | 124.82% |
| Capital Expenditure | 37.84% | 27.67% | 62.44% | 33.13% | -11.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 37.84% | 28.98% | 64.48% | 38.38% | 80.68% |
| Total Debt Issued | -- | -- | 296.29% | -- | -98.37% |
| Total Debt Repaid | -33.82% | -204.80% | -1,468.28% | 76.28% | -26.04% |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -- |
| Repurchase of Common Stock | -96.35% | 5.53% | -- | -394.74% | -1,380.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 68.51% | 29.91% |
| Cash from Financing | -41.62% | -66.63% | 55.16% | 102.38% | -144.87% |
| Foreign Exchange rate Adjustments | 155.95% | -46.28% | -108.52% | 101.79% | 63.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -400.87% | 124.63% | 280.20% | 146.60% | 87.79% |