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 | 432.78% | 49.54% | 92.54% | 57.33% | 37.83% |
| Total Depreciation and Amortization | 19.04% | 39.48% | 10.10% | 8.86% | 31.58% |
| Total Amortization of Deferred Charges | -- | -8.85% | -- | -- | -- |
| Total Other Non-Cash Items | -11.45% | -64.22% | -28.65% | -16.17% | 9.27% |
| Change in Net Operating Assets | 249.94% | 3,957.22% | 23.17% | 48.30% | 113.85% |
| Cash from Operations | 60.41% | 75.52% | 114.11% | 124.82% | 1,466.65% |
| Capital Expenditure | 27.67% | 62.44% | 33.13% | -11.05% | -96.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | 99.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28.98% | 64.48% | 38.38% | 80.68% | 70.85% |
| Total Debt Issued | -- | 296.29% | -- | -98.37% | -- |
| Total Debt Repaid | -204.80% | -1,468.28% | 76.28% | -26.04% | -133.13% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | 5.53% | -- | -394.74% | -1,380.11% | -585.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 68.51% | 29.91% | -- |
| Cash from Financing | -66.63% | 55.16% | 102.38% | -144.87% | -313.38% |
| Foreign Exchange rate Adjustments | -46.28% | -108.52% | 101.79% | 63.16% | 626.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.63% | 280.20% | 146.60% | 87.79% | 88.65% |