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 | 69.55M | 63.84M | 55.48M | 47.55M | 40.78M |
| Total Depreciation and Amortization | 65.81M | 62.42M | 59.49M | 56.12M | 54.60M |
| Total Amortization of Deferred Charges | 5.45M | 5.45M | 5.45M | 5.98M | 5.98M |
| Total Other Non-Cash Items | 34.65M | 32.94M | 34.10M | 41.68M | 45.50M |
| Change in Net Operating Assets | -18.55M | 7.08M | -1.45M | -29.67M | -35.78M |
| Cash from Operations | 156.90M | 171.73M | 153.06M | 121.65M | 111.08M |
| Capital Expenditure | -38.71M | -44.78M | -49.51M | -63.43M | -67.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -315.00K | -1.60M | -2.62M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -38.71M | -44.78M | -49.82M | -65.03M | -70.01M |
| Total Debt Issued | 45.62M | 46.43M | 46.43M | 16.80M | 10.81M |
| Total Debt Repaid | -76.15M | -72.61M | -56.48M | -25.60M | -42.21M |
| Issuance of Common Stock | 175.00K | 175.00K | 175.00K | 55.00K | 55.00K |
| Repurchase of Common Stock | -29.16M | -24.14M | -24.81M | -17.38M | -17.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -250.00K | -2.50M | -3.80M | -13.16M | -13.70M |
| Cash from Financing | -59.76M | -52.64M | -38.48M | -39.29M | -62.35M |
| Foreign Exchange rate Adjustments | 94.00K | -37.00K | 19.00K | 312.00K | 28.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.53M | 74.26M | 64.78M | 17.65M | -21.25M |