The Chefs' Warehouse, Inc.
CHEF
$62.10
$1.382.27%
NASDAQ
| 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.60M | 69.55M | 63.84M | 55.48M | 47.55M |
| Total Depreciation and Amortization | 69.14M | 65.81M | 62.42M | 59.49M | 56.12M |
| Total Amortization of Deferred Charges | 5.45M | 5.45M | 5.45M | 5.45M | 5.98M |
| Total Other Non-Cash Items | 38.64M | 34.65M | 32.94M | 34.10M | 41.68M |
| Change in Net Operating Assets | -59.48M | -18.55M | 7.08M | -1.45M | -29.67M |
| Cash from Operations | 128.36M | 156.90M | 171.73M | 153.06M | 121.65M |
| Capital Expenditure | -41.72M | -38.71M | -44.78M | -49.51M | -63.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -315.00K | -1.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.72M | -38.71M | -44.78M | -49.82M | -65.03M |
| Total Debt Issued | 39.63M | 45.62M | 46.43M | 46.43M | 16.80M |
| Total Debt Repaid | -77.07M | -76.15M | -72.61M | -56.48M | -25.60M |
| Issuance of Common Stock | 120.00K | 175.00K | 175.00K | 175.00K | 55.00K |
| Repurchase of Common Stock | -34.26M | -29.16M | -24.14M | -24.81M | -17.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -658.00K | -250.00K | -2.50M | -3.80M | -13.16M |
| Cash from Financing | -72.25M | -59.76M | -52.64M | -38.48M | -39.29M |
| Foreign Exchange rate Adjustments | -40.00K | 94.00K | -37.00K | 19.00K | 312.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.36M | 58.53M | 74.26M | 64.78M | 17.65M |