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 | 70.57% | 81.77% | 60.39% | 140.62% | 96.82% |
| Total Depreciation and Amortization | 20.52% | 17.05% | 19.86% | 12.16% | 26.97% |
| Total Amortization of Deferred Charges | -8.85% | -8.85% | -8.85% | 2,289.38% | 232.80% |
| Total Other Non-Cash Items | -23.86% | -30.61% | -26.83% | -31.36% | -22.90% |
| Change in Net Operating Assets | 48.15% | 115.04% | 98.07% | 75.03% | 67.59% |
| Cash from Operations | 41.25% | 81.15% | 148.32% | 964.13% | 685.81% |
| Capital Expenditure | 42.57% | 31.94% | 13.79% | -28.63% | -48.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 99.74% | 99.35% | 98.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 44.71% | 67.33% | 72.22% | 77.89% | 76.60% |
| Total Debt Issued | 321.87% | -22.62% | -22.62% | -95.58% | -98.41% |
| Total Debt Repaid | -80.42% | -81.33% | -58.89% | 86.74% | 88.28% |
| Issuance of Common Stock | 218.18% | 218.18% | 218.18% | 0.00% | -20.29% |
| Repurchase of Common Stock | -68.48% | -93.90% | -1,062.37% | -681.52% | -675.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.18% | 82.95% | 71.57% | -0.96% | 42.01% |
| Cash from Financing | 4.14% | -641.33% | -527.10% | -122.92% | -121.21% |
| Foreign Exchange rate Adjustments | 235.71% | 68.10% | 107.31% | 127.08% | 102.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 375.39% | 250.10% | 159.47% | 115.70% | -372.95% |