The Chefs' Warehouse, Inc. (CHEF)
USD 59.94
(4.02%)
USD 59.94
(4.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 61.63 Million | 23.13 Million | -19.89 Million | 42.88 Million | 45 Million | 45.08 Million |
| Net Income | 34.59 Million | 27.75 Million | -4.92 Million | -82.9 Million | 24.19 Million | 20.4 Million |
| Depreciation & Amortization | 55.6 Million | 38.24 Million | 34.96 Million | 33.27 Million | 25.99 Million | 22.2 Million |
| Deferred income taxes | 8.11 Million | 9.6 Million | -1.84 Million | -18.41 Million | 2.06 Million | 2.55 Million |
| Stock-based compensation | 20.04 Million | 13.6 Million | 11.47 Million | 9.29 Million | 4.39 Million | 4.09 Million |
| Change in working capital | -75.16 Million | -97.94 Million | -62.34 Million | 63.27 Million | -26.81 Million | -13.5 Million |
| Other non-cash items | 18.45 Million | 31.87 Million | 2.77 Million | 38.35 Million | 15.17 Million | 9.33 Million |
| Investing Cash Flow | -179.31 Million | -232.02 Million | -48.99 Million | -67.96 Million | -44.15 Million | -33.68 Million |
| Investments in PPE | -57.42 Million | -45.84 Million | -38.8 Million | -7.03 Million | -16.07 Million | -19.81 Million |
| Acquisitions | -121.88 Million | -186.17 Million | -10.19 Million | -60.93 Million | -28.07 Million | -13.9 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -57.42 Million | -232.02 Million | - | - | - | 30 Thousand |
| Financing Cash Flow | 9.01 Million | 253.21 Million | -9.22 Million | 78.05 Million | 96.94 Million | -10.44 Million |
| Debt repayment | -22.71 Million | -351.07 Million | -57.61 Million | -100.43 Million | -46.07 Million | -49.36 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.13 Million | -2.67 Million | -1.82 Million | -3.67 Million | -1.02 Million | -764 Thousand |
| Common Stock Issuance | 55 Thousand | 69 Thousand | - | 85.94 Million | 1.54 Million | - |
| Other Financing Activities | -13.75 Million | 606.96 Million | 50.21 Million | 196.21 Million | 144.04 Million | 39.68 Million |
| Accounts receivables | -48.81 Million | -48.22 Million | -70.77 Million | 77.59 Million | -13.21 Million | -19.46 Million |
| Accounts payables | 19.59 Million | 19.16 Million | 69.33 Million | -64.68 Million | 1.96 Million | 13.79 Million |
| Inventory | -28.75 Million | -49.93 Million | -60.79 Million | 49.05 Million | -9.43 Million | -6.33 Million |
| Other working capital | -17.19 Million | -18.94 Million | -108 Thousand | 1.31 Million | -6.12 Million | -1.5 Million |
| Cash at beginning of period | 158.8 Million | 115.15 Million | 193.28 Million | 140.23 Million | 42.41 Million | 41.5 Million |
| Cash at end of period | 49.87 Million | 158.8 Million | 115.15 Million | 193.28 Million | 140.23 Million | 42.41 Million |
| Capital Expenditure | -57.42 Million | -45.84 Million | -38.8 Million | -7.03 Million | -16.07 Million | -19.81 Million |
| Effect of forex changes on cash | -260 Thousand | -681 Thousand | -14 Thousand | 79 Thousand | 23 Thousand | -46 Thousand |
| Net cash flow / Change in cash | -108.92 Million | 43.64 Million | -78.12 Million | 53.04 Million | 97.82 Million | 906 Thousand |
| Free Cash Flow | 4.21 Million | -22.71 Million | -58.7 Million | 35.84 Million | 28.93 Million | 25.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.09 Million | 15.52 Million | 1.93 Million | 34.59 Million | 16 Million | 7.32 Million |
| Depreciation & Amortization | 16.46 Million | 15.7 Million | 15.4 Million | 55.6 Million | 14.51 Million | 14.95 Million |
| Deferred income taxes | 2.41 Million | 2.66 Million | 334 Thousand | 8.11 Million | 5.09 Million | 2.02 Million |
| Stock-based compensation | 4.42 Million | 4.55 Million | 4.19 Million | 20.04 Million | 4.18 Million | 5.27 Million |
| Change in working capital | -20.26 Million | -12.11 Million | 3.41 Million | -75.16 Million | -713 Thousand | -26.37 Million |
| Other non-cash items | 2.69 Million | 48.94 Million | 33.97 Million | 18.45 Million | 2.5 Million | 6.05 Million |
| Investing Cash Flow | -8 Million | -16.05 Million | -17.38 Million | -179.31 Million | -23.58 Million | -12.99 Million |
| Investments in PPE | -8 Million | -16.05 Million | -17.06 Million | -57.42 Million | -22.29 Million | -11.97 Million |
| Acquisitions | - | - | -315 Thousand | -121.88 Million | -1.28 Million | -1.02 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8 Million | -16.05 Million | - | - | - | - |
| Financing Cash Flow | 537 Thousand | -17.11 Million | -21.25 Million | 9.01 Million | -1.46 Million | -22.52 Million |
| Debt repayment | -826 Thousand | -9.65 Million | -7.87 Million | -22.71 Million | -6.51 Million | -22.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -94 Thousand | -5 Million | -5 Million | -2.13 Million | 2.13 Million | -19 Thousand |
| Common Stock Issuance | 55 Thousand | - | - | 55 Thousand | -55 Thousand | 55 Thousand |
| Other Financing Activities | -195 Thousand | -2.46 Million | -8.37 Million | -13.75 Million | -7.97 Million | -459 Thousand |
| Accounts receivables | -12.97 Million | -12.14 Million | 16.41 Million | -48.81 Million | -21.42 Million | -17.53 Million |
| Accounts payables | 23.12 Million | 40.72 Million | -22.91 Million | 19.59 Million | 858 Thousand | 17.26 Million |
| Inventory | -26.35 Million | -38.57 Million | 13.14 Million | -28.75 Million | 27.59 Million | -20.9 Million |
| Other working capital | 19.07 Million | -2.11 Million | -3.22 Million | -17.19 Million | -7.73 Million | -5.2 Million |
| Cash at beginning of period | 38.34 Million | 42.26 Million | 49.87 Million | 158.8 Million | 33.05 Million | 59.59 Million |
| Cash at end of period | 50.7 Million | 38.34 Million | 42.26 Million | 49.87 Million | 49.87 Million | 33.05 Million |
| Capital Expenditure | -8 Million | -16.05 Million | -17.06 Million | -57.42 Million | -22.29 Million | -11.97 Million |
| Effect of forex changes on cash | 5000.00 | -84 Thousand | 121 Thousand | -260 Thousand | 270 Thousand | -279 Thousand |
| Net cash flow / Change in cash | 12.36 Million | -3.92 Million | -7.61 Million | -108.92 Million | 16.82 Million | -26.53 Million |
| Free Cash Flow | 11.82 Million | 13.26 Million | 13.83 Million | 4.21 Million | 19.29 Million | -2.71 Million |
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