The Chefs' Warehouse, Inc. (CHEF)
NASDAQ: CHEF · Real-Time Price · USD
43.86
-0.10 (-0.22%)
Nov 21, 2024, 4:00 PM EST - Market closed
The Chefs' Warehouse Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 24, 2021 | Dec '20 Dec 25, 2020 | Dec '19 Dec 27, 2019 | 2018 - 2014 |
| Net Income | 47.55 | 34.59 | 27.75 | -4.92 | -82.9 | 24.19 | Upgrade
|
| Depreciation & Amortization | 56.12 | 49.63 | 32.49 | 28.89 | 28.49 | 22.2 | Upgrade
|
| Other Amortization | 5.98 | 5.98 | 5.76 | 6.08 | 8.22 | 5.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.15 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.84 | - | 0.6 | 24.2 | - | Upgrade
|
| Stock-Based Compensation | 17.36 | 20.04 | 13.6 | 11.48 | 9.29 | 4.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.09 | 8.08 | 6.05 | -0.42 | 21.37 | 4.98 | Upgrade
|
| Other Operating Activities | 13.22 | 16.65 | 35.43 | 0.75 | -29.21 | 9.99 | Upgrade
|
| Change in Accounts Receivable | -30.13 | -48.81 | -48.23 | -70.78 | 77.59 | -13.21 | Upgrade
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| Change in Inventory | -24.2 | -28.76 | -49.93 | -60.8 | 49.05 | -9.44 | Upgrade
|
| Change in Accounts Payable | 41.8 | 19.6 | 19.16 | 71.52 | -46.44 | 3.78 | Upgrade
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| Change in Other Net Operating Assets | -17.14 | -17.19 | -18.94 | -2.29 | -16.92 | -7.93 | Upgrade
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| Operating Cash Flow | 121.65 | 61.64 | 23.13 | -19.9 | 42.88 | 45.01 | Upgrade
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| Operating Cash Flow Growth | 964.13% | 166.44% | - | - | -4.72% | -0.17% | Upgrade
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| Capital Expenditures | -63.43 | -57.43 | -45.85 | -38.8 | -7.04 | -16.08 | Upgrade
|
| Cash Acquisitions | -1.6 | -121.88 | -186.18 | -10.19 | -60.93 | -28.08 | Upgrade
|
| Investing Cash Flow | -65.03 | -179.31 | -232.02 | -48.99 | -67.97 | -44.15 | Upgrade
|
| Long-Term Debt Issued | - | 60 | 629.72 | 51.75 | 100 | 150 | Upgrade
|
| Long-Term Debt Repaid | - | -35.55 | -351.07 | -57.61 | -100.43 | -46.08 | Upgrade
|
| Net Debt Issued (Repaid) | -8.8 | 24.45 | 278.65 | -5.86 | -0.43 | 103.92 | Upgrade
|
| Issuance of Common Stock | 0.06 | 0.06 | 0.07 | - | 85.94 | 1.54 | Upgrade
|
| Repurchase of Common Stock | -17.38 | -2.13 | -2.67 | -1.83 | -3.67 | -1.02 | Upgrade
|
| Other Financing Activities | -13.16 | -13.36 | -22.83 | -1.53 | -3.78 | -7.49 | Upgrade
|
| Financing Cash Flow | -39.29 | 9.01 | 253.22 | -9.22 | 78.06 | 96.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.31 | -0.26 | -0.68 | -0.01 | 0.08 | 0.02 | Upgrade
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| Net Cash Flow | 17.65 | -108.92 | 43.65 | -78.13 | 53.05 | 97.82 | Upgrade
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| Free Cash Flow | 58.22 | 4.21 | -22.71 | -58.7 | 35.85 | 28.93 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 23.90% | 14.51% | Upgrade
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| Free Cash Flow Margin | 1.57% | 0.12% | -0.87% | -3.36% | 3.22% | 1.82% | Upgrade
|
| Free Cash Flow Per Share | 1.15 | 0.09 | -0.59 | -1.60 | 1.06 | 0.96 | Upgrade
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| Cash Interest Paid | 43.29 | 42.07 | 27.23 | 15.39 | 18.18 | 16.27 | Upgrade
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| Cash Income Tax Paid | 10.08 | 17.93 | 4.28 | -0.23 | 0.31 | 6.05 | Upgrade
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| Levered Free Cash Flow | 34.48 | -3.05 | -90.92 | -58.02 | 52.43 | 20.52 | Upgrade
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| Unlevered Free Cash Flow | 64.96 | 25.37 | -63.51 | -47.02 | 62.09 | 29.76 | Upgrade
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| Change in Net Working Capital | 27.18 | 62.55 | 131.36 | 61.27 | -63.41 | 20.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.