The Chefs' Warehouse, Inc. (CHEF)
NASDAQ: CHEF · Real-Time Price · USD
76.54
-1.37 (-1.76%)
May 29, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 27, 2026 | Dec '25 Dec 26, 2025 | Dec '24 Dec 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 24, 2021 |
Net Income | 79.44 | 72.36 | 55.48 | 34.59 | 27.75 | -4.92 |
Depreciation & Amortization | 80.23 | 78.13 | 64.93 | 55.61 | 38.25 | 34.97 |
Stock-Based Compensation | 21.77 | 21.24 | 17.78 | 20.04 | 13.6 | 11.48 |
Other Adjustments | 27.2 | 33.12 | 16.32 | 26.57 | 41.48 | 0.93 |
Change in Receivables | -54.01 | -35.85 | -44.81 | -48.81 | -48.23 | -70.78 |
Changes in Inventories | -44.76 | -67.11 | -32.21 | -28.76 | -49.93 | -60.8 |
Changes in Accounts Payable | 5.52 | 31.37 | 87.31 | 19.6 | 19.16 | 71.52 |
Changes in Other Operating Activities | -5.49 | -4.04 | -11.75 | -17.19 | -18.94 | -2.29 |
Operating Cash Flow | 117.91 | 129.22 | 153.06 | 61.64 | 23.13 | -19.9 |
Operating Cash Flow Growth | -31.34% | -15.58% | 148.32% | 166.44% | - | - |
Capital Expenditures | -36.78 | -41.43 | -49.51 | -57.43 | -45.85 | -38.8 |
Payments for Business Acquisitions | -4.58 | -5.33 | -0.32 | -121.88 | -186.18 | -10.19 |
Investing Cash Flow | -42.11 | -46.76 | -49.82 | -179.31 | -232.02 | -48.99 |
Short-Term Debt Issued | - | - | 46.43 | 60 | 42.22 | - |
Short-Term Debt Repaid | - | -20 | -26.43 | -2.22 | -20 | -20 |
Net Short-Term Debt Issued (Repaid) | - | -20 | 20 | 57.78 | 22.22 | -20 |
Long-Term Debt Issued | - | - | - | - | 587.5 | 51.75 |
Long-Term Debt Repaid | -35.27 | -28.57 | -30.05 | -33.33 | -331.07 | -37.61 |
Net Long-Term Debt Issued (Repaid) | -35.27 | -28.57 | -30.05 | -33.33 | 256.43 | 14.14 |
Issuance of Common Stock | 2.04 | - | 0.18 | 0.06 | 0.07 | - |
Repurchase of Common Stock | -35.7 | -27 | -24.81 | -2.13 | -2.67 | -1.83 |
Net Common Stock Issued (Repurchased) | -33.66 | -27 | -24.63 | -2.08 | -2.61 | -1.83 |
Other Financing Activities | - | -0.66 | -3.8 | -13.36 | -22.83 | -1.53 |
Financing Cash Flow | -69.59 | -76.22 | -38.48 | 9.01 | 253.22 | -9.22 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.03 | 0.09 | 0.02 | -0.26 | -0.68 | -0.01 |
Net Cash Flow | 6.18 | 6.33 | 64.78 | -108.92 | 43.65 | -78.13 |
Free Cash Flow | 81.13 | 87.79 | 103.56 | 4.21 | -22.71 | -58.7 |
Free Cash Flow Growth | -7.59% | -15.22% | 2358.57% | - | - | - |
FCF Margin | 1.91% | 2.12% | 2.73% | 0.12% | -0.87% | -3.36% |
Free Cash Flow Per Share | 1.76 | 1.91 | 2.25 | 0.09 | -0.59 | -1.60 |
Levered Free Cash Flow | 42.89 | 20.72 | 104.21 | 30.87 | 249.08 | -6.19 |
Unlevered Free Cash Flow | 107.27 | 98.33 | 148.22 | 34.77 | -0.52 | 12.45 |