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CHEF The Chefs' Warehouse
- 65.300
- +2.120+3.36%
Close Feb 14 16:00 ET
- 65.300
- 0.0000.00%
Post 20:01 ET
2.58BMarket Cap49.47P/E (TTM)
65.425High63.000Low639.89KVolume63.710Open63.180Pre Close41.52MTurnover1.96%Turnover Ratio49.47P/E (Static)39.55MShares65.42552wk High4.80P/B2.13BFloat Cap31.96052wk Low--Dividend TTM32.63MShs Float65.425Historical High--Div YieldTTM3.84%Amplitude3.550Historical Low64.893Avg Price1Lot Size
The Chefs' Warehouse Key Stats
Quarterly+Annual
YOY
| (FY)Dec 27, 2024 | (Q4)Dec 27, 2024 | (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | (FY)Dec 29, 2023 | (Q4)Dec 29, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 148.32%153.06M | 75.52%73M | 114.11%19.83M | 124.82%29.33M | 1,466.65%30.9M | 166.44%61.64M | 582.92%41.59M | -22.60%9.26M | 37.33%13.04M | -121.99%-2.26M |
| Net income from continuing operations | 60.39%55.48M | 49.54%23.93M | 92.54%14.1M | 57.33%15.52M | 37.83%1.93M | 24.65%34.59M | 1,264.02%16M | -11.54%7.32M | -41.67%9.87M | 1.16%1.4M |
| Operating gains losses | --685K | --173K | --146K | --77K | --289K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 16.78%64.93M | 19.58%17.36M | 10.10%16.46M | 8.86%15.71M | 31.58%15.41M | 45.39%55.61M | 41.07%14.52M | 59.38%14.95M | 54.68%14.43M | 26.64%11.71M |
| Deferred tax | -81.96%1.46M | -177.55%-3.95M | 18.98%2.41M | 207.84%2.67M | 171.54%334K | -15.49%8.11M | 105.48%5.1M | -4.20%2.03M | -80.73%867K | -75.60%123K |
| Other non cash items | -74.31%2.19M | -1.13%-357K | -89.93%418K | -57.69%1.17M | -51.29%965K | -26.04%8.54M | -250.85%-353K | -25.81%4.15M | -32.29%2.76M | 20.79%1.98M |
| Change In working capital | 98.07%-1.45M | 3,957.22%27.5M | 23.17%-20.26M | 48.30%-12.11M | 113.85%3.42M | 23.25%-75.17M | 98.39%-713K | -46.77%-26.37M | 22.57%-23.43M | -358.91%-24.66M |
| -Change in receivables | 8.20%-44.81M | -68.51%-36.1M | 25.99%-12.98M | 38.41%-12.14M | 66.44%16.41M | -1.21%-48.81M | 6.14%-21.43M | -2,259.76%-17.53M | 43.26%-19.71M | -2.22%9.86M |
| -Change in inventory | -11.98%-32.21M | -29.03%19.58M | -26.10%-26.36M | -150.92%-38.58M | 165.49%13.15M | 42.40%-28.76M | 393.15%27.59M | -110.05%-20.9M | 41.27%-15.38M | -357.19%-20.08M |
| -Change in prepaid assets | 16.56%-6.04M | 96.37%-137K | -146.93%-2.53M | 28.00%-2.91M | -128.16%-454K | 58.90%-7.23M | 51.33%-3.77M | 89.70%-1.03M | -441.23%-4.05M | 249.26%1.61M |
| -Change in payables and accrued expense | 345.51%87.31M | 5,304.90%46.37M | 26.46%23.13M | 162.80%40.73M | -52.31%-22.91M | 2.27%19.6M | 130.92%858K | 729.34%18.29M | -47.58%15.5M | -53.04%-15.04M |
| -Change in other working capital | 42.63%-5.71M | 44.17%-2.21M | 70.67%-1.53M | 273.36%799K | -174.75%-2.78M | -642.58%-9.96M | -150.92%-3.96M | -1,194.74%-5.2M | 364.20%214K | -547.44%-1.01M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 148.32%153.06M | 75.52%73M | 114.11%19.83M | 124.82%29.33M | 1,466.65%30.9M | 166.44%61.64M | 582.92%41.59M | -22.60%9.26M | 37.33%13.04M | -121.99%-2.26M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 72.22%-49.82M | 64.48%-8.38M | 38.38%-8.01M | 80.68%-16.06M | 70.85%-17.38M | 22.72%-179.31M | 82.96%-23.58M | 28.50%-13M | -149.62%-83.1M | -41.29%-59.63M |
| Capital expenditure reported | 13.79%-49.51M | 62.44%-8.38M | 33.13%-8.01M | -11.05%-16.06M | -96.25%-17.07M | -25.26%-57.43M | -57.22%-22.3M | -46.47%-11.98M | -55.74%-14.46M | 38.79%-8.7M |
| Net business purchase and sale | 99.74%-315K | --0 | --0 | --0 | 99.38%-315K | 34.53%-121.88M | 98.97%-1.28M | 89.80%-1.02M | -185.93%-68.64M | -81.92%-50.94M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 72.22%-49.82M | 64.48%-8.38M | 38.38%-8.01M | 80.68%-16.06M | 70.85%-17.38M | 22.72%-179.31M | 82.96%-23.58M | 28.50%-13M | -149.62%-83.1M | -41.29%-59.63M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -527.10%-38.48M | 55.16%-656K | 102.38%537K | -144.87%-17.11M | -313.38%-21.25M | -96.44%9.01M | -100.91%-1.46M | -122.52%-22.52M | 1,082.38%38.14M | -33.50%-5.14M |
| Net issuance payments of debt | -141.11%-10.05M | -15.82%6.65M | 103.80%826K | -123.14%-9.65M | -133.13%-7.88M | -91.22%24.45M | -95.36%7.9M | -119.55%-21.76M | 3,157.04%41.7M | -140.43%-3.38M |
| Net common stock issuance | -1,062.37%-24.81M | ---7.42M | -394.74%-94K | -1,380.11%-5.21M | -585.03%-12.08M | 20.19%-2.13M | --0 | 26.92%-19K | 32.05%-352K | 13.58%-1.76M |
| Proceeds from stock option exercised by employees | 218.18%175K | --120K | ---- | ---- | ---- | -20.29%55K | --0 | ---- | ---- | ---- |
| Net other financing activities | 71.57%-3.8M | --0 | 68.51%-250K | ---2.25M | ---1.3M | 41.46%-13.36M | -3.64%-9.36M | 93.03%-794K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -527.10%-38.48M | 55.16%-656K | 102.38%537K | -144.87%-17.11M | -313.38%-21.25M | -96.44%9.01M | -100.91%-1.46M | -122.52%-22.52M | 1,082.38%38.14M | -33.50%-5.14M |
| Net cash flow | ||||||||||
| Beginning cash position | -68.59%49.88M | 53.38%50.71M | -35.66%38.34M | -53.93%42.27M | -68.59%49.88M | 37.90%158.8M | -77.27%33.06M | 15.03%59.59M | 15.49%91.74M | 37.90%158.8M |
| Current changes in cash | 159.60%64.76M | 286.54%63.97M | 147.08%12.36M | 87.96%-3.84M | 88.46%-7.73M | -345.14%-108.66M | 18.24%16.55M | -128.00%-26.26M | -15.35%-31.92M | -87.38%-67.04M |
| Effect of exchange rate changes | 107.31%19K | -108.52%-23K | 101.79%5K | 63.16%-84K | 626.09%121K | 61.82%-260K | 143.41%270K | -75.47%-279K | -642.86%-228K | -139.66%-23K |
| End cash Position | 129.87%114.66M | 129.87%114.66M | 53.38%50.71M | -35.66%38.34M | -53.93%42.27M | -68.59%49.88M | -68.59%49.88M | -77.27%33.06M | 15.03%59.59M | 15.49%91.74M |
| Free cash flow | 2,358.57%103.56M | 234.92%64.63M | 535.79%11.82M | 1,037.74%13.27M | 226.26%13.83M | 118.54%4.21M | 184.65%19.3M | -171.58%-2.71M | -761.21%-1.42M | -179.30%-10.96M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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