The Chefs' Warehouse, Inc.
CHEF · NASDAQ
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $21 | $10 | $24 |
| Dep. & Amort. | $20 | $19 | $18 | $17 |
| Deferred Tax | $4 | $1 | $0 | -$4 |
| Stock-Based Comp. | $5 | $5 | $5 | $5 |
| Change in WC | -$61 | -$38 | $12 | $28 |
| Other Non-Cash | $5 | $6 | $4 | $4 |
| Operating Cash Flow | -$9 | $15 | $50 | $73 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$10 | -$12 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$11 | -$10 | -$12 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$14 | -$24 | $7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | -$10 | -$11 | -$7 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$0 | $0 | $0 |
| Financing Cash Flow | -$12 | -$24 | -$35 | -$1 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$32 | -$20 | $2 | $64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97 | $117 | $115 | $51 |
| End Cash | $65 | $97 | $117 | $115 |
| Free Cash Flow | -$20 | $5 | $37 | $65 |