The Chefs' Warehouse, Inc.
CHEF · NASDAQ
12/27/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $55 | $35 | $28 | -$5 |
| Dep. & Amort. | $65 | $56 | $38 | $35 |
| Deferred Tax | $1 | $8 | $10 | -$2 |
| Stock-Based Comp. | $18 | $20 | $14 | $11 |
| Change in WC | -$1 | -$75 | -$98 | -$62 |
| Other Non-Cash | $15 | $18 | $32 | $3 |
| Operating Cash Flow | $153 | $62 | $23 | -$20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50 | -$57 | -$46 | -$39 |
| Net Acquisitions | -$0 | -$122 | -$186 | -$10 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$50 | -$179 | -$232 | -$49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | $24 | $279 | -$7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$25 | -$2 | -$3 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$13 | -$23 | -$0 |
| Financing Cash Flow | -$38 | $9 | $253 | -$9 |
| Forex Effect | $0 | -$0 | -$1 | -$0 |
| Net Chg. in Cash | $65 | -$109 | $44 | -$78 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $159 | $115 | $193 |
| End Cash | $115 | $50 | $159 | $115 |
| Free Cash Flow | $104 | $4 | -$23 | -$59 |