The Chefs' Warehouse, Inc.
CHEF · NASDAQ
12/27/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $55,479 | $34,590 | $27,750 | -$4,923 |
| Dep. & Amort. | $64,934 | $55,606 | $38,245 | $34,965 |
| Deferred Tax | $1,464 | $8,114 | $9,601 | -$1,845 |
| Stock-Based Comp. | $17,778 | $20,042 | $13,602 | $11,479 |
| Change in WC | -$1,454 | -$75,166 | -$97,941 | -$62,348 |
| Other Non-Cash | $14,860 | $18,453 | $31,877 | $2,773 |
| Operating Cash Flow | $153,061 | $61,639 | $23,134 | -$19,899 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49,506 | -$57,427 | -$45,848 | -$38,801 |
| Net Acquisitions | -$315 | -$121,884 | -$186,175 | -$10,190 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$49,821 | -$179,311 | -$232,023 | -$48,991 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,052 | $24,453 | $278,647 | -$7,310 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$24,805 | -$2,134 | -$2,674 | -$1,829 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,625 | -$13,309 | -$22,758 | -$83 |
| Financing Cash Flow | -$38,482 | $9,010 | $253,215 | -$9,222 |
| Forex Effect | $19 | -$260 | -$681 | -$14 |
| Net Chg. in Cash | $64,777 | -$108,922 | $43,645 | -$78,126 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49,878 | $158,800 | $115,155 | $193,281 |
| End Cash | $114,655 | $49,878 | $158,800 | $115,155 |
| Free Cash Flow | $103,555 | $4,212 | -$22,714 | -$58,700 |