The Chefs' Warehouse, Inc.
NASDAQ:CHEF
52.59 (USD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 14.098 | 15.524 | 1.931 | 16 | 7.322 | 9.867 | 1.401 | 1.173 | 8.277 | 16.915 | 1.385 | 8.444 | 3.456 | 1.098 | -17.921 | -37.057 | -11.427 | -20.334 | -14.085 | 10.888 | 4.425 | 7.746 | 1.134 | 8.882 | 4.157 | 6.819 | 0.544 | 9.483 | 2.851 | 3.674 | -1.642 | 9.142 | 1.343 | -8.455 | 0.993 | 6.655 | 5.223 | 3.364 | 0.967 | 5.199 | 4.208 | 3.359 | 1.449 | 4.836 | 4.161 | 5.346 | 2.647 | 3.604 | 3.816 | 4.459 | 2.633 | 5.211 | -1.185 | 2.653 | 1.02 | 5.64 | 4.409 | 4.289 | 1.536 |
| Afschrijvingen & Amortisatie
| 16.464 | 15.708 | 15.405 | 14.515 | 14.953 | 14.43 | 11.708 | 10.289 | 9.635 | 9.603 | 9.245 | 8.917 | 8.745 | 8.657 | 8.646 | 8.451 | 8.43 | 8.335 | 8.06 | 6.967 | 6.785 | 6.481 | 5.758 | 6.023 | 5.7 | 5.264 | 5.219 | 5.515 | 5.076 | 5.016 | 4.942 | 4.845 | 5.166 | 4.515 | 3.989 | 4.44 | 3.79 | 4.951 | 2.232 | 1.608 | 2.151 | 2.219 | 2.265 | 1.855 | 1.889 | 1.829 | 1.744 | 1.437 | 1.113 | 0.776 | 0.606 | 0.511 | 0.429 | 0.46 | 0.322 | 0.251 | 0.378 | 0.443 | 0.316 |
| Uitgestelde Inkomstenbelasting
| 2.413 | 2.669 | 0.334 | 5.096 | 2.028 | 0.867 | 0.123 | 2.48 | 2.117 | 4.5 | 0.504 | 3.01 | 2.9 | -2.73 | -5.025 | -11.891 | -0.713 | -3.914 | -1.9 | 0.06 | 0.671 | 0.201 | 1.131 | 1.993 | 0.376 | -0.155 | 0.34 | -2.458 | 1.167 | -0.575 | 1.163 | 1.822 | 0.379 | -0.369 | 1.159 | 0.951 | -0.705 | -0.333 | -0.722 | 1.244 | 0.383 | -0.525 | -0.929 | 0.742 | -0.11 | -1.177 | 1.515 | -0.445 | -0.056 | 0.227 | 0.191 | 0.372 | 0.501 | 0.077 | 0.214 | -2.772 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 4.423 | 4.555 | 4.199 | 4.187 | 5.274 | 5.247 | 5.334 | 4.521 | 3.099 | 2.939 | 3.043 | 3.031 | 2.71 | 3.28 | 2.458 | 4.367 | 2.075 | 1.999 | 0.851 | 1.488 | 0.908 | 1.088 | 0.915 | 1.095 | 1.09 | 1.072 | 0.837 | 0.634 | 0.77 | 0.87 | 0.744 | 0.67 | 0.54 | 0.809 | 0.56 | 0.67 | 0.449 | 2.096 | 0.324 | 0.342 | 0.314 | 0.363 | 0.355 | 0.318 | 0.303 | 0.3 | 0.289 | 0.213 | 0.975 | 0.102 | 0.258 | 0.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -20.262 | -12.11 | 3.416 | -0.713 | -26.371 | -23.425 | -24.657 | -44.348 | -17.967 | -30.253 | -5.373 | -18.656 | -19.845 | -24.807 | 0.96 | -1.181 | 10.835 | 37.229 | 16.392 | -1.085 | -16.218 | -5.91 | -3.598 | -8.771 | -0.236 | -6.617 | 2.118 | -5.99 | -10.034 | 2.793 | 1.637 | 8.393 | 8.652 | -24.343 | 0.295 | 6.384 | 0.151 | -12.194 | 3.784 | 2.063 | -9.964 | -13.359 | 6.672 | -11.431 | -12.654 | 0.674 | 6.809 | -6.68 | -4.677 | -3.508 | 0.911 | 3.673 | -9.143 | 0.715 | 0.437 | 1.046 | -1.864 | -2.022 | 0.404 |
| Vorderingen
| -12.977 | -12.142 | 16.411 | -21.426 | -17.533 | -19.714 | 9.86 | -22.827 | -0.743 | -34.743 | 10.084 | -19.195 | -14.475 | -34.522 | -2.585 | 3.354 | 3.753 | 37.342 | 33.141 | -12.144 | -8.493 | -6.354 | 13.778 | -15.164 | -4.129 | -6.67 | 6.497 | -7.851 | -2.838 | -8.334 | 5.412 | -7.13 | 1.412 | -6.64 | 9.855 | -7.761 | 0.244 | -6.81 | 3.272 | -8.85 | -5.154 | -9.574 | 2.246 | -3.747 | -1.518 | -6.057 | 5.439 | -5.649 | -1.882 | -3.425 | 3.217 | -0.273 | -1.936 | -4.522 | -0.302 | -2.662 | -0.681 | -3.369 | 1.069 |
| Voorraden
| -26.355 | -38.579 | 13.148 | 27.591 | -20.9 | -15.375 | -20.075 | -9.412 | -9.95 | -26.178 | -4.391 | -11.651 | -9.801 | -29.99 | -9.357 | 15.765 | -1.592 | 32.376 | 2.501 | -1.851 | 0.377 | -8.642 | 0.677 | -1.994 | 5.846 | -10.936 | 0.754 | 7.948 | -11.053 | -5.251 | -3.427 | 1.4 | 3.903 | 0.109 | 1.626 | 0.073 | -1.334 | -9.097 | 4.249 | -4.796 | -3.603 | -2.462 | 0.052 | 1.657 | -1.816 | -2.186 | 2.74 | -2.682 | -0.768 | -2.431 | 0.751 | -2.338 | 0.052 | -0.84 | -0.843 | 1.603 | 0.036 | -0.881 | -1.208 |
| Crediteuren
| 23.126 | 40.726 | -22.914 | 0.858 | 17.262 | 15.497 | -15.044 | -2.775 | 2.205 | 29.563 | -9.83 | 12.197 | 4.699 | 39.564 | 12.026 | -19 | 7.176 | -29.692 | -14.311 | 16.31 | -8.226 | 12.095 | -18.01 | 6.782 | -0.201 | 11.781 | -7.324 | -6.93 | 5.891 | 16.235 | -4.081 | 15.927 | 4.322 | -17.962 | -10.773 | 14.978 | 1.606 | 3.575 | -3.494 | 14.362 | -2.846 | -1.947 | 7.249 | -9.037 | -9.337 | 9.097 | -1.341 | 1.983 | -1.991 | 2.32 | -3.022 | 6.154 | -7.747 | 6.621 | 1.73 | 2.649 | -1.206 | 2.365 | 0.712 |
| Overig Werkkapitaal
| -4.056 | -2.115 | -3.229 | -7.736 | -5.2 | -3.833 | 0.602 | -9.334 | -9.479 | 1.105 | -1.236 | -0.007 | -0.268 | 0.141 | 0.876 | -1.3 | 1.498 | -2.797 | -4.939 | -3.4 | 0.124 | -3.009 | -0.043 | 1.605 | -1.752 | -0.792 | 2.191 | 0.843 | -2.034 | 0.143 | 3.733 | -1.804 | -0.985 | 0.15 | -0.413 | -0.906 | -0.365 | 0.138 | -0.243 | 1.347 | 1.639 | 0.624 | -2.875 | -0.304 | 0.017 | -0.18 | -0.029 | -0.332 | -0.036 | 0.028 | -0.035 | 0.13 | 0.488 | -0.544 | -0.148 | -0.544 | -0.013 | -0.137 | -0.169 |
| Overige Niet-Contante Posten
| 2.695 | 48.946 | 33.979 | 2.509 | 6.056 | 6.058 | 3.83 | 17.272 | 26.81 | 59.297 | 1.479 | 1.685 | -0.374 | 2.243 | -0.781 | 26.323 | -2.91 | 2.279 | 12.667 | 3.144 | 5.084 | 4.893 | 2.051 | 2.354 | 3.501 | 1.995 | 1.482 | 1.11 | 1.697 | 1.775 | 1.279 | -7.166 | 1.827 | 22.229 | 1.919 | 1.882 | 1.325 | 1.421 | 0.622 | -1.287 | 0.493 | 0.596 | 0.578 | -0.43 | 0.341 | 0.388 | 0.454 | 0.937 | 0.647 | 0.677 | 0.175 | 0.326 | 2.034 | 4.141 | 0.719 | -8.561 | 0.048 | -0.054 | 0.259 |
| Kasstroom uit Operationele Activiteiten
| 19.831 | 29.326 | 30.9 | 41.594 | 9.262 | 13.044 | -2.261 | -8.613 | 1.114 | 9.498 | 10.283 | 6.431 | -2.408 | -12.259 | -11.663 | -10.988 | 6.29 | 25.594 | 21.985 | 21.462 | 1.655 | 14.499 | 7.391 | 11.576 | 14.588 | 8.378 | 10.54 | 8.294 | 1.527 | 13.553 | 8.123 | 17.706 | 17.907 | -5.614 | 8.915 | 20.982 | 10.233 | -0.695 | 7.207 | 9.169 | -2.415 | -7.347 | 10.39 | -4.11 | -6.07 | 7.36 | 13.458 | -0.934 | 1.818 | 2.733 | 4.774 | 10.251 | -1.95 | 5.283 | 3.136 | 5.382 | 2.971 | 2.656 | 2.515 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8.008 | -16.057 | -17.066 | -22.297 | -11.975 | -14.459 | -8.696 | -14.182 | -8.176 | -9.284 | -14.206 | -20.929 | -8.298 | -6.678 | -2.896 | -1.627 | -1.009 | -1.307 | -3.093 | -3.775 | -3.753 | -4.424 | -4.125 | -10.41 | -3.862 | -2.642 | -2.903 | -2.451 | -3.49 | -2.606 | -3.764 | -5.091 | -3.498 | -4.873 | -3.161 | -2.409 | -4.091 | -6.103 | -9.053 | -8.431 | -5.489 | -4.469 | -5.817 | -6.044 | -2.359 | -1.921 | -1.38 | -0.453 | -0.765 | -1.256 | -0.712 | -0.606 | -0.652 | -0.434 | -0.389 | -0.13 | -0.17 | -0.32 | -0.513 |
| Netto Overnames
| 0 | 0 | -0.315 | -1.284 | -1.02 | -68.643 | -50.937 | -124.168 | -10 | -24.007 | -28 | -2.91 | -0.115 | -7.165 | 0 | -0.495 | 3.013 | 0 | -63.45 | 0 | 0.215 | -0.302 | -27.99 | -2.002 | 0 | -9.522 | -2.377 | -0.373 | -29.722 | 0 | 0 | 0 | -19.742 | 0 | 0 | 0 | 0.062 | -123.893 | 0 | 0.084 | 0.4 | 0 | 0 | -23.631 | -0.336 | -32.143 | -21.885 | 0.758 | -53.731 | 0 | 0 | -8.849 | 0 | -8.908 | 0 | 0 | 0 | -3.738 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0 | -16.057 | 0 | 0 | 0 | 0 | 0 | -232.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.03 | 0 | 0 | -29.722 | 0 | 0 | 0.55 | 0 | 0 | 0 | 0 | 14.671 | -123.893 | 1.516 | -0.001 | 0.007 | 0.043 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.002 | -19.55 | 0 | 0.003 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -8.008 | -16.057 | -17.381 | -23.581 | -12.995 | -83.102 | -59.633 | -138.35 | -18.176 | -33.291 | -42.206 | -23.839 | -8.413 | -13.843 | -2.896 | -2.122 | 2.004 | -1.307 | -66.543 | -3.775 | -3.538 | -4.726 | -32.115 | -12.412 | -3.862 | -12.134 | -5.28 | -2.824 | -33.212 | -2.606 | -3.764 | -4.541 | -23.24 | -4.873 | -3.161 | -2.409 | 10.642 | -129.996 | -7.537 | -8.348 | -5.082 | -4.426 | -5.817 | -29.675 | -2.695 | -34.064 | -23.265 | 0.302 | -54.498 | -20.806 | -0.712 | -9.452 | -0.652 | -9.34 | -0.389 | -0.13 | -0.17 | -4.058 | -0.513 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0.826 | -9.651 | -7.875 | 6.512 | -21.764 | 41.698 | -3.378 | 170.081 | 111.335 | -1.364 | -1.405 | -1.692 | -1.546 | -1.538 | -52.834 | -1.508 | -1.485 | -97.608 | 99.313 | 0 | -0.077 | -2.639 | -0.037 | -2.917 | -0.888 | -1.069 | -1.179 | -1.95 | -1.197 | -9.253 | -1.191 | 18.903 | -12.321 | 83.373 | -5.279 | -17.16 | -20.803 | 131.736 | 0.716 | -1.843 | -1.807 | -1.646 | -1.758 | -1.619 | -15.087 | 27.978 | 8.457 | -1.444 | 52.762 | 20.219 | -4.05 | 0.026 | -58.899 | 4.62 | -3.869 | 70.171 | -2.642 | 2.682 | -1.386 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.094 | -5.21 | -5.004 | 2.134 | -0.019 | -0.352 | -1.763 | -0.09 | -0.026 | -0.518 | -2.04 | -0.037 | -0.305 | -0.295 | -1.192 | -0.893 | -0.05 | -1.889 | -0.838 | -0.021 | -0.133 | -0.126 | -0.742 | -0.073 | -0.12 | -0.099 | -0.472 | -0.045 | -0.136 | -0.079 | -0.24 | -0.017 | -0.128 | -0.127 | -0.297 | -0.032 | -0.191 | -0.647 | -0.222 | -0.005 | -0.212 | -0.041 | -0.233 | 0.001 | -0.207 | 0 | -0.063 | 0 | -0.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.161 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.424 | 0 | -0.173 | 0 |
| Overige Financieringsactiviteiten
| -0.195 | -2.25 | -1.3 | -7.975 | -0.739 | -3.21 | 0 | -9.031 | -0.469 | -2 | -0.406 | -0.037 | 0 | -0.083 | 50.3 | 0 | 0 | -2.427 | -0.5 | 101.054 | -0.69 | -0.054 | 0.412 | -3.625 | 0.534 | -0.534 | 0 | 0 | 0 | -0.5 | 0 | -25.302 | -4.162 | -27.408 | 0 | -0.303 | -0.628 | 0 | -1.42 | -0.731 | 0 | 2.088 | 3.49 | 0.66 | 1.35 | -0.31 | 2.53 | 0 | 0.02 | -1.757 | 0 | -0.139 | 61.626 | 0 | 0 | -73.181 | -0.229 | -1.207 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0.537 | -17.111 | -21.252 | -1.463 | -22.522 | 38.136 | -5.141 | 160.96 | 110.84 | -3.882 | -3.851 | -1.729 | -1.851 | -1.916 | -3.726 | -2.401 | -1.535 | -15.983 | 97.975 | 101.033 | -0.9 | -2.819 | -0.367 | -6.615 | -0.474 | -1.702 | -1.651 | 32.025 | -1.333 | -9.832 | -1.431 | -6.416 | -16.611 | 55.838 | -5.576 | -17.495 | -21.622 | 131.089 | -0.926 | -2.579 | -2.019 | 0.401 | 1.499 | -0.981 | 61.116 | 27.668 | 10.924 | -1.444 | 52.438 | 18.464 | -4.05 | -0.31 | 2.727 | 4.62 | -3.869 | -4.434 | -2.871 | 1.302 | -1.547 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.005 | -0.084 | 0.121 | 0.27 | -0.279 | -0.228 | -0.023 | -0.622 | -0.159 | 0.042 | 0.058 | 0.075 | -0.031 | -0.062 | 0.004 | 0.247 | -0.038 | 0.003 | -0.133 | 0.034 | -0.032 | 0.023 | -0.002 | 0.004 | 0.012 | -0.023 | -0.039 | -0.062 | 0.085 | 0.083 | 0.016 | -0.078 | -0.116 | 0.155 | 0.113 | -0.109 | -0.139 | 0.013 | -0.112 | -0.071 | -0.037 | 0.027 | -0.031 | 0.164 | -0.045 | 0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 12.365 | -3.926 | -7.612 | 16.82 | -26.534 | -32.15 | -67.058 | 13.375 | 93.619 | -27.633 | -35.716 | -19.062 | -12.703 | -28.08 | -18.281 | -15.264 | 6.721 | 8.307 | 53.284 | 118.754 | -2.815 | 6.977 | -25.093 | -7.447 | 10.264 | -5.481 | 3.57 | 37.433 | -32.933 | 1.198 | 2.944 | 6.671 | -22.06 | 45.506 | 0.291 | 0.969 | -0.886 | 0.411 | -1.368 | -1.829 | -9.553 | -11.345 | 6.041 | -34.602 | 52.306 | 1.075 | 1.117 | -2.076 | -0.242 | 0.391 | 0.012 | 0.489 | 0.125 | 0.563 | -1.122 | 0.818 | -0.07 | -0.1 | 0.455 |
| Kaspositie aan het Einde van de Periode
| 50.705 | 38.34 | 42.266 | 49.878 | 33.058 | 59.592 | 91.742 | 158.8 | 145.425 | 51.806 | 79.439 | 115.155 | 134.217 | 146.92 | 175 | 193.281 | 208.545 | 201.824 | 193.517 | 140.233 | 21.479 | 24.294 | 17.317 | 42.41 | 49.857 | 39.593 | 45.074 | 41.504 | 4.071 | 37.004 | 35.806 | 32.862 | 26.191 | 48.251 | 2.745 | 2.454 | 1.485 | 2.371 | 1.96 | 3.328 | 5.157 | 14.71 | 26.055 | 20.014 | 54.616 | 2.31 | 1.235 | 0.118 | 2.194 | 2.436 | 2.045 | 2.033 | 1.544 | 1.419 | 0.856 | 1.978 | 1.16 | 1.23 | 1.33 |