The Chefs' Warehouse, Inc.
NASDAQ:CHEF
40.65 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 34.59 | 27.75 | -4.923 | -82.903 | 24.193 | 20.402 | 14.366 | 3.023 | 16.209 | 14.215 | 16.99 | 14.511 | 7.698 | 15.874 | 8.961 |
| Depreciation & Amortization
| 55.606 | 38.245 | 34.965 | 33.276 | 25.991 | 22.206 | 20.549 | 18.515 | 15.413 | 8.243 | 7.317 | 3.932 | 1.722 | 1.388 | 1.52 |
| Deferred Income Tax
| 8.114 | 9.601 | -1.845 | -18.418 | 2.063 | 2.554 | -0.703 | 3.679 | -0.809 | 0.173 | 0.97 | -0.083 | 1.164 | -2.772 | 0.369 |
| Stock Based Compensation
| 20.042 | 13.602 | 11.479 | 9.292 | 4.399 | 4.094 | 3.019 | 2.579 | 3.539 | 1.374 | 1.21 | 1.548 | 2.097 | 0 | 0 |
| Change In Working Capital
| -75.166 | -97.941 | -62.348 | 63.275 | -26.811 | -13.506 | -11.445 | -7.691 | -1.875 | -14.588 | -16.602 | -13.954 | -4.318 | -2.436 | -0.244 |
| Accounts Receivables
| -48.813 | -48.229 | -70.777 | 77.59 | -13.213 | -19.466 | -13.461 | -2.503 | -11.055 | -21.332 | -5.883 | -7.739 | -7.033 | -5.643 | -3.054 |
| Inventory
| -28.759 | -49.931 | -60.799 | 49.05 | -9.439 | -6.33 | -11.783 | 7.038 | -6.109 | -10.809 | 0.395 | -5.13 | -3.969 | -0.45 | 1.584 |
| Accounts Payables
| 19.598 | 19.163 | 69.336 | -64.682 | 1.962 | 13.797 | 15.168 | -8.229 | 16.665 | 16.817 | -10.618 | -0.71 | 6.758 | 4.52 | 1.237 |
| Other Working Capital
| -17.192 | -18.944 | -0.108 | 1.317 | -6.121 | -1.507 | -1.369 | -3.997 | -1.376 | 0.736 | -0.496 | -0.375 | -0.074 | -0.863 | -0.011 |
| Other Non Cash Items
| 18.453 | 31.877 | 2.773 | 38.359 | 15.172 | 9.332 | 5.711 | 18.809 | 5.25 | 0.38 | 0.753 | 2.437 | 8.357 | 1.542 | 0.063 |
| Operating Cash Flow
| 61.639 | 23.134 | -19.899 | 42.881 | 45.007 | 45.082 | 31.497 | 38.914 | 37.727 | 9.797 | 10.638 | 8.391 | 16.72 | 13.524 | 11.885 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -57.427 | -45.848 | -38.801 | -7.036 | -16.077 | -19.817 | -12.311 | -16.623 | -21.656 | -24.206 | -11.704 | -3.186 | -2.081 | -1.133 | -1.061 |
| Acquisitions Net
| -121.884 | -186.175 | -10.19 | -60.932 | -28.077 | -13.901 | -30.095 | -19.742 | -123.831 | 0.484 | -77.995 | -72.521 | -17.757 | -3.738 | -3.766 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -232.023 | 0 | 0 | 0 | 0.03 | 0 | 0.55 | 16.187 | 0.049 | 0 | -0.007 | 0.005 | 0 | 0 |
| Investing Cash Flow
| -179.311 | -232.023 | -48.991 | -67.968 | -44.154 | -33.688 | -42.406 | -35.815 | -129.3 | -23.673 | -89.699 | -75.714 | -19.833 | -4.871 | -4.827 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -22.714 | -351.073 | -57.61 | -100.432 | -46.078 | -49.36 | -12.83 | -252.262 | -23.893 | -26.154 | -151.071 | -220.771 | -487.999 | -354.485 | -329.795 |
| Common Stock Issued
| 0.055 | 0.069 | 0 | 85.941 | 1.541 | 0 | 34.02 | 0 | 0 | 0 | 75.037 | 0 | 63.279 | 423.31 | 323.09 |
| Common Stock Repurchased
| -2.134 | -2.674 | -1.829 | -3.67 | -1.022 | -0.764 | -0.5 | -0.57 | -1.092 | -0.491 | -0.269 | -0.346 | 0 | -68.423 | -0.263 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.597 | -0.146 |
| Other Financing Activities
| -13.759 | 606.962 | 50.217 | 196.217 | 144.047 | 39.682 | -1.261 | 280.066 | 116.031 | 23.947 | 345.83 | 286.525 | 427.888 | -6.355 | -0.66 |
| Financing Cash Flow
| 9.01 | 253.215 | -9.222 | 78.056 | 96.947 | -10.442 | 19.429 | 27.234 | 91.046 | -2.698 | 98.727 | 65.408 | 3.168 | -7.55 | -7.774 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.26 | -0.681 | -0.014 | 0.079 | 0.023 | -0.046 | 0.122 | 0.075 | -0.347 | -0.112 | 0.23 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -108.922 | 43.645 | -78.126 | 53.048 | 97.823 | 0.906 | 8.642 | 30.408 | -0.874 | -16.686 | 19.896 | -1.915 | 0.055 | 1.103 | -0.716 |
| Cash At End Of Period
| 49.878 | 158.8 | 115.155 | 193.281 | 140.233 | 42.41 | 41.504 | 32.862 | 2.454 | 3.328 | 20.014 | 0.118 | 2.033 | 1.978 | 0.875 |