CHEF — Chefs Warehouse Cashflow Statement
0.000.00%
Last trade - 00:00- $2.63bn
- $3.26bn
- $4.15bn
Annual cashflow statement for Chefs Warehouse, fiscal year end - December 26th, USD millions except per share, conversion factor applied.
2021 December 24th | 2022 December 30th | 2023 December 29th | 2024 December 27th | 2025 December 26th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.92 | 27.8 | 34.6 | 55.5 | 72.4 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 14.3 | 45.5 | 38.5 | 32.6 | 47.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -62.3 | -97.9 | -75.2 | -1.45 | -75.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -19.9 | 23.1 | 61.6 | 153 | 129 |
| Capital Expenditures | -38.8 | -45.8 | -57.4 | -49.5 | -41.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.2 | -186 | -122 | -0.315 | -5.33 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -49 | -232 | -179 | -49.8 | -46.8 |
| Financing Cash Flow Items | -3.36 | -25.5 | -15.5 | -11.2 | -12.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.22 | 253 | 9.01 | -38.5 | -76.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -78.1 | 43.6 | -109 | 64.8 | 6.33 |