CHEF — Chefs' Warehouse Cashflow Statement
0.000.00%
Last trade - 00:00- $1.29bn
- $1.96bn
- $3.43bn
- 90
- 45
- 89
- 87
Annual cashflow statement for Chefs' Warehouse, fiscal year end - December 29th, USD millions except per share, conversion factor applied.
2019 December 27th | 2020 December 25th | 2021 December 24th | 2022 December 30th | 2023 December 29th | |
|---|---|---|---|---|---|
| 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 | 24.2 | -82.9 | -4.92 | 27.8 | 34.6 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 19.6 | 47.7 | 14.3 | 45.5 | 38.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.8 | 63.3 | -62.3 | -97.9 | -75.2 |
| 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 | 45 | 42.9 | -19.9 | 23.1 | 61.6 |
| Capital Expenditures | -16.1 | -7.04 | -38.8 | -45.8 | -57.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -28.1 | -60.9 | -10.2 | -186 | -122 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -44.2 | -68 | -49 | -232 | -179 |
| Financing Cash Flow Items | -8.52 | -7.45 | -3.36 | -25.5 | -15.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 96.9 | 78.1 | -9.22 | 253 | 9.01 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 97.8 | 53 | -78.1 | 43.6 | -109 |