CHEF: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-26.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-26	2025-06-27
Net income	19,148	31,529
Depreciation and amortization	13,713	25,332
Amortization of intangible assets	6,084	12,103
Provision for allowance for credit losses	3,007	6,603
Provision for deferred income taxes	3,803	1,111
Loss on debt extinguishment	0	0
Stock compensation	4,922	9,629
Change in fair value of contingent earn-out liabilities	0	0
Non-cash interest and other operating activities	-1,793	-3,552
Accounts receivable	-2,048	-9,279
Inventories	18,727	51,410
Prepaid expenses and other current assets	3,085	-2,000
Accounts payable, accrued liabilities and accrued compensation	-41,510	14,685
Other assets and liabilities	-87	344
Net cash provided by operating activities	-8,717	64,069
Capital expenditures	11,015	22,325
Cash paid for acquisitions, net of cash acquired	0	0
Net cash used in investing activities	-11,015	-22,325
Payment of debt and other financing obligations	750	11,500
Payment of finance leases	5,337	6,506
Common stock repurchases	5,002	10,003
Payment of deferred financing fees	658	-
Proceeds from exercise of stock options	0	-
Surrender of shares to pay withholding taxes	197	11,636
Cash paid for contingent earn-out liability	0	0
Borrowings under asset-based loan and revolving credit facilities	0	0
Payments under asset-based loan facility	0	20,000
Net cash used in financing activities	-11,944	-59,645
Effect of foreign currency on cash and cash equivalents	-129	112
Net change in cash and cash equivalents	-31,805	-17,789
Cash and cash equivalents at beginning of period	114,655	-
Cash and cash equivalents at end of period	65,061	-

Unit: Thousand (K) dollars