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Chefs' Warehouse, Inc. (CHEF)
Chefs' Warehouse, Inc. (CHEF)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$49,165K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Accounts payable, accrued liabil...
Depreciation and amortization of...
Others
Negative Cash Flow Breakdown
Payments under asset-based loan ...
Accounts receivable
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-26
2026-03-27
2025-12-26
2025-09-26
Net income
33,767
17,367
21,684
19,148
Depreciation and amortization of property and equipment
15,372
14,788
14,607
13,713
Amortization of intangible assets
5,520
5,651
6,291
6,084
Provision for allowance for credit losses
2,778
5,287
2,508
3,007
Provision for deferred income taxes
3,868
1,306
1,619
3,803
Loss on debt extinguishment
-
-
-
0
Stock compensation
7,536
5,290
6,691
4,922
Change in fair value of contingent earn-out liabilities
-
-
0
0
Intangible asset impairment
-
-
8,023
-
Non-cash interest and other operating activities
-1,868
273
-1,104
-1,793
Accounts receivable
21,478
-9,666
47,180
-2,048
Inventories
16,166
-21,582
-3,023
18,727
Prepaid expenses and other current assets
-520
-3,619
-1,489
3,085
Accounts payable, accrued liabilities and accrued compensation
26,129
-45,442
58,192
-41,510
Other assets and liabilities
1,321
583
4,184
-87
Net cash provided by operating activities
58,393
38,258
73,867
-8,717
Capital expenditures
9,228
7,699
8,086
11,015
Cash paid for acquisitions, net of cash acquired
283
-
4,583
0
Cash paid for contingent earn-out liabilities
-
-
750
-
Net cash used in investing activities
-9,511
-7,699
-13,419
-11,015
Payment of debt and other financing obligations
750
5,750
750
750
Payment of finance leases
5,289
4,953
3,723
5,337
Payment of deferred financing fees
-
-
0
658
Common stock repurchases
0
10,003
-1
5,002
Proceeds from exercise of stock options
0
2,041
0
0
Surrender of shares to pay withholding taxes
52
10,112
161
197
Cash paid for contingent earn-out liability
-
-
-
0
Cash paid for contingent earn-out liabilities
-
-
0
-
Borrowings under asset-based loan and revolving credit facilities
-
-
0
0
Payments under asset-based loan facility
30,000
0
0
0
Net cash used in financing activities
-36,091
-28,777
-4,633
-11,944
Effect of foreign currency on cash and cash equivalents
-34
-55
106
-129
Net change in cash and cash equivalents
12,757
1,727
55,921
-31,805
Cash and cash equivalents-beginning of period
122,709
120,982
65,061
114,655
Cash and cash equivalents-end of period
135,466
122,709
120,982
65,061
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$33,767K
(7.10%↑ Y/Y)
Accounts payable,
accrued liabilities and...
$26,129K
(77.93%↑ Y/Y)
Depreciation and
amortization of property and...
$15,372K
(-39.32%↓ Y/Y)
Stock compensation
$7,536K
(-21.74%↓ Y/Y)
Amortization of intangible
assets
$5,520K
(-54.39%↓ Y/Y)
Provision for deferred
income taxes
$3,868K
(248.15%↑ Y/Y)
Provision for allowance
for credit losses
$2,778K
(-57.93%↓ Y/Y)
Non-cash interest and
other operating...
-$1,868K
(47.41%↑ Y/Y)
Prepaid expenses and
other current assets
-$520K
(74.00%↑ Y/Y)
Net cash provided by
operating activities
$58,393K
(-8.86%↓ Y/Y)
Canceled cashflow
$38,965K
Net change in cash
and cash...
$12,757K
(171.71%↑ Y/Y)
Canceled cashflow
$45,636K
Accounts receivable
$21,478K
(331.47%↑ Y/Y)
Inventories
$16,166K
(-68.55%↓ Y/Y)
Other assets and
liabilities
$1,321K
(284.01%↑ Y/Y)
Net cash used in
financing activities
-$36,091K
(39.49%↑ Y/Y)
Net cash used in
investing activities
-$9,511K
(57.40%↑ Y/Y)
Effect of foreign
currency on cash and cash...
-$34K
(-130.36%↓ Y/Y)
Payments under
asset-based loan facility
$30,000K
(50.00%↑ Y/Y)
Payment of finance
leases
$5,289K
(-18.71%↓ Y/Y)
Payment of debt and other
financing obligations
$750K
(-93.48%↓ Y/Y)
Surrender of shares to pay
withholding taxes
$52K
(-99.55%↓ Y/Y)
Capital expenditures
$9,228K
(-58.67%↓ Y/Y)
Cash paid for
acquisitions, net of cash...
$283K
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