| Cash Flow | 2025-09-26 | 2025-06-27 |
|---|---|---|
| Net income | 50,677 | 31,529 |
| Depreciation and amortization | 39,045 | 25,332 |
| Amortization of intangible assets | 18,187 | 12,103 |
| Provision for allowance for credit losses | 9,610 | 6,603 |
| Provision for deferred income taxes | 4,914 | 1,111 |
| Loss on debt extinguishment | 0 | 0 |
| Stock compensation | 14,551 | 9,629 |
| Change in fair value of contingent earn-out liabilities | 0 | 0 |
| Non-cash interest and other operating activities | -5,345 | -3,552 |
| Accounts receivable | -11,327 | -9,279 |
| Inventories | 70,137 | 51,410 |
| Prepaid expenses and other current assets | 1,085 | -2,000 |
| Accounts payable, accrued liabilities and accrued compensation | -26,825 | 14,685 |
| Other assets and liabilities | 257 | 344 |
| Net cash provided by operating activities | 55,352 | 64,069 |
| Capital expenditures | 33,340 | 22,325 |
| Cash paid for acquisitions, net of cash acquired | 0 | 0 |
| Net cash used in investing activities | -33,340 | -22,325 |
| Payment of debt and other financing obligations | 12,250 | 11,500 |
| Payment of finance leases | 11,843 | 6,506 |
| Common stock repurchases | 15,005 | 10,003 |
| Payment of deferred financing fees | 658 | - |
| Proceeds from exercise of stock options | 0 | - |
| Surrender of shares to pay withholding taxes | 11,833 | 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 | 20,000 | 20,000 |
| Net cash used in financing activities | -71,589 | -59,645 |
| Effect of foreign currency on cash and cash equivalents | -17 | 112 |
| Net change in cash and cash equivalents | -49,594 | -17,789 |
| Cash and cash equivalents at beginning of period | 114,655 | - |
| Cash and cash equivalents at end of period | 65,061 | - |
Chefs' Warehouse, Inc. (CHEF)
Chefs' Warehouse, Inc. (CHEF)