Chefs' Warehouse, Inc. (CHEF)
Chefs' Warehouse, Inc. (CHEF)
| Cash Flow | 2026-03-27 | 2025-12-26 | 2025-09-26 | 2025-06-27 |
|---|---|---|---|---|
| Net income | 17,367 | 21,684 | 19,148 | 31,529 |
| Loss on debt extinguishment | NaN | NaN | 0 | 0 |
| Depreciation and amortization of property and equipment | 14,788 | 14,607 | 13,713 | 25,332 |
| Amortization of intangible assets | 5,651 | 6,291 | 6,084 | 12,103 |
| Provision for allowance for credit losses | 5,287 | 2,508 | 3,007 | 6,603 |
| Provision for deferred income taxes | 1,306 | 1,619 | 3,803 | 1,111 |
| Stock compensation | 5,290 | 6,691 | 4,922 | 9,629 |
| Change in fair value of contingent earn-out liabilities | NaN | 0 | 0 | 0 |
| Intangible asset impairment | NaN | 8,023 | NaN | NaN |
| Non-cash interest and other operating activities | 273 | -1,104 | -1,793 | -3,552 |
| Accounts receivable | -9,666 | 47,180 | -2,048 | -9,279 |
| Inventories | -21,582 | -3,023 | 18,727 | 51,410 |
| Prepaid expenses and other current assets | -3,619 | -1,489 | 3,085 | -2,000 |
| Accounts payable, accrued liabilities and accrued compensation | -45,442 | 58,192 | -41,510 | 14,685 |
| Other assets and liabilities | 583 | 4,184 | -87 | 344 |
| Net cash provided by operating activities | 38,258 | 73,867 | -8,717 | 64,069 |
| Capital expenditures | 7,699 | 8,086 | 11,015 | 22,325 |
| Cash paid for acquisitions, net of cash acquired | NaN | 4,583 | 0 | 0 |
| Cash paid for contingent earn-out liabilities | NaN | 750 | NaN | NaN |
| Net cash used in investing activities | -7,699 | -13,419 | -11,015 | -22,325 |
| Payment of debt and other financing obligations | 5,750 | 750 | 750 | 11,500 |
| Payment of finance leases | 4,953 | 3,723 | 5,337 | 6,506 |
| Payment of deferred financing fees | NaN | 0 | 658 | NaN |
| Cash paid for contingent earn-out liability | NaN | NaN | 0 | 0 |
| Cash paid for contingent earn-out liabilities | NaN | 0 | NaN | NaN |
| Common stock repurchases | 10,003 | -1 | 5,002 | 10,003 |
| Borrowings under asset-based loan and revolving credit facilities | NaN | 0 | 0 | 0 |
| Proceeds from exercise of stock options | 2,041 | 0 | 0 | NaN |
| Surrender of shares to pay withholding taxes | 10,112 | 161 | 197 | 11,636 |
| Payments under asset-based loan facility | 0 | 0 | 0 | 20,000 |
| Net cash used in financing activities | -28,777 | -4,633 | -11,944 | -59,645 |
| Effect of foreign currency on cash and cash equivalents | -55 | 106 | -129 | 112 |
| Net change in cash and cash equivalents | 1,727 | 55,921 | -31,805 | -17,789 |
| Cash and cash equivalents-beginning of period | 120,982 | 49,594 | 114,655 | NaN |
| Cash and cash equivalents-end of period | 122,709 | 55,921 | 65,061 | NaN |