CHEF: the cash flow

MyFinsight

The latest financial statement is for the year ending 2025-12-26.

Cash Flow	2025-12-26
Net income	72,361
Depreciation and amortization of property and equipment	53,652
Amortization of intangible assets	24,478
Provision for allowance for credit losses	12,118
Provision for deferred income taxes	6,533
Stock compensation	21,242
Change in fair value of contingent earn-out liabilities	0
Intangible asset impairment	8,023
Non-cash interest and other operating activities	-6,449
Accounts receivable	35,853
Inventories	67,114
Prepaid expenses and other current assets	-404
Accounts payable, accrued liabilities and accrued compensation	31,367
Other assets and liabilities	4,441
Net cash provided by operating activities	129,219
Capital expenditures	41,426
Cash paid for acquisitions, net of cash acquired	4,583
Cash paid for contingent earn-out liabilities	750
Net cash used in investing activities	-46,759
Payment of debt and other financing obligations	13,000
Payment of finance leases	15,566
Payment of deferred financing fees	658
Common stock repurchases	15,004
Proceeds from exercise of stock options	0
Surrender of shares to pay withholding taxes	11,994
Cash paid for contingent earn-out liabilities	0
Borrowings under asset-based loan and revolving credit facilities	0
Payments under asset-based loan and revolving credit facilities	20,000
Net cash (used in) provided by financing activities	-76,222
Effect of foreign currency on cash and cash equivalents	89
Net change in cash and cash equivalents	6,327
Cash and cash equivalents at beginning of year	114,655
Cash and cash equivalents at end of year	120,982

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