US Stock MarketDetailed Quotes

CHEF The Chefs' Warehouse

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42.250
+0.800+1.93%

Close Jul 22 16:00 ET

1.68BMarket Cap47.47P/E (TTM)

The Chefs' Warehouse Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 29, 2024

(FY)Dec 29, 2023

(Q4)Dec 29, 2023

(Q3)Sep 29, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(Q3)Sep 23, 2022

(Q2)Jun 24, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1,466.65%30.9M

166.44%61.64M

582.92%41.59M

-22.60%9.26M

37.33%13.04M

-121.99%-2.26M

216.26%23.13M

-233.93%-8.61M

596.93%11.97M

177.48%9.5M

Net income from continuing operations

37.83%1.93M

24.65%34.59M

1,264.02%16M

-11.54%7.32M

-41.67%9.87M

1.16%1.4M

663.68%27.75M

-86.11%1.17M

139.50%8.28M

1,440.53%16.92M

Operating gains losses

--289K

----

-146.48%-66K

----

--14.29M

--14.13M

330.30%142K

--0

Depreciation and amortization

31.58%15.41M

45.39%55.61M

41.07%14.52M

59.38%14.95M

54.68%14.43M

26.64%11.71M

9.38%38.25M

15.39%10.29M

7.28%9.38M

7.76%9.33M

Deferred tax

171.54%334K

-15.49%8.11M

105.48%5.1M

-4.20%2.03M

-80.73%867K

-75.60%123K

620.38%9.6M

-17.61%2.48M

-27.00%2.12M

264.84%4.5M

Other non cash items

-51.29%965K

-26.04%8.54M

-269.66%-397K

-24.63%4.22M

-32.83%2.74M

20.79%1.98M

344.26%11.54M

-85.56%234K

578.18%5.6M

734.63%4.07M

Change In working capital

113.85%3.42M

23.25%-75.17M

98.39%-713K

-46.77%-26.37M

22.57%-23.43M

-358.91%-24.66M

-57.09%-97.94M

-137.71%-44.35M

9.46%-17.97M

-21.95%-30.25M

-Change in receivables

66.44%16.41M

-1.21%-48.81M

6.14%-21.43M

-2,259.76%-17.53M

43.26%-19.71M

-2.22%9.86M

31.86%-48.23M

-18.92%-22.83M

94.87%-743K

-0.64%-34.74M

-Change in inventory

165.49%13.15M

42.40%-28.76M

393.15%27.59M

-110.05%-20.9M

41.27%-15.38M

-357.19%-20.08M

17.88%-49.93M

19.22%-9.41M

-1.52%-9.95M

12.71%-26.18M

-Change in prepaid assets

-128.16%-454K

58.90%-7.23M

51.33%-3.77M

89.70%-1.03M

-441.23%-4.05M

249.26%1.61M

-706.37%-17.6M

-791.79%-7.76M

-210.77%-9.95M

224.71%1.19M

-Change in payables and accrued expense

-52.31%-22.91M

2.27%19.6M

130.92%858K

729.34%18.29M

-47.58%15.5M

-53.04%-15.04M

-73.21%19.16M

-125.05%-2.78M

-72.10%2.21M

-27.03%29.56M

-Change in other working capital

-174.75%-2.78M

-642.58%-9.96M

-150.92%-3.96M

-1,194.74%-5.2M

364.20%214K

-547.44%-1.01M

-1,141.67%-1.34M

-22,457.14%-1.58M

277.24%475K

-157.45%-81K

Cash from discontinued investing activities

Operating cash flow

1,466.65%30.9M

166.44%61.64M

582.92%41.59M

-22.60%9.26M

37.33%13.04M

-121.99%-2.26M

216.26%23.13M

-233.93%-8.61M

596.93%11.97M

177.48%9.5M

Investing cash flow

Cash flow from continuing investing activities

70.85%-17.38M

22.72%-179.31M

82.96%-23.58M

28.50%-13M

-149.62%-83.1M

-41.29%-59.63M

-373.60%-232.02M

-480.35%-138.35M

-116.05%-18.18M

-140.49%-33.29M

Capital expenditure reported

-96.25%-17.07M

-25.26%-57.43M

-57.22%-22.3M

-46.47%-11.98M

-55.74%-14.46M

38.79%-8.7M

-18.16%-45.85M

32.24%-14.18M

1.47%-8.18M

-39.02%-9.28M

Net business purchase and sale

99.38%-315K

34.53%-121.88M

98.97%-1.28M

89.80%-1.02M

-185.93%-68.64M

-81.92%-50.94M

-1,727.04%-186.18M

-4,166.94%-124.17M

-8,595.65%-10M

-235.06%-24.01M

Cash from discontinued investing activities

Investing cash flow

70.85%-17.38M

22.72%-179.31M

82.96%-23.58M

28.50%-13M

-149.62%-83.1M

-41.29%-59.63M

-373.60%-232.02M

-480.35%-138.35M

-116.05%-18.18M

-140.49%-33.29M

Financing cash flow

Cash flow from continuing financing activities

-313.38%-21.25M

-96.44%9.01M

-100.91%-1.46M

-122.52%-22.52M

1,082.38%38.14M

-33.50%-5.14M

2,845.77%253.22M

9,409.43%160.96M

5,501.84%99.99M

-102.61%-3.88M

Net issuance payments of debt

-133.13%-7.88M

-91.22%24.45M

-95.36%7.9M

-119.55%-21.76M

3,157.04%41.7M

-140.43%-3.38M

4,855.07%278.65M

10,152.07%170.08M

7,301.49%111.34M

11.31%-1.36M

Net common stock issuance

-585.03%-12.08M

20.19%-2.13M

--0

26.92%-19K

32.05%-352K

13.58%-1.76M

-46.20%-2.67M

-143.24%-90K

91.48%-26K

-75.59%-518K

Proceeds from stock option exercised by employees

----

-20.29%55K

--0

----

--69K

--0

----

Net other financing activities

---1.3M

41.46%-13.36M

-3.64%-9.36M

93.03%-794K

----

-1,389.04%-22.83M

---9.03M

---11.39M

-2,309.64%-2M

Cash from discontinued financing activities

Financing cash flow

-313.38%-21.25M

-96.44%9.01M

-100.91%-1.46M

-122.52%-22.52M

1,082.38%38.14M

-33.50%-5.14M

2,845.77%253.22M

9,409.43%160.96M

5,501.84%99.99M

-102.61%-3.88M

Net cash flow

Beginning cash position

-68.59%49.88M

37.90%158.8M

-77.27%33.06M

15.03%59.59M

15.49%91.74M

37.90%158.8M

-40.42%115.16M

8.35%145.43M

-64.74%51.81M

-54.61%79.44M

Current changes in cash

88.46%-7.73M

-345.14%-108.66M

18.24%16.55M

-128.00%-26.26M

-15.35%-31.92M

-87.38%-67.04M

156.75%44.33M

173.14%14M

840.04%93.78M

1.22%-27.68M

Effect of exchange rate changes

626.09%121K

61.82%-260K

143.41%270K

-75.47%-279K

-642.86%-228K

-139.66%-23K

-4,764.29%-681K

-929.33%-622K

-412.90%-159K

167.74%42K

End cash Position

-53.93%42.27M

-68.59%49.88M

-77.27%33.06M

15.03%59.59M

15.49%91.74M

37.90%158.8M

8.35%145.43M

-64.74%51.81M

Free cash flow

226.26%13.83M

118.54%4.21M

184.65%19.3M

-171.58%-2.71M

-761.21%-1.42M

-179.30%-10.96M

61.30%-22.71M

-57.23%-22.8M

135.40%3.79M

101.13%214K

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 29, 2024	(FY)Dec 29, 2023	(Q4)Dec 29, 2023	(Q3)Sep 29, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(Q3)Sep 23, 2022	(Q2)Jun 24, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1,466.65%30.9M	166.44%61.64M	582.92%41.59M	-22.60%9.26M	37.33%13.04M	-121.99%-2.26M	216.26%23.13M	-233.93%-8.61M	596.93%11.97M	177.48%9.5M
Net income from continuing operations	37.83%1.93M	24.65%34.59M	1,264.02%16M	-11.54%7.32M	-41.67%9.87M	1.16%1.4M	663.68%27.75M	-86.11%1.17M	139.50%8.28M	1,440.53%16.92M
Operating gains losses	--289K	----	----	-146.48%-66K	----	----	--14.29M	--14.13M	330.30%142K	--0
Depreciation and amortization	31.58%15.41M	45.39%55.61M	41.07%14.52M	59.38%14.95M	54.68%14.43M	26.64%11.71M	9.38%38.25M	15.39%10.29M	7.28%9.38M	7.76%9.33M
Deferred tax	171.54%334K	-15.49%8.11M	105.48%5.1M	-4.20%2.03M	-80.73%867K	-75.60%123K	620.38%9.6M	-17.61%2.48M	-27.00%2.12M	264.84%4.5M
Other non cash items	-51.29%965K	-26.04%8.54M	-269.66%-397K	-24.63%4.22M	-32.83%2.74M	20.79%1.98M	344.26%11.54M	-85.56%234K	578.18%5.6M	734.63%4.07M
Change In working capital	113.85%3.42M	23.25%-75.17M	98.39%-713K	-46.77%-26.37M	22.57%-23.43M	-358.91%-24.66M	-57.09%-97.94M	-137.71%-44.35M	9.46%-17.97M	-21.95%-30.25M
-Change in receivables	66.44%16.41M	-1.21%-48.81M	6.14%-21.43M	-2,259.76%-17.53M	43.26%-19.71M	-2.22%9.86M	31.86%-48.23M	-18.92%-22.83M	94.87%-743K	-0.64%-34.74M
-Change in inventory	165.49%13.15M	42.40%-28.76M	393.15%27.59M	-110.05%-20.9M	41.27%-15.38M	-357.19%-20.08M	17.88%-49.93M	19.22%-9.41M	-1.52%-9.95M	12.71%-26.18M
-Change in prepaid assets	-128.16%-454K	58.90%-7.23M	51.33%-3.77M	89.70%-1.03M	-441.23%-4.05M	249.26%1.61M	-706.37%-17.6M	-791.79%-7.76M	-210.77%-9.95M	224.71%1.19M
-Change in payables and accrued expense	-52.31%-22.91M	2.27%19.6M	130.92%858K	729.34%18.29M	-47.58%15.5M	-53.04%-15.04M	-73.21%19.16M	-125.05%-2.78M	-72.10%2.21M	-27.03%29.56M
-Change in other working capital	-174.75%-2.78M	-642.58%-9.96M	-150.92%-3.96M	-1,194.74%-5.2M	364.20%214K	-547.44%-1.01M	-1,141.67%-1.34M	-22,457.14%-1.58M	277.24%475K	-157.45%-81K
Cash from discontinued investing activities
Operating cash flow	1,466.65%30.9M	166.44%61.64M	582.92%41.59M	-22.60%9.26M	37.33%13.04M	-121.99%-2.26M	216.26%23.13M	-233.93%-8.61M	596.93%11.97M	177.48%9.5M
Investing cash flow
Cash flow from continuing investing activities	70.85%-17.38M	22.72%-179.31M	82.96%-23.58M	28.50%-13M	-149.62%-83.1M	-41.29%-59.63M	-373.60%-232.02M	-480.35%-138.35M	-116.05%-18.18M	-140.49%-33.29M
Capital expenditure reported	-96.25%-17.07M	-25.26%-57.43M	-57.22%-22.3M	-46.47%-11.98M	-55.74%-14.46M	38.79%-8.7M	-18.16%-45.85M	32.24%-14.18M	1.47%-8.18M	-39.02%-9.28M
Net business purchase and sale	99.38%-315K	34.53%-121.88M	98.97%-1.28M	89.80%-1.02M	-185.93%-68.64M	-81.92%-50.94M	-1,727.04%-186.18M	-4,166.94%-124.17M	-8,595.65%-10M	-235.06%-24.01M
Cash from discontinued investing activities
Investing cash flow	70.85%-17.38M	22.72%-179.31M	82.96%-23.58M	28.50%-13M	-149.62%-83.1M	-41.29%-59.63M	-373.60%-232.02M	-480.35%-138.35M	-116.05%-18.18M	-140.49%-33.29M
Financing cash flow
Cash flow from continuing financing activities	-313.38%-21.25M	-96.44%9.01M	-100.91%-1.46M	-122.52%-22.52M	1,082.38%38.14M	-33.50%-5.14M	2,845.77%253.22M	9,409.43%160.96M	5,501.84%99.99M	-102.61%-3.88M
Net issuance payments of debt	-133.13%-7.88M	-91.22%24.45M	-95.36%7.9M	-119.55%-21.76M	3,157.04%41.7M	-140.43%-3.38M	4,855.07%278.65M	10,152.07%170.08M	7,301.49%111.34M	11.31%-1.36M
Net common stock issuance	-585.03%-12.08M	20.19%-2.13M	--0	26.92%-19K	32.05%-352K	13.58%-1.76M	-46.20%-2.67M	-143.24%-90K	91.48%-26K	-75.59%-518K
Proceeds from stock option exercised by employees	----	-20.29%55K	--0	----	----	----	--69K	--0	----	----
Net other financing activities	---1.3M	41.46%-13.36M	-3.64%-9.36M	93.03%-794K	----	----	-1,389.04%-22.83M	---9.03M	---11.39M	-2,309.64%-2M
Cash from discontinued financing activities
Financing cash flow	-313.38%-21.25M	-96.44%9.01M	-100.91%-1.46M	-122.52%-22.52M	1,082.38%38.14M	-33.50%-5.14M	2,845.77%253.22M	9,409.43%160.96M	5,501.84%99.99M	-102.61%-3.88M
Net cash flow
Beginning cash position	-68.59%49.88M	37.90%158.8M	-77.27%33.06M	15.03%59.59M	15.49%91.74M	37.90%158.8M	-40.42%115.16M	8.35%145.43M	-64.74%51.81M	-54.61%79.44M
Current changes in cash	88.46%-7.73M	-345.14%-108.66M	18.24%16.55M	-128.00%-26.26M	-15.35%-31.92M	-87.38%-67.04M	156.75%44.33M	173.14%14M	840.04%93.78M	1.22%-27.68M
Effect of exchange rate changes	626.09%121K	61.82%-260K	143.41%270K	-75.47%-279K	-642.86%-228K	-139.66%-23K	-4,764.29%-681K	-929.33%-622K	-412.90%-159K	167.74%42K
End cash Position	-53.93%42.27M	-68.59%49.88M	-68.59%49.88M	-77.27%33.06M	15.03%59.59M	15.49%91.74M	37.90%158.8M	37.90%158.8M	8.35%145.43M	-64.74%51.81M
Free cash flow	226.26%13.83M	118.54%4.21M	184.65%19.3M	-171.58%-2.71M	-761.21%-1.42M	-179.30%-10.96M	61.30%-22.71M	-57.23%-22.8M	135.40%3.79M	101.13%214K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall