US Stock MarketDetailed Quotes

CHEF The Chefs' Warehouse

Watchlist

44.560
-0.440-0.98%

Close Nov 27 16:00 ET

44.560
0.0000.00%

Post 16:03 ET

1.76BMarket Cap38.41P/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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(Q3)Sep 27, 2024

(Q2)Jun 28, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

114.11%19.83M

124.82%29.33M

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

Net income from continuing operations

92.54%14.1M

57.33%15.52M

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

Operating gains losses

--146K

--77K

--289K

----

--14.29M

--14.13M

Depreciation and amortization

10.10%16.46M

8.86%15.71M

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

Deferred tax

18.98%2.41M

207.84%2.67M

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

Other non cash items

-89.93%418K

-57.69%1.17M

-51.29%965K

-26.04%8.54M

-250.85%-353K

-25.81%4.15M

-32.29%2.76M

20.79%1.98M

344.26%11.54M

-85.56%234K

Change In working capital

23.17%-20.26M

48.30%-12.11M

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

-Change in receivables

25.99%-12.98M

38.41%-12.14M

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

-Change in inventory

-26.10%-26.36M

-150.92%-38.58M

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

-Change in prepaid assets

-146.93%-2.53M

28.00%-2.91M

-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

-Change in payables and accrued expense

26.46%23.13M

162.80%40.73M

-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

-Change in other working capital

70.67%-1.53M

273.36%799K

-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

Cash from discontinued investing activities

Operating cash flow

114.11%19.83M

124.82%29.33M

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

Investing cash flow

Cash flow from continuing investing activities

38.38%-8.01M

80.68%-16.06M

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

Capital expenditure reported

33.13%-8.01M

-11.05%-16.06M

-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

Net business purchase and sale

--0

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

Cash from discontinued investing activities

Investing cash flow

38.38%-8.01M

80.68%-16.06M

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

Financing cash flow

Cash flow from continuing financing activities

102.38%537K

-144.87%-17.11M

-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

Net issuance payments of debt

103.80%826K

-123.14%-9.65M

-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

Net common stock issuance

-394.74%-94K

-1,380.11%-5.21M

-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

Proceeds from stock option exercised by employees

----

-20.29%55K

--0

----

--69K

--0

Net other financing activities

68.51%-250K

---2.25M

---1.3M

41.46%-13.36M

-3.64%-9.36M

93.03%-794K

----

-1,389.04%-22.83M

---9.03M

Cash from discontinued financing activities

Financing cash flow

102.38%537K

-144.87%-17.11M

-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

Net cash flow

Beginning cash position

-35.66%38.34M

-53.93%42.27M

-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

Current changes in cash

147.08%12.36M

87.96%-3.84M

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

Effect of exchange rate changes

101.79%5K

63.16%-84K

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

End cash Position

53.38%50.71M

-35.66%38.34M

-53.93%42.27M

-68.59%49.88M

-77.27%33.06M

15.03%59.59M

15.49%91.74M

37.90%158.8M

Free cash flow

535.79%11.82M

1,037.74%13.27M

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

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 27, 2024	(Q2)Jun 28, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	114.11%19.83M	124.82%29.33M	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
Net income from continuing operations	92.54%14.1M	57.33%15.52M	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
Operating gains losses	--146K	--77K	--289K	----	----	----	----	----	--14.29M	--14.13M
Depreciation and amortization	10.10%16.46M	8.86%15.71M	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
Deferred tax	18.98%2.41M	207.84%2.67M	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
Other non cash items	-89.93%418K	-57.69%1.17M	-51.29%965K	-26.04%8.54M	-250.85%-353K	-25.81%4.15M	-32.29%2.76M	20.79%1.98M	344.26%11.54M	-85.56%234K
Change In working capital	23.17%-20.26M	48.30%-12.11M	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
-Change in receivables	25.99%-12.98M	38.41%-12.14M	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
-Change in inventory	-26.10%-26.36M	-150.92%-38.58M	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
-Change in prepaid assets	-146.93%-2.53M	28.00%-2.91M	-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
-Change in payables and accrued expense	26.46%23.13M	162.80%40.73M	-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
-Change in other working capital	70.67%-1.53M	273.36%799K	-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
Cash from discontinued investing activities
Operating cash flow	114.11%19.83M	124.82%29.33M	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
Investing cash flow
Cash flow from continuing investing activities	38.38%-8.01M	80.68%-16.06M	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
Capital expenditure reported	33.13%-8.01M	-11.05%-16.06M	-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
Net business purchase and sale	--0	--0	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
Cash from discontinued investing activities
Investing cash flow	38.38%-8.01M	80.68%-16.06M	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
Financing cash flow
Cash flow from continuing financing activities	102.38%537K	-144.87%-17.11M	-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
Net issuance payments of debt	103.80%826K	-123.14%-9.65M	-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
Net common stock issuance	-394.74%-94K	-1,380.11%-5.21M	-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
Proceeds from stock option exercised by employees	----	----	----	-20.29%55K	--0	----	----	----	--69K	--0
Net other financing activities	68.51%-250K	---2.25M	---1.3M	41.46%-13.36M	-3.64%-9.36M	93.03%-794K	----	----	-1,389.04%-22.83M	---9.03M
Cash from discontinued financing activities
Financing cash flow	102.38%537K	-144.87%-17.11M	-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
Net cash flow
Beginning cash position	-35.66%38.34M	-53.93%42.27M	-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
Current changes in cash	147.08%12.36M	87.96%-3.84M	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
Effect of exchange rate changes	101.79%5K	63.16%-84K	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
End cash Position	53.38%50.71M	-35.66%38.34M	-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
Free cash flow	535.79%11.82M	1,037.74%13.27M	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
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

No Data