US Stock MarketDetailed Quotes

CHEF The Chefs' Warehouse

Watchlist
  • 48.680
  • -0.080-0.16%
Close Dec 27 16:00 ET
  • 47.610
  • -1.070-2.20%
Pre 07:00 ET
1.93BMarket Cap41.97P/E (TTM)

The Chefs' Warehouse Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%19.83M124.82%29.33M1,466.65%30.9M166.44%61.64M582.92%41.59M-22.60%9.26M37.33%13.04M-121.99%-2.26M216.26%23.13M-233.93%-8.61M
Net income from continuing operations 92.54%14.1M57.33%15.52M37.83%1.93M24.65%34.59M1,264.02%16M-11.54%7.32M-41.67%9.87M1.16%1.4M663.68%27.75M-86.11%1.17M
Operating gains losses --146K--77K--289K----------------------14.29M--14.13M
Depreciation and amortization 10.10%16.46M8.86%15.71M31.58%15.41M45.39%55.61M41.07%14.52M59.38%14.95M54.68%14.43M26.64%11.71M9.38%38.25M15.39%10.29M
Deferred tax 18.98%2.41M207.84%2.67M171.54%334K-15.49%8.11M105.48%5.1M-4.20%2.03M-80.73%867K-75.60%123K620.38%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%2.76M20.79%1.98M344.26%11.54M-85.56%234K
Change In working capital 23.17%-20.26M48.30%-12.11M113.85%3.42M23.25%-75.17M98.39%-713K-46.77%-26.37M22.57%-23.43M-358.91%-24.66M-57.09%-97.94M-137.71%-44.35M
-Change in receivables 25.99%-12.98M38.41%-12.14M66.44%16.41M-1.21%-48.81M6.14%-21.43M-2,259.76%-17.53M43.26%-19.71M-2.22%9.86M31.86%-48.23M-18.92%-22.83M
-Change in inventory -26.10%-26.36M-150.92%-38.58M165.49%13.15M42.40%-28.76M393.15%27.59M-110.05%-20.9M41.27%-15.38M-357.19%-20.08M17.88%-49.93M19.22%-9.41M
-Change in prepaid assets -146.93%-2.53M28.00%-2.91M-128.16%-454K58.90%-7.23M51.33%-3.77M89.70%-1.03M-441.23%-4.05M249.26%1.61M-706.37%-17.6M-791.79%-7.76M
-Change in payables and accrued expense 26.46%23.13M162.80%40.73M-52.31%-22.91M2.27%19.6M130.92%858K729.34%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%-1.53M273.36%799K-174.75%-2.78M-642.58%-9.96M-150.92%-3.96M-1,194.74%-5.2M364.20%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%19.83M124.82%29.33M1,466.65%30.9M166.44%61.64M582.92%41.59M-22.60%9.26M37.33%13.04M-121.99%-2.26M216.26%23.13M-233.93%-8.61M
Investing cash flow
Cash flow from continuing investing activities 38.38%-8.01M80.68%-16.06M70.85%-17.38M22.72%-179.31M82.96%-23.58M28.50%-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%-14.46M38.79%-8.7M-18.16%-45.85M32.24%-14.18M
Net business purchase and sale --0--099.38%-315K34.53%-121.88M98.97%-1.28M89.80%-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%-8.01M80.68%-16.06M70.85%-17.38M22.72%-179.31M82.96%-23.58M28.50%-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%-22.52M1,082.38%38.14M-33.50%-5.14M2,845.77%253.22M9,409.43%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%-21.76M3,157.04%41.7M-140.43%-3.38M4,855.07%278.65M10,152.07%170.08M
Net common stock issuance -394.74%-94K-1,380.11%-5.21M-585.03%-12.08M20.19%-2.13M--026.92%-19K32.05%-352K13.58%-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---1.3M41.46%-13.36M-3.64%-9.36M93.03%-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%-22.52M1,082.38%38.14M-33.50%-5.14M2,845.77%253.22M9,409.43%160.96M
Net cash flow
Beginning cash position -35.66%38.34M-53.93%42.27M-68.59%49.88M37.90%158.8M-77.27%33.06M15.03%59.59M15.49%91.74M37.90%158.8M-40.42%115.16M8.35%145.43M
Current changes in cash 147.08%12.36M87.96%-3.84M88.46%-7.73M-345.14%-108.66M18.24%16.55M-128.00%-26.26M-15.35%-31.92M-87.38%-67.04M156.75%44.33M173.14%14M
Effect of exchange rate changes 101.79%5K63.16%-84K626.09%121K61.82%-260K143.41%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%33.06M15.03%59.59M15.49%91.74M37.90%158.8M37.90%158.8M
Free cash flow 535.79%11.82M1,037.74%13.27M226.26%13.83M118.54%4.21M184.65%19.3M-171.58%-2.71M-761.21%-1.42M-179.30%-10.96M61.30%-22.71M-57.23%-22.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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