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The Chefs' Warehouse Inc. (CHEF)
NASDAQ:CHEF
Holding CHEF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 931.45M | $ 954.70M | $ 874.49M | $ 950.47M | $ 881.83M |
| Gross Profit | $ 224.75M | $ 229.00M | $ 209.44M | $ 228.62M | $ 207.70M |
| EBIT | $ 20.14M | $ 22.18M | $ 16.00M | $ 38.16M | $ 14.17M |
| EBITDA | $ 36.60M | $ 37.88M | $ 31.41M | $ 52.67M | $ 29.12M |
| Net Income Common Stockholders | $ 14.10M | $ 15.52M | $ 1.93M | $ 16.00M | $ 7.32M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 50.70M | $ 38.34M | $ 42.27M | $ 49.88M | $ 33.06M |
| Total Assets | $ 1.77B | $ 1.72B | $ 1.67B | $ 1.71B | $ 1.66B |
| Total Debt | $ 929.31M | $ 913.93M | $ 924.71M | $ 926.27M | $ 895.15M |
| Net Debt | $ 878.61M | $ 875.59M | $ 882.44M | $ 876.39M | $ 862.09M |
| Total Liabilities | $ 1.29B | $ 1.25B | $ 1.22B | $ 1.25B | $ 1.22B |
| Stockholders Equity | $ 480.35M | $ 461.88M | $ 447.79M | $ 454.67M | $ 434.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.82M | $ 13.27M | $ 13.83M | $ 19.30M | $ -2.71M |
| Operating Cash Flow | $ 19.83M | $ 29.33M | $ 30.90M | $ 41.59M | $ 9.26M |
| Investing Cash Flow | $ -8.01M | $ -16.06M | $ -17.38M | $ -23.58M | $ -12.99M |
| Financing Cash Flow | $ 537.00K | $ -17.11M | $ -21.25M | $ -1.46M | $ -22.52M |