CHEF - Chefs` Warehouse Inc
IEX Last Trade
42.78
0.280 0.655%
Share volume: 204,487
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
General Line Grocery Merchant Wholesalers :
0.92%
PREVIOUS CLOSE
CHG
CHG%
$42.50
0.28
0.66%
View ratios
| Fiscal Date | 2022-09-23 | 2022-12-30 | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-29 | 2024-03-29 | 2024-06-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-26 | 2023-02-28 | 2023-05-10 | 2023-08-02 | 2023-11-03 | 2024-02-27 | 2024-05-01 | 2024-07-31 | |
| Cash flow financing | 99.988 M | 160.960 M | -5.141 M | 38.136 M | -22.522 M | -1.463 M | -21.252 M | -17.111 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 11.966 M | -8.613 M | -2.261 M | 13.044 M | 9.262 M | 41.594 M | 30.900 M | 29.326 M | |
| Net income | 8.277 M | 1.173 M | 1.401 M | 9.867 M | 7.322 M | 16.000 M | 1.931 M | 15.524 M | |
| Depreciation | 9.382 M | 10.289 M | 11.708 M | 14.430 M | 14.953 M | 14.515 M | 15.405 M | 15.708 M | |
| Changes in inventories | 190.668 M | 245.693 M | 274.787 M | 291.917 M | 312.222 M | 284.528 M | 271.791 M | 310.355 M | |
| Changes in receivables | 208.939 M | 260.167 M | 274.598 M | 301.375 M | 316.138 M | 334.015 M | 313.098 M | 323.433 M | |
| Investing Cashflow | -18.176 M | -138.350 M | -59.633 M | -83.102 M | -12.995 M | -23.581 M | -17.381 M | -16.057 M | |
| Net Borrowings | 307.326 M | 450.932 M | 520.160 M | 600.763 M | 607.920 M | 605.587 M | 615.001 M | 610.624 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -8.176 M | -14.182 M | -8.696 M | -14.459 M | -11.975 M | -22.297 M | -17.066 M | -16.057 M | |
| Cash Change | 145.425 M | 158.800 M | 91.742 M | 59.592 M | 33.058 M | 49.878 M | 42.266 M | 38.340 M |