The Chefs' Warehouse Inc (NASDAQ:CHEF)

Data as of Jan 28
 -0.22 / -1.01%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line15.9M7.7M14.5M17.0M
Total Other Cash Flow1.2M10.5M4.0M2.0M
Funds From Operations16.0M21.0M22.3M27.2M
Funds From/For Other Operating Expenses2.4M4.3M14.0M16.6M
Net Cash Flow - Operating Activities13.5M16.7M8.4M10.6M
InvestingCapital Expenditures-1.1M-2.1M-3.2M-11.7M
Fixed Asset Disposal0.005.0K0.000.00
Net Assets From Acquisitions -3.7M-17.8M-72.5M-78.0M
Other Investing - Uses0.000.00-7.0K0.00
Net Cash Flow Investing-4.9M-19.8M-75.7M-89.7M
FinancingShort Term Borrowings0.
Long Term Borrowings417.3M429.9M286.5M169.6M
Long Term Debt Reduction-354.5M-488.0M-220.8M-151.1M
Net Proceeds Stock Sale0.0063.3M0.0075.0M
Common Preferred Redeemed-68.4M0.000.000.00
Common Dividends-1.6M0.000.000.00
Cash Dividends Paid - Total-1.6M0.000.000.00
Other Sources - Financing0.
Other Uses - Financing394.0K2.0M346.0K269.0K
Net Cash Flow - Financing-7.6M3.2M65.4M98.7M
Exchange RateEffect of Exchange Rate on Cash----0.00230.0K
Net Change In Cash1.1M55.0K-1.9M19.7M

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