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The Chefs' Warehouse Inc. (CHEF)
NASDAQ:CHEF
The Chefs' Warehouse (CHEF) Financial Statements
417 Followers
The Chefs' Warehouse Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 874.49M | $ 950.47M | $ 881.83M | $ 881.82M | $ 719.64M |
| Gross Profit | $ 209.44M | $ 228.62M | $ 207.70M | $ 208.44M | $ 169.71M |
| EBIT | $ 16.00M | $ 38.16M | $ 25.55M | $ 25.34M | $ 11.90M |
| EBITDA | $ 31.41M | $ 52.67M | - | $ 40.62M | $ 24.57M |
| Net Income Common Stockholders | $ 1.93M | $ 16.00M | $ 7.32M | $ 9.87M | $ 1.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 42.27M | $ 49.88M | $ 33.06M | $ 59.59M | $ 91.74M |
| Total Assets | $ 1.67B | $ 1.71B | $ 1.66B | $ 1.65B | $ 1.55B |
| Total Debt | $ 924.71M | $ 926.27M | $ 895.15M | $ 919.34M | $ 861.28M |
| Net Debt | $ 882.44M | $ 876.39M | $ 862.09M | $ 859.74M | $ 769.54M |
| Total Liabilities | $ 1.22B | $ 1.25B | $ 1.22B | $ 1.23B | $ 1.15B |
| Stockholders Equity | $ 447.79M | $ 454.67M | $ 434.78M | $ 422.98M | $ 405.95M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 13.83M | $ 19.30M | - | $ -1.42M | $ -10.96M |
| Operating Cash Flow | $ 30.90M | $ 41.59M | $ 9.26M | $ 13.04M | $ -2.26M |
| Investing Cash Flow | $ -17.38M | $ -23.58M | $ -12.99M | $ -83.10M | $ -59.63M |
| Financing Cash Flow | $ -21.25M | $ -1.46M | $ -22.52M | $ 38.14M | $ -5.14M |