COM:CHEFSWAREHOUSE
Chefs' Warehouse
- Stock
Last Close
43.86
22/11 21:00
Market Cap
1.54B
Beta: -
Volume Today
393.30K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 16.99M - | 14.21M 16.33% | 16.21M 14.03% | 3.02M 81.35% | 14.37M 375.22% | 20.40M 42.02% | 24.19M 18.58% | -82.90M 442.67% | -4.92M 94.06% | 27.75M 663.68% | 34.59M 24.65% | |
depreciation and amortization | 7.32M - | 8.24M 12.66% | 15.41M 86.98% | 18.52M 20.13% | 20.55M 10.99% | 22.21M 8.06% | 25.99M 17.04% | 33.28M 28.03% | 34.97M 5.08% | 38.24M 9.38% | 55.61M 45.39% | |
deferred income tax | 970K - | 173K 82.16% | -809K 567.63% | 3.68M 554.76% | -703K 119.11% | 2.55M 463.30% | 2.06M 19.22% | -18.42M 992.78% | -1.84M 89.98% | 9.60M 620.38% | 8.11M 15.49% | |
stock based compensation | 1.21M - | 1.37M 13.55% | 3.54M 157.57% | 2.58M 27.13% | 3.02M 17.06% | 4.09M 35.61% | 4.40M 7.45% | 9.29M 111.23% | 11.48M 23.54% | 13.60M 18.49% | 20.04M 47.35% | |
change in working capital | -16.60M - | -14.59M 12.13% | -1.88M 87.15% | -7.69M 310.19% | -11.45M 48.81% | -13.51M 18.01% | -26.81M 98.51% | 63.27M 336.00% | -62.35M 198.53% | -97.94M 57.09% | -75.17M 23.25% | |
accounts receivables | -5.88M - | -21.33M 262.60% | -11.05M 48.18% | -2.50M 77.36% | -13.46M 437.79% | -19.47M 44.61% | -13.21M 32.12% | 77.59M 687.22% | -70.78M 191.22% | -48.23M 31.86% | -48.81M 1.21% | |
inventory | 395K - | -10.81M 2,836.46% | -6.11M 43.48% | 7.04M 215.21% | -11.78M 267.42% | -6.33M 46.28% | -9.44M 49.12% | 49.05M 619.65% | -60.80M 223.95% | -49.93M 17.88% | -28.76M 42.40% | |
accounts payables | -10.62M - | 16.82M 258.38% | 16.66M 0.90% | -8.23M 149.38% | 15.17M 284.32% | 13.80M 9.04% | 1.96M 85.78% | -64.68M 3,396.74% | 69.34M 207.20% | 19.16M 72.36% | 19.60M 2.27% | |
other working capital | -496K - | 736K 248.39% | -1.38M 286.96% | -4.00M 190.48% | -1.37M 65.75% | -1.51M 10.08% | -6.12M 306.17% | 1.32M 121.52% | -108K 108.20% | -18.94M 17,440.74% | -17.19M 9.25% | |
other non cash items | 753K - | 380K 49.54% | 5.25M 1,281.58% | 18.81M 258.27% | 5.71M 69.64% | 9.33M 63.40% | 15.17M 62.58% | 38.36M 152.83% | 2.77M 92.77% | 31.88M 1,049.55% | 18.45M 42.11% | |
net cash provided by operating activities | 10.64M - | 9.80M 7.91% | 37.73M 285.09% | 38.91M 3.15% | 31.50M 19.06% | 45.08M 43.13% | 45.01M 0.17% | 42.88M 4.72% | -19.90M 146.41% | 23.13M 216.26% | 61.64M 166.44% | |
investments in property plant and equipment | -11.70M - | -24.21M 106.82% | -21.66M 10.53% | -16.62M 23.24% | -12.31M 25.94% | -19.82M 60.97% | -16.08M 18.87% | -7.04M 56.24% | -38.80M 451.46% | -45.85M 18.16% | -57.43M 25.26% | |
acquisitions net | -78.00M - | 484K 100.62% | -123.83M 25,684.92% | -19.74M 84.06% | -30.09M 52.44% | -13.90M 53.81% | -28.08M 101.98% | -60.93M 117.02% | -10.19M 83.28% | -186.18M 1,727.04% | -121.88M 34.53% | |
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 49K - | 16.19M 32,934.69% | 550K 96.60% | 30K - | ||||||||
net cash used for investing activites | -89.70M - | -23.67M 73.61% | -129.30M 446.19% | -35.81M 72.30% | -42.41M 18.40% | -33.69M 20.56% | -44.15M 31.07% | -67.97M 53.93% | -48.99M 27.92% | -232.02M 373.60% | -179.31M 22.72% | |
debt repayment | -151.07M - | -26.15M 82.69% | -23.89M 8.64% | -252.26M 955.80% | -12.83M 94.91% | -49.36M 284.72% | -46.08M 6.65% | -100.43M 117.96% | -57.61M 42.64% | -351.07M 509.40% | -22.71M 93.53% | |
common stock issued | 75.04M - | 34.02M - | 1.54M - | 85.94M 5,476.96% | 69K - | 55K 20.29% | ||||||
common stock repurchased | -269K - | -491K 82.53% | -1.09M 122.40% | -570K 47.80% | -500K 12.28% | -764K 52.80% | -1.02M 33.77% | -3.67M 259.10% | -1.83M 50.16% | -2.67M 46.20% | -2.13M 20.19% | |
dividends paid | -170.80M - | -1.54M - | -100M 6,389.29% | -69K - | -2.13M 2,992.75% | |||||||
other financing activites | 345.83M - | 23.95M 93.08% | 116.03M 384.53% | 280.07M 141.37% | -1.26M 100.45% | 39.68M 3,246.87% | 144.05M 263.00% | 196.22M 36.22% | 50.22M 74.41% | 606.96M 1,108.68% | 35.94M 94.08% | |
net cash used provided by financing activities | 98.73M - | -2.70M 102.73% | 91.05M 3,474.57% | 27.23M 70.09% | 19.43M 28.66% | -10.44M 153.74% | 96.95M 1,028.43% | 78.06M 19.49% | -9.22M 111.81% | 253.22M 2,845.77% | 9.01M 96.44% | |
effect of forex changes on cash | 230K - | -112K 148.70% | -347K 209.82% | 75K 121.61% | 122K 62.67% | -46K 137.70% | 23K 150% | 79K 243.48% | -14K 117.72% | -681K 4,764.29% | -260K 61.82% | |
net change in cash | 19.90M - | -16.69M 183.87% | -874K 94.76% | 30.41M 3,579.18% | 8.64M 71.58% | 906K 89.52% | 97.82M 10,697.24% | 53.05M 45.77% | -78.13M 247.27% | 43.65M 155.86% | -108.92M 349.56% | |
cash at beginning of period | 118K - | 20.01M 16,861.02% | 3.33M 83.37% | 2.45M 26.26% | 32.86M 1,239.12% | 41.50M 26.30% | 42.41M 2.18% | 140.23M 230.66% | 193.28M 37.83% | 115.16M 40.42% | 158.80M 37.90% | |
cash at end of period | 20.01M - | 3.33M 83.37% | 2.45M 26.26% | 32.86M 1,239.12% | 41.50M 26.30% | 42.41M 2.18% | 140.23M 230.66% | 193.28M 37.83% | 115.16M 40.42% | 158.80M 37.90% | 49.88M 68.59% | |
operating cash flow | 10.64M - | 9.80M 7.91% | 37.73M 285.09% | 38.91M 3.15% | 31.50M 19.06% | 45.08M 43.13% | 45.01M 0.17% | 42.88M 4.72% | -19.90M 146.41% | 23.13M 216.26% | 61.64M 166.44% | |
capital expenditure | -11.70M - | -24.21M 106.82% | -21.66M 10.53% | -16.62M 23.24% | -12.31M 25.94% | -19.82M 60.97% | -16.08M 18.87% | -7.04M 56.24% | -38.80M 451.46% | -45.85M 18.16% | -57.43M 25.26% | |
free cash flow | -1.07M - | -14.41M 1,251.69% | 16.07M 211.53% | 22.29M 38.70% | 19.19M 13.93% | 25.27M 31.68% | 28.93M 14.51% | 35.84M 23.90% | -58.70M 263.76% | -22.71M 61.30% | 4.21M 118.54% |
All numbers in USD (except ratios and percentages)