The Chefs' Warehouse CHEF

$ 44.52 1.49%

Quarterly report 2024-Q3
added 10-30-2024

The Chefs' Warehouse Cash Flow 2011-2024 | CHEF

Annual Cash Flow The Chefs' Warehouse

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	61.6 M	23.1 M	-19.9 M	42.9 M	45 M	45.1 M	31.5 M	38.9 M	37.7 M	9.8 M	10.6 M	8.39 M	16.7 M
Depreciation & Amortization	32.9 M	24.3 M	22 M	19.8 M	13.3 M	10.3 M	8.52 M	7.08 M	5.96 M	3.11 M	2.02 M	3.93 M	1.72 M
Accounts Payables	201 M	163 M	118 M	57.5 M	94.1 M	87.8 M	70 M	65.5 M	64.9 M	43.2 M	33.9 M	33.7 M	30.4 M
Accounts Receivables	334 M	260 M	173 M	96.4 M	175 M	162 M	142 M	128 M	124 M	96.9 M	76.4 M	56.7 M	42.9 M
Total Inventories	285 M	246 M	144 M	82.5 M	124 M	113 M	102 M	87.5 M	92.8 M	75.5 M	64.7 M	40.4 M	23.9 M

All numbers in USD currency

Quarterly Cash Flow The Chefs' Warehouse

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	30.9 M	-	-	-	-2.26 M	-	-	31.7 M	10.3 M	-	-	-26.3 M	-11.7 M	-	53.9 M	47.6 M	22 M	-	23.5 M	21.9 M	7.39 M	-	33.5 M	18.9 M	10.5 M	-	23.2 M	21.7 M	8.12 M	-	21.2 M	3.3 M	8.92 M	-	-	-	7.21 M	-	-	-	10.5 M	-	14.7 M	20.8 M	13.5 M	-	9.32 M	7.51 M	4.77 M	-	6.47 M	8.42 M	3.14 M
Depreciation & Amortization	5.87 M	6.17 M	9.23 M	-	6.47 M	5.76 M	7.01 M	-	5.91 M	5.87 M	5.89 M	-	5.61 M	16.3 M	5.11 M	-	5.04 M	4.91 M	4.76 M	-	3.48 M	3.17 M	2.88 M	-	1.71 M	1.71 M	1.83 M	-	1.68 M	1.7 M	1.73 M	-	1.58 M	1.33 M	844 K	-	1.32 M	1.42 M	606 K	-	207 K	611 K	659 K	-	1.92 M	515 K	1.74 M	-	429 K	1.38 M	606 K	-	1.21 M	782 K	322 K
Accounts Payables	232 M	220 M	183 M	201 M	209 M	198 M	170 M	163 M	143 M	-	121 M	118 M	109 M	108 M	69.5 M	57.5 M	57.5 M	57.5 M	57.5 M	94.1 M	94.1 M	94.1 M	94.1 M	87.8 M	87.8 M	87.8 M	87.8 M	70 M	70 M	70 M	70 M	65.5 M	65.5 M	65.5 M	65.5 M	64.9 M	64.9 M	64.9 M	64.9 M	43.2 M	43.2 M	43.2 M	43.2 M	33.9 M	33.9 M	33.9 M	33.9 M	33.7 M	33.7 M	33.7 M	33.7 M	30.4 M	30.4 M	30.4 M	30.4 M
Accounts Receivables	334 M	323 M	313 M	334 M	316 M	301 M	275 M	260 M	209 M	-	170 M	173 M	152 M	136 M	99.5 M	96.4 M	96.4 M	96.4 M	96.4 M	175 M	175 M	175 M	175 M	162 M	162 M	162 M	162 M	142 M	142 M	142 M	142 M	128 M	128 M	128 M	128 M	124 M	124 M	124 M	124 M	96.9 M	96.9 M	96.9 M	96.9 M	76.4 M	76.4 M	76.4 M	76.4 M	56.7 M	56.7 M	56.7 M	56.7 M	42.9 M	42.9 M	42.9 M	42.9 M
Total Inventories	336 M	310 M	272 M	285 M	312 M	292 M	275 M	246 M	191 M	-	152 M	144 M	133 M	123 M	91.8 M	82.5 M	82.5 M	82.5 M	82.5 M	124 M	124 M	124 M	124 M	113 M	113 M	113 M	113 M	102 M	102 M	102 M	102 M	87.5 M	87.5 M	87.5 M	87.5 M	92.8 M	92.8 M	92.8 M	92.8 M	75.5 M	75.5 M	75.5 M	75.5 M	64.7 M	64.7 M	64.7 M	64.7 M	40.4 M	40.4 M	40.4 M	40.4 M	23.9 M	23.9 M	23.9 M	23.9 M

All numbers in USD currency