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The Chefs' Warehouse Inc. (CHEF)
NASDAQ:CHEF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.15B | $ 3.79B | $ 3.43B | $ 2.61B | $ 1.75B |
| Gross Profit | $ 1.00B | $ 914.15M | $ 814.47M | $ 618.64M | $ 390.49M |
| Operating Income | $ 154.30M | $ 128.21M | $ 100.94M | $ 85.74M | $ 10.81M |
| EBITDA | $ 232.43M | $ 193.14M | $ 156.55M | $ 125.71M | $ 47.18M |
| Net Income | $ 72.36M | $ 55.48M | $ 34.59M | $ 27.75M | $ -4.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 120.98M | $ 114.66M | $ 49.88M | $ 158.80M | $ 115.16M |
| Total Assets | $ 2.03B | $ 1.86B | $ 1.71B | $ 1.51B | $ 1.07B |
| Total Debt | $ 1.18B | $ 915.83M | $ 926.27M | $ 839.98M | $ 542.48M |
| Net Debt | $ 1.06B | $ 801.17M | $ 876.39M | $ 681.18M | $ 427.32M |
| Total Liabilities | $ 1.42B | $ 1.32B | $ 1.25B | $ 1.10B | $ 723.58M |
| Stockholders' Equity | $ 604.31M | $ 537.65M | $ 454.67M | $ 401.51M | $ 350.21M |
| Cash Flow | |||||
| Free Cash Flow | $ 87.79M | $ 103.56M | $ 4.21M | $ -22.71M | $ -58.70M |
| Operating Cash Flow | $ 129.22M | $ 153.06M | $ 61.64M | $ 23.13M | $ -19.90M |
| Investing Cash Flow | $ -46.76M | $ -49.82M | $ -179.31M | $ -232.02M | $ -48.99M |
| Financing Cash Flow | $ -76.22M | $ -38.48M | $ 9.01M | $ 253.22M | $ -9.22M |