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The Chefs' Warehouse Inc. (CHEF)
NASDAQ:CHEF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.79B | $ 3.43B | $ 2.61B | $ 1.75B | $ 1.11B |
| Gross Profit | $ 914.15M | $ 814.47M | $ 618.64M | $ 390.49M | $ 248.15M |
| Operating Income | $ 128.21M | $ 100.94M | $ 85.74M | $ 10.81M | $ -102.66M |
| EBITDA | $ 193.14M | $ 156.55M | $ 125.71M | $ 47.18M | $ -68.69M |
| Net Income | $ 55.48M | $ 34.59M | $ 27.75M | $ -4.92M | $ -82.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 114.66M | $ 49.88M | $ 158.80M | $ 115.16M | $ 193.28M |
| Total Assets | $ 1.86B | $ 1.71B | $ 1.51B | $ 1.07B | $ 974.33M |
| Total Debt | $ 915.83M | $ 926.27M | $ 839.98M | $ 542.48M | $ 530.48M |
| Net Debt | $ 801.17M | $ 876.39M | $ 681.18M | $ 427.32M | $ 337.20M |
| Total Liabilities | $ 1.32B | $ 1.25B | $ 1.10B | $ 723.58M | $ 629.74M |
| Stockholders' Equity | $ 537.65M | $ 454.67M | $ 401.51M | $ 350.21M | $ 344.59M |
| Cash Flow | |||||
| Free Cash Flow | $ 103.56M | $ 4.21M | $ -22.71M | $ -58.70M | $ 35.84M |
| Operating Cash Flow | $ 153.06M | $ 61.64M | $ 23.13M | $ -19.90M | $ 42.88M |
| Investing Cash Flow | $ -49.82M | $ -179.31M | $ -232.02M | $ -48.99M | $ -67.97M |
| Financing Cash Flow | $ -38.48M | $ 9.01M | $ 253.22M | $ -9.22M | $ 78.06M |