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CHEF The Chefs' Warehouse

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  • 61.100
  • +0.350+0.58%
Close May 6 16:00 ET
  • 61.100
  • 0.0000.00%
Post 20:01 ET
2.49BMarket Cap40.20P/E (TTM)

The Chefs' Warehouse Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 28, 2025
(FY)Dec 27, 2024
(Q4)Dec 27, 2024
(Q3)Sep 27, 2024
(Q2)Jun 28, 2024
(Q1)Mar 29, 2024
(FY)Dec 29, 2023
(Q4)Dec 29, 2023
(Q3)Sep 29, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
60.41%49.57M
148.32%153.06M
75.52%73M
114.11%19.83M
124.82%29.33M
1,466.65%30.9M
166.44%61.64M
582.92%41.59M
-22.60%9.26M
37.33%13.04M
Net income from continuing operations
432.78%10.29M
60.39%55.48M
49.54%23.93M
92.54%14.1M
57.33%15.52M
37.83%1.93M
24.65%34.59M
1,264.02%16M
-11.54%7.32M
-41.67%9.87M
Operating gains losses
----
--685K
--173K
--146K
--77K
--289K
----
----
----
----
Depreciation and amortization
19.04%18.34M
16.78%64.93M
19.58%17.36M
10.10%16.46M
8.86%15.71M
31.58%15.41M
45.39%55.61M
41.07%14.52M
59.38%14.95M
54.68%14.43M
Deferred tax
-38.62%205K
-81.96%1.46M
-177.55%-3.95M
18.98%2.41M
207.84%2.67M
171.54%334K
-15.49%8.11M
105.48%5.1M
-4.20%2.03M
-80.73%867K
Other non cash items
36.37%1.32M
-74.31%2.19M
-1.13%-357K
-89.93%418K
-57.69%1.17M
-51.29%965K
-26.04%8.54M
-250.85%-353K
-25.81%4.15M
-32.29%2.76M
Change In working capital
249.94%11.95M
98.07%-1.45M
3,957.22%27.5M
23.17%-20.26M
48.30%-12.11M
113.85%3.42M
23.25%-75.17M
98.39%-713K
-46.77%-26.37M
22.57%-23.43M
-Change in receivables
69.56%27.83M
8.20%-44.81M
-68.51%-36.1M
25.99%-12.98M
38.41%-12.14M
66.44%16.41M
-1.21%-48.81M
6.14%-21.43M
-2,259.76%-17.53M
43.26%-19.71M
-Change in inventory
-105.89%-774K
-11.98%-32.21M
-29.03%19.58M
-26.10%-26.36M
-150.92%-38.58M
165.49%13.15M
42.40%-28.76M
393.15%27.59M
-110.05%-20.9M
41.27%-15.38M
-Change in prepaid assets
1,006.39%4.12M
16.56%-6.04M
96.37%-137K
-146.93%-2.53M
28.00%-2.91M
-128.16%-454K
58.90%-7.23M
51.33%-3.77M
89.70%-1.03M
-441.23%-4.05M
-Change in payables and accrued expense
14.50%-19.59M
345.51%87.31M
5,304.90%46.37M
26.46%23.13M
162.80%40.73M
-52.31%-22.91M
2.27%19.6M
130.92%858K
729.34%18.29M
-47.58%15.5M
-Change in other working capital
113.62%378K
42.63%-5.71M
44.17%-2.21M
70.67%-1.53M
273.36%799K
-174.75%-2.78M
-642.58%-9.96M
-150.92%-3.96M
-1,194.74%-5.2M
364.20%214K
Cash from discontinued investing activities
Operating cash flow
60.41%49.57M
148.32%153.06M
75.52%73M
114.11%19.83M
124.82%29.33M
1,466.65%30.9M
166.44%61.64M
582.92%41.59M
-22.60%9.26M
37.33%13.04M
Investing cash flow
Cash flow from continuing investing activities
28.98%-12.34M
72.22%-49.82M
64.48%-8.38M
38.38%-8.01M
80.68%-16.06M
70.85%-17.38M
22.72%-179.31M
82.96%-23.58M
28.50%-13M
-149.62%-83.1M
Capital expenditure reported
27.67%-12.34M
13.79%-49.51M
62.44%-8.38M
33.13%-8.01M
-11.05%-16.06M
-96.25%-17.07M
-25.26%-57.43M
-57.22%-22.3M
-46.47%-11.98M
-55.74%-14.46M
Net business purchase and sale
--0
99.74%-315K
--0
--0
--0
99.38%-315K
34.53%-121.88M
98.97%-1.28M
89.80%-1.02M
-185.93%-68.64M
Cash from discontinued investing activities
Investing cash flow
28.98%-12.34M
72.22%-49.82M
64.48%-8.38M
38.38%-8.01M
80.68%-16.06M
70.85%-17.38M
22.72%-179.31M
82.96%-23.58M
28.50%-13M
-149.62%-83.1M
Financing cash flow
Cash flow from continuing financing activities
-66.63%-35.41M
-527.10%-38.48M
55.16%-656K
102.38%537K
-144.87%-17.11M
-313.38%-21.25M
-96.44%9.01M
-100.91%-1.46M
-122.52%-22.52M
1,082.38%38.14M
Net issuance payments of debt
-204.80%-24M
-141.11%-10.05M
-15.82%6.65M
103.80%826K
-123.14%-9.65M
-133.13%-7.88M
-91.22%24.45M
-95.36%7.9M
-119.55%-21.76M
3,157.04%41.7M
Net common stock issuance
--0
---17.39M
---7.39M
--0
---5M
---5M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
218.18%175K
--120K
----
----
----
-20.29%55K
--0
----
----
Net other financing activities
-36.26%-11.41M
27.66%-11.21M
99.63%-35K
57.69%-344K
30.94%-2.46M
-374.93%-8.37M
39.23%-15.5M
-2.62%-9.36M
92.88%-813K
-41.46%-3.56M
Cash from discontinued financing activities
Financing cash flow
-66.63%-35.41M
-527.10%-38.48M
55.16%-656K
102.38%537K
-144.87%-17.11M
-313.38%-21.25M
-96.44%9.01M
-100.91%-1.46M
-122.52%-22.52M
1,082.38%38.14M
Net cash flow
Beginning cash position
129.87%114.66M
-68.59%49.88M
53.38%50.71M
-35.66%38.34M
-53.93%42.27M
-68.59%49.88M
37.90%158.8M
-77.27%33.06M
15.03%59.59M
15.49%91.74M
Current changes in cash
123.41%1.81M
159.60%64.76M
286.54%63.97M
147.08%12.36M
87.96%-3.84M
88.46%-7.73M
-345.14%-108.66M
18.24%16.55M
-128.00%-26.26M
-15.35%-31.92M
Effect of exchange rate changes
-46.28%65K
107.31%19K
-108.52%-23K
101.79%5K
63.16%-84K
626.09%121K
61.82%-260K
143.41%270K
-75.47%-279K
-642.86%-228K
End cash Position
175.71%116.53M
129.87%114.66M
129.87%114.66M
53.38%50.71M
-35.66%38.34M
-53.93%42.27M
-68.59%49.88M
-68.59%49.88M
-77.27%33.06M
15.03%59.59M
Free cash flow
169.06%37.22M
2,358.57%103.56M
234.92%64.63M
535.79%11.82M
1,037.74%13.27M
226.26%13.83M
118.54%4.21M
184.65%19.3M
-171.58%-2.71M
-761.21%-1.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 28, 2025(FY)Dec 27, 2024(Q4)Dec 27, 2024(Q3)Sep 27, 2024(Q2)Jun 28, 2024(Q1)Mar 29, 2024(FY)Dec 29, 2023(Q4)Dec 29, 2023(Q3)Sep 29, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 60.41%49.57M148.32%153.06M75.52%73M114.11%19.83M124.82%29.33M1,466.65%30.9M166.44%61.64M582.92%41.59M-22.60%9.26M37.33%13.04M
Net income from continuing operations 432.78%10.29M60.39%55.48M49.54%23.93M92.54%14.1M57.33%15.52M37.83%1.93M24.65%34.59M1,264.02%16M-11.54%7.32M-41.67%9.87M
Operating gains losses ------685K--173K--146K--77K--289K----------------
Depreciation and amortization 19.04%18.34M16.78%64.93M19.58%17.36M10.10%16.46M8.86%15.71M31.58%15.41M45.39%55.61M41.07%14.52M59.38%14.95M54.68%14.43M
Deferred tax -38.62%205K-81.96%1.46M-177.55%-3.95M18.98%2.41M207.84%2.67M171.54%334K-15.49%8.11M105.48%5.1M-4.20%2.03M-80.73%867K
Other non cash items 36.37%1.32M-74.31%2.19M-1.13%-357K-89.93%418K-57.69%1.17M-51.29%965K-26.04%8.54M-250.85%-353K-25.81%4.15M-32.29%2.76M
Change In working capital 249.94%11.95M98.07%-1.45M3,957.22%27.5M23.17%-20.26M48.30%-12.11M113.85%3.42M23.25%-75.17M98.39%-713K-46.77%-26.37M22.57%-23.43M
-Change in receivables 69.56%27.83M8.20%-44.81M-68.51%-36.1M25.99%-12.98M38.41%-12.14M66.44%16.41M-1.21%-48.81M6.14%-21.43M-2,259.76%-17.53M43.26%-19.71M
-Change in inventory -105.89%-774K-11.98%-32.21M-29.03%19.58M-26.10%-26.36M-150.92%-38.58M165.49%13.15M42.40%-28.76M393.15%27.59M-110.05%-20.9M41.27%-15.38M
-Change in prepaid assets 1,006.39%4.12M16.56%-6.04M96.37%-137K-146.93%-2.53M28.00%-2.91M-128.16%-454K58.90%-7.23M51.33%-3.77M89.70%-1.03M-441.23%-4.05M
-Change in payables and accrued expense 14.50%-19.59M345.51%87.31M5,304.90%46.37M26.46%23.13M162.80%40.73M-52.31%-22.91M2.27%19.6M130.92%858K729.34%18.29M-47.58%15.5M
-Change in other working capital 113.62%378K42.63%-5.71M44.17%-2.21M70.67%-1.53M273.36%799K-174.75%-2.78M-642.58%-9.96M-150.92%-3.96M-1,194.74%-5.2M364.20%214K
Cash from discontinued investing activities
Operating cash flow 60.41%49.57M148.32%153.06M75.52%73M114.11%19.83M124.82%29.33M1,466.65%30.9M166.44%61.64M582.92%41.59M-22.60%9.26M37.33%13.04M
Investing cash flow
Cash flow from continuing investing activities 28.98%-12.34M72.22%-49.82M64.48%-8.38M38.38%-8.01M80.68%-16.06M70.85%-17.38M22.72%-179.31M82.96%-23.58M28.50%-13M-149.62%-83.1M
Capital expenditure reported 27.67%-12.34M13.79%-49.51M62.44%-8.38M33.13%-8.01M-11.05%-16.06M-96.25%-17.07M-25.26%-57.43M-57.22%-22.3M-46.47%-11.98M-55.74%-14.46M
Net business purchase and sale --099.74%-315K--0--0--099.38%-315K34.53%-121.88M98.97%-1.28M89.80%-1.02M-185.93%-68.64M
Cash from discontinued investing activities
Investing cash flow 28.98%-12.34M72.22%-49.82M64.48%-8.38M38.38%-8.01M80.68%-16.06M70.85%-17.38M22.72%-179.31M82.96%-23.58M28.50%-13M-149.62%-83.1M
Financing cash flow
Cash flow from continuing financing activities -66.63%-35.41M-527.10%-38.48M55.16%-656K102.38%537K-144.87%-17.11M-313.38%-21.25M-96.44%9.01M-100.91%-1.46M-122.52%-22.52M1,082.38%38.14M
Net issuance payments of debt -204.80%-24M-141.11%-10.05M-15.82%6.65M103.80%826K-123.14%-9.65M-133.13%-7.88M-91.22%24.45M-95.36%7.9M-119.55%-21.76M3,157.04%41.7M
Net common stock issuance --0---17.39M---7.39M--0---5M---5M--0--0--0--0
Proceeds from stock option exercised by employees ----218.18%175K--120K-------------20.29%55K--0--------
Net other financing activities -36.26%-11.41M27.66%-11.21M99.63%-35K57.69%-344K30.94%-2.46M-374.93%-8.37M39.23%-15.5M-2.62%-9.36M92.88%-813K-41.46%-3.56M
Cash from discontinued financing activities
Financing cash flow -66.63%-35.41M-527.10%-38.48M55.16%-656K102.38%537K-144.87%-17.11M-313.38%-21.25M-96.44%9.01M-100.91%-1.46M-122.52%-22.52M1,082.38%38.14M
Net cash flow
Beginning cash position 129.87%114.66M-68.59%49.88M53.38%50.71M-35.66%38.34M-53.93%42.27M-68.59%49.88M37.90%158.8M-77.27%33.06M15.03%59.59M15.49%91.74M
Current changes in cash 123.41%1.81M159.60%64.76M286.54%63.97M147.08%12.36M87.96%-3.84M88.46%-7.73M-345.14%-108.66M18.24%16.55M-128.00%-26.26M-15.35%-31.92M
Effect of exchange rate changes -46.28%65K107.31%19K-108.52%-23K101.79%5K63.16%-84K626.09%121K61.82%-260K143.41%270K-75.47%-279K-642.86%-228K
End cash Position 175.71%116.53M129.87%114.66M129.87%114.66M53.38%50.71M-35.66%38.34M-53.93%42.27M-68.59%49.88M-68.59%49.88M-77.27%33.06M15.03%59.59M
Free cash flow 169.06%37.22M2,358.57%103.56M234.92%64.63M535.79%11.82M1,037.74%13.27M226.26%13.83M118.54%4.21M184.65%19.3M-171.58%-2.71M-761.21%-1.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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