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Chefs Warehouse (CHEF) CAPEX

Annual CAPEX

$49.51 M
-$7.92 M-13.79%

December 1, 2024

Summary

Performance

1-Year Change

-13.79%

3-Year Change

+27.59%

5-Year Change

+207.93%

15-Year Change

+302.13%

CHEF CAPEX Chart

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Highlights

Sector Rank

56.22%
CHEF annual capital expenditures is higher than 56.22% of companies in Consumer Defensive sector

High & Low

All-time High

$57.43 M
CHEF annual capital expenditures is currently -13.79% below its historical high of $57.43 million

3-Year Low

$38.80 M
CHEF annual capital expenditures is currently +27.59% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
CHEF previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
CHEF next annual earnings announcement has not yet been scheduled

OtherCHEFcash flowmetrics:

Annual FCF

$103.56 M
CHEF annual free cash flow is $103.56 million

Annual CFO

$153.06 M
CHEF annual cash flow from operations is $153.06 million

Annual CFI

-$49.82 M
CHEF annual cash flow from investing activities is -$49.82 million

Annual CFF

-$38.48 M
CHEF annual cash flow from financing activities is -$38.48 million

Quarterly CAPEX

$8.38 M
+$367.00 K+4.58%

December 1, 2024

Summary

Performance

3-Month Change

+4.58%

1-Year Change

+4.58%

3-Year Change

+4.58%

5-Year Change

+4.58%

CHEF Quarterly CAPEX Chart

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Highlights

Sector Rank

45.88%
CHEF quarterly capital expenditures is higher than 45.88% of companies in Consumer Defensive sector

High & Low

All-time High

$22.30 M
CHEF quarterly capital expenditures is currently -62.44% below its historical high of $22.30 million

3-Year Low

$8.01 M
CHEF quarterly capital expenditures is currently +4.58% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
CHEF previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 1, 2025
CHEF next earnings announcement is scheduled for May 1, 2025

OtherCHEFcash flowmetrics:

Quarterly FCF

$64.63 M
CHEF quarterly free cash flow is $64.63 million

Quarterly CFO

$73.00 M
CHEF quarterly cash flow from operations is $73.00 million

Quarterly CFI

-$8.38 M
CHEF quarterly cash flow from investing activities is -$8.38 million

Quarterly CFF

-$656.00 K
CHEF quarterly cash flow from financing activities is -$656.00 thousand

TTM CAPEX

$49.51 M
-$13.92 M-21.95%

December 1, 2024

Summary

Performance

3-Month Change

-21.95%

1-Year Change

-21.95%

3-Year Change

-21.95%

5-Year Change

-21.95%

CHEF TTM CAPEX Chart

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Highlights

Sector Rank

52.06%
CHEF TTM capital expenditures is higher than 52.06% of companies in Consumer Defensive sector

High & Low

All-time High

$67.39 M
CHEF TTM capital expenditures is currently -26.54% below its historical high of $67.39 million

3-Year Low

$38.80 M
CHEF TTM capital expenditures is currently +27.59% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
CHEF previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 1, 2025
CHEF next earnings announcement is scheduled for May 1, 2025

OtherCHEFcash flowmetrics:

TTM FCF

$103.56 M
CHEF TTM free cash flow is $103.56 million

TTM CFO

$153.06 M
CHEF TTM cash flow from operations is $153.06 million

TTM CFI

-$49.82 M
CHEF TTM cash flow from investing activities is -$49.82 million

TTM CFF

-$38.48 M
CHEF TTM cash flow from financing activities is -$38.48 million

CHEF CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-13.8%+4.6%-21.9%
3 y3 years+27.6%+4.6%-21.9%
5 y5 years+207.9%+4.6%-21.9%

CHEF CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-13.8%+27.6%-62.4%+4.6%-26.5%+27.6%
5 y5-year-13.8%+603.6%-62.4%+730.0%-26.5%+623.9%
alltimeall time-13.8%+4566.0%-62.4%+6342.3%-26.5%+9550.3%

Chefs Warehouse CAPEX History

DateAnnualQuarterlyTTM
Dec 2024
$49.51 M(-13.8%)
$8.38 M(+4.6%)
$49.51 M(-21.9%)
Sep 2024
-
$8.01 M(-50.1%)
$63.43 M(-5.9%)
Jun 2024
-
$16.06 M(-5.9%)
$67.39 M(+2.4%)
Mar 2024
-
$17.07 M(-23.5%)
$65.80 M(+14.6%)
Dec 2023
$57.43 M(+25.3%)
-
-
Dec 2023
-
$22.30 M(+86.2%)
$57.43 M(+16.5%)
Sep 2023
-
$11.97 M(-17.2%)
$49.31 M(+8.3%)
Jun 2023
-
$14.46 M(+66.3%)
$45.51 M(+12.8%)
Mar 2023
-
$8.70 M(-38.7%)
$40.34 M(-12.0%)
Dec 2022
$45.85 M(+18.2%)
$14.18 M(+73.5%)
$45.85 M(-12.8%)
Sep 2022
-
$8.18 M(-11.9%)
$52.59 M(-0.2%)
Jun 2022
-
$9.28 M(-34.6%)
$52.72 M(+5.2%)
Mar 2022
-
$14.21 M(-32.1%)
$50.11 M(+29.1%)
Dec 2021
$38.80 M(+451.5%)
$20.93 M(+152.2%)
$38.80 M(+99.0%)
Sep 2021
-
$8.30 M(+24.3%)
$19.50 M(+59.7%)
Jun 2021
-
$6.68 M(+130.6%)
$12.21 M(+78.5%)
Mar 2021
-
$2.90 M(+78.0%)
$6.84 M(-2.8%)
Dec 2020
$7.04 M(-56.2%)
$1.63 M(+61.2%)
$7.04 M(-23.4%)
Sep 2020
-
$1.01 M(-22.8%)
$9.18 M(-23.0%)
Jun 2020
-
$1.31 M(-57.7%)
$11.93 M(-20.7%)
Mar 2020
-
$3.09 M(-18.1%)
$15.04 M(-6.4%)
Dec 2019
$16.08 M(-18.9%)
$3.77 M(+0.6%)
$16.08 M(-29.2%)
Sep 2019
-
$3.75 M(-15.2%)
$22.71 M(-0.5%)
Jun 2019
-
$4.42 M(+7.2%)
$22.82 M(+8.5%)
Mar 2019
-
$4.13 M(-60.4%)
$21.04 M(+6.2%)
Dec 2018
$19.82 M(+61.0%)
$10.41 M(+169.5%)
$19.82 M(+67.1%)
Sep 2018
-
$3.86 M(+46.2%)
$11.86 M(+3.2%)
Jun 2018
-
$2.64 M(-9.0%)
$11.49 M(+0.3%)
Mar 2018
-
$2.90 M(+18.4%)
$11.45 M(-7.0%)
Dec 2017
$12.31 M
$2.45 M(-29.8%)
$12.31 M(-17.7%)
Sep 2017
-
$3.49 M(+33.9%)
$14.95 M(-0.1%)
DateAnnualQuarterlyTTM
Jun 2017
-
$2.61 M(-30.8%)
$14.96 M(-13.2%)
Mar 2017
-
$3.76 M(-26.1%)
$17.23 M(+3.6%)
Dec 2016
$16.62 M(-23.2%)
$5.09 M(+45.5%)
$16.62 M(+19.2%)
Sep 2016
-
$3.50 M(-28.2%)
$13.94 M(-4.1%)
Jun 2016
-
$4.87 M(+54.2%)
$14.53 M(-7.8%)
Mar 2016
-
$3.16 M(+31.2%)
$15.76 M(-27.2%)
Dec 2015
$21.66 M(-10.5%)
$2.41 M(-41.1%)
$21.66 M(-21.8%)
Sep 2015
-
$4.09 M(-33.0%)
$27.68 M(-4.8%)
Jun 2015
-
$6.10 M(-32.6%)
$29.08 M(+6.0%)
Mar 2015
-
$9.05 M(+7.4%)
$27.44 M(+13.4%)
Dec 2014
$24.21 M(+106.8%)
$8.43 M(+53.6%)
$24.21 M(+10.9%)
Sep 2014
-
$5.49 M(+22.8%)
$21.82 M(+16.7%)
Jun 2014
-
$4.47 M(-23.2%)
$18.69 M(+15.8%)
Mar 2014
-
$5.82 M(-3.8%)
$16.14 M(+37.9%)
Dec 2013
$11.70 M(+267.4%)
$6.04 M(+156.2%)
$11.70 M(+91.5%)
Sep 2013
-
$2.36 M(+22.8%)
$6.11 M(+35.3%)
Jun 2013
-
$1.92 M(+39.2%)
$4.52 M(+17.3%)
Mar 2013
-
$1.38 M(+204.6%)
$3.85 M(+21.0%)
Dec 2012
$3.19 M(+53.1%)
$453.00 K(-40.8%)
$3.19 M(-4.6%)
Sep 2012
-
$765.00 K(-39.1%)
$3.34 M(+3.5%)
Jun 2012
-
$1.26 M(+76.4%)
$3.23 M(+34.2%)
Mar 2012
-
$712.00 K(+17.5%)
$2.40 M(+15.5%)
Dec 2011
$2.08 M(+83.7%)
$606.00 K(-7.1%)
$2.08 M(+29.7%)
Sep 2011
-
$652.00 K(+50.2%)
$1.60 M(+42.9%)
Jun 2011
-
$434.00 K(+11.6%)
$1.12 M(+11.3%)
Mar 2011
-
$389.00 K(+199.2%)
$1.01 M(-10.9%)
Dec 2010
$1.13 M(+6.8%)
$130.00 K(-23.5%)
$1.13 M(+13.0%)
Sep 2010
-
$170.00 K(-46.9%)
$1.00 M(+20.4%)
Jun 2010
-
$320.00 K(-37.6%)
$833.00 K(+62.4%)
Mar 2010
-
$513.00 K
$513.00 K
Dec 2009
$1.06 M
-
-

FAQ

  • What is Chefs Warehouse annual capital expenditures?
  • What is the all time high annual CAPEX for Chefs Warehouse?
  • What is Chefs Warehouse annual CAPEX year-on-year change?
  • What is Chefs Warehouse quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Chefs Warehouse?
  • What is Chefs Warehouse quarterly CAPEX year-on-year change?
  • What is Chefs Warehouse TTM capital expenditures?
  • What is the all time high TTM CAPEX for Chefs Warehouse?
  • What is Chefs Warehouse TTM CAPEX year-on-year change?

What is Chefs Warehouse annual capital expenditures?

The current annual CAPEX of CHEF is $49.51 M

What is the all time high annual CAPEX for Chefs Warehouse?

Chefs Warehouse all-time high annual capital expenditures is $57.43 M

What is Chefs Warehouse annual CAPEX year-on-year change?

Over the past year, CHEF annual capital expenditures has changed by -$7.92 M (-13.79%)

What is Chefs Warehouse quarterly capital expenditures?

The current quarterly CAPEX of CHEF is $8.38 M

What is the all time high quarterly CAPEX for Chefs Warehouse?

Chefs Warehouse all-time high quarterly capital expenditures is $22.30 M

What is Chefs Warehouse quarterly CAPEX year-on-year change?

Over the past year, CHEF quarterly capital expenditures has changed by +$367.00 K (+4.58%)

What is Chefs Warehouse TTM capital expenditures?

The current TTM CAPEX of CHEF is $49.51 M

What is the all time high TTM CAPEX for Chefs Warehouse?

Chefs Warehouse all-time high TTM capital expenditures is $67.39 M

What is Chefs Warehouse TTM CAPEX year-on-year change?

Over the past year, CHEF TTM capital expenditures has changed by -$13.92 M (-21.95%)