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Chefs Warehouse (CHEF) Cash From Financing

Annual CFF

$9.01 M
-$244.21 M-96.44%

December 31, 2023

Summary

Performance

1-Year Change

-96.44%

3-Year Change

-88.46%

5-Year Change

+186.29%

15-Year Change

-53.63%

CHEF Cash From Financing Chart

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Highlights

Sector Rank

82.61%
CHEF annual cash flow from financing activities is higher than 82.61% of companies in Consumer Defensive sector

High & Low

All-time High

$253.22 M
CHEF annual cash flow from financing activities is currently -96.44% below its historical high of $253.22 million

3-Year Low

-$9.22 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CHEF previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 12, 2025
CHEF next annual earnings announcement is scheduled for Feb 12, 2025

OtherCHEFcash flowmetrics:

Annual CFI

-$179.31 M
CHEF annual cash flow from investing activities is -$179.31 million

Annual CFO

$61.64 M
CHEF annual cash flow from operations is $61.64 million

Annual FCF

$4.21 M
CHEF annual free cash flow is $4.21 million

Annual CAPEX

$57.43 M
CHEF annual capital expenditures is $57.43 million

Quarterly CFF

$537.00 K
+$17.65 M+103.14%

September 27, 2024

Summary

Performance

3-Month Change

+103.14%

1-Year Change

+136.71%

3-Year Change

+129.01%

5-Year Change

+159.67%

CHEF Quarterly CFF Chart

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Highlights

Sector Rank

76.08%
CHEF quarterly cash flow from financing activities is higher than 76.08% of companies in Consumer Defensive sector

High & Low

All-time High

$160.96 M
CHEF quarterly cash flow from financing activities is currently -99.67% below its historical high of $160.96 million

3-Year Low

-$22.52 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 27, 2024
CHEF previous earnings announcement was published on Sep 27, 2024

Next Quarterly Earnings Report Date

Feb 12, 2025
CHEF next earnings announcement is scheduled for Feb 12, 2025

OtherCHEFcash flowmetrics:

Quarterly CFI

-$8.01 M
CHEF quarterly cash flow from investing activities is -$8.01 million

Quarterly CFO

$19.83 M
CHEF quarterly cash flow from operations is $19.83 million

Quarterly FCF

$11.82 M
CHEF quarterly free cash flow is $11.82 million

Quarterly CAPEX

$8.01 M
CHEF quarterly capital expenditures is $8.01 million

TTM CFF

-$39.29 M
+$23.06 M+36.98%

September 27, 2024

Summary

Performance

3-Month Change

+36.98%

1-Year Change

-536.06%

3-Year Change

-297.1%

5-Year Change

-140.53%

CHEF TTM CFF Chart

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Highlights

Sector Rank

48.33%
CHEF TTM cash flow from financing activities is higher than 48.33% of companies in Consumer Defensive sector

High & Low

All-time High

$293.94 M
CHEF TTM cash flow from financing activities is currently -113.37% below its historical high of $293.94 million

3-Year Low

-$62.35 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 27, 2024
CHEF previous earnings announcement was published on Sep 27, 2024

Next Quarterly Earnings Report Date

Feb 12, 2025
CHEF next earnings announcement is scheduled for Feb 12, 2025

OtherCHEFcash flowmetrics:

TTM CFI

-$65.03 M
CHEF TTM cash flow from investing activities is -$65.03 million

TTM CFO

$121.65 M
CHEF TTM cash flow from operations is $121.65 million

TTM FCF

$58.22 M
CHEF TTM free cash flow is $58.22 million

TTM CAPEX

$63.43 M
CHEF TTM capital expenditures is $63.43 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CHEF Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-96.4%+136.7%-536.1%
3 y3 years-88.5%+129.0%-297.1%
5 y5 years+186.3%+159.7%-140.5%

CHEF Cash From Financing 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-96.4%+197.7%-99.7%+102.4%-113.4%+37.0%
5 y5-year-96.4%+197.7%-99.7%+102.4%-113.4%+37.0%
alltimeall time-96.4%+186.3%-99.7%+102.4%-113.4%+37.0%

Chefs Warehouse Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$537.00 K(-103.1%)
-$39.29 M(-37.0%)
Jun 2024
-
-$17.11 M(-19.5%)
-$62.35 M(+778.0%)
Mar 2024
-
-$21.25 M(+1352.6%)
-$7.10 M(-178.8%)
Dec 2023
$9.01 M(-96.4%)
-
-
Dec 2023
-
-$1.46 M(-93.5%)
$9.01 M(-94.7%)
Sep 2023
-
-$22.52 M(-159.1%)
$171.43 M(-41.7%)
Jun 2023
-
$38.14 M(-841.8%)
$293.94 M(+16.7%)
Mar 2023
-
-$5.14 M(-103.2%)
$251.93 M(-0.5%)
Dec 2022
$253.22 M(-2845.8%)
$160.96 M(+61.0%)
$253.22 M(+179.7%)
Sep 2022
-
$99.99 M(-2675.7%)
$90.53 M(-900.2%)
Jun 2022
-
-$3.88 M(+0.8%)
-$11.31 M(+21.0%)
Mar 2022
-
-$3.85 M(+122.7%)
-$9.35 M(+1.4%)
Dec 2021
-$9.22 M(-111.8%)
-$1.73 M(-6.6%)
-$9.22 M(-6.8%)
Sep 2021
-
-$1.85 M(-3.4%)
-$9.89 M(+3.3%)
Jun 2021
-
-$1.92 M(-48.6%)
-$9.58 M(-59.5%)
Mar 2021
-
-$3.73 M(+55.2%)
-$23.64 M(-130.3%)
Dec 2020
$78.06 M(-19.5%)
-$2.40 M(+56.4%)
$78.06 M(-57.0%)
Sep 2020
-
-$1.53 M(-90.4%)
$181.49 M(-0.3%)
Jun 2020
-
-$15.98 M(-116.3%)
$182.13 M(-6.7%)
Mar 2020
-
$97.97 M(-3.0%)
$195.29 M(+101.4%)
Dec 2019
$96.95 M(-1028.4%)
$101.03 M(<-9900.0%)
$96.95 M(-1006.0%)
Sep 2019
-
-$900.00 K(-68.1%)
-$10.70 M(+4.1%)
Jun 2019
-
-$2.82 M(+668.1%)
-$10.28 M(+12.2%)
Mar 2019
-
-$367.00 K(-94.5%)
-$9.16 M(-12.3%)
Dec 2018
-$10.44 M(-153.7%)
-$6.62 M(+1295.6%)
-$10.44 M(-137.0%)
Sep 2018
-
-$474.00 K(-72.2%)
$28.20 M(+3.1%)
Jun 2018
-
-$1.70 M(+3.1%)
$27.34 M(+42.3%)
Mar 2018
-
-$1.65 M(-105.2%)
$19.21 M(-1.1%)
Dec 2017
$19.43 M
$32.02 M(-2502.5%)
$19.43 M(-202.2%)
Sep 2017
-
-$1.33 M(-86.4%)
-$19.01 M(-44.6%)
DateAnnualQuarterlyTTM
Jun 2017
-
-$9.83 M(+587.1%)
-$34.29 M(-209.3%)
Mar 2017
-
-$1.43 M(-77.7%)
$31.38 M(+15.2%)
Dec 2016
$27.23 M(-70.1%)
-$6.42 M(-61.4%)
$27.23 M(+68.6%)
Sep 2016
-
-$16.61 M(-129.7%)
$16.16 M(+45.0%)
Jun 2016
-
$55.84 M(-1101.4%)
$11.14 M(-87.1%)
Mar 2016
-
-$5.58 M(-68.1%)
$86.40 M(-5.1%)
Dec 2015
$91.05 M(-3474.6%)
-$17.50 M(-19.1%)
$91.05 M(-14.1%)
Sep 2015
-
-$21.62 M(-116.5%)
$105.96 M(-15.6%)
Jun 2015
-
$131.09 M(<-9900.0%)
$125.56 M(-2551.0%)
Mar 2015
-
-$926.00 K(-64.1%)
-$5.12 M(+89.9%)
Dec 2014
-$2.70 M(-102.7%)
-$2.58 M(+27.7%)
-$2.70 M(+145.3%)
Sep 2014
-
-$2.02 M(-603.5%)
-$1.10 M(-101.8%)
Jun 2014
-
$401.00 K(-73.2%)
$62.03 M(-30.5%)
Mar 2014
-
$1.50 M(-252.8%)
$89.30 M(-9.5%)
Dec 2013
$98.73 M(+51.0%)
-$981.00 K(-101.6%)
$98.73 M(+0.5%)
Sep 2013
-
$61.12 M(+120.9%)
$98.26 M(+9.7%)
Jun 2013
-
$27.67 M(+153.3%)
$89.58 M(+11.5%)
Mar 2013
-
$10.92 M(-854.9%)
$80.38 M(+22.9%)
Dec 2012
$65.40 M(+1964.4%)
-$1.45 M(-102.8%)
$65.40 M(-1.7%)
Sep 2012
-
$52.44 M(+184.0%)
$66.54 M(+295.4%)
Jun 2012
-
$18.46 M(-555.9%)
$16.83 M(+463.4%)
Mar 2012
-
-$4.05 M(+1206.5%)
$2.99 M(-5.7%)
Dec 2011
$3.17 M(-142.0%)
-$310.00 K(-111.4%)
$3.17 M(-431.4%)
Sep 2011
-
$2.73 M(-41.0%)
-$956.00 K(-85.4%)
Jun 2011
-
$4.62 M(-219.4%)
-$6.55 M(-33.6%)
Mar 2011
-
-$3.87 M(-12.7%)
-$9.87 M(+30.8%)
Dec 2010
-$7.55 M(-2.9%)
-$4.43 M(+54.4%)
-$7.55 M(+142.3%)
Sep 2010
-
-$2.87 M(-320.5%)
-$3.12 M(+1171.8%)
Jun 2010
-
$1.30 M(-184.2%)
-$245.00 K(-84.2%)
Mar 2010
-
-$1.55 M
-$1.55 M
Dec 2009
-$7.77 M
-
-

FAQ

  • What is Chefs Warehouse annual cash flow from financing activities?
  • What is the all time high annual CFF for Chefs Warehouse?
  • What is Chefs Warehouse annual CFF year-on-year change?
  • What is Chefs Warehouse quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Chefs Warehouse?
  • What is Chefs Warehouse quarterly CFF year-on-year change?
  • What is Chefs Warehouse TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Chefs Warehouse?
  • What is Chefs Warehouse TTM CFF year-on-year change?

What is Chefs Warehouse annual cash flow from financing activities?

The current annual CFF of CHEF is $9.01 M

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

Chefs Warehouse all-time high annual cash flow from financing activities is $253.22 M

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

Over the past year, CHEF annual cash flow from financing activities has changed by -$244.21 M (-96.44%)

What is Chefs Warehouse quarterly cash flow from financing activities?

The current quarterly CFF of CHEF is $537.00 K

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

Chefs Warehouse all-time high quarterly cash flow from financing activities is $160.96 M

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

Over the past year, CHEF quarterly cash flow from financing activities has changed by +$2.00 M (+136.71%)

What is Chefs Warehouse TTM cash flow from financing activities?

The current TTM CFF of CHEF is -$39.29 M

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

Chefs Warehouse all-time high TTM cash flow from financing activities is $293.94 M

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

Over the past year, CHEF TTM cash flow from financing activities has changed by -$48.30 M (-536.06%)