Chefs' Warehouse, Inc. (CHEF) Cash flow
Market cap
$3.8B
P/E ratio
56.2x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 2 | 4 | - | - | - | 7 | 9 | 10 | 13 | 20 | 22 | 24 | 33 | 41 | 54 |
| Stock-based compensation | 2 | 2 | 1 | 1 | 4 | 3 | 3 | 4 | 4 | 9 | 11 | 14 | 20 | 18 | 21 |
| Cash from operations | 17 | 8 | 11 | 10 | 38 | 39 | 31 | 45 | 45 | 43 | -20 | 23 | 62 | 153 | 129 |
| Capital expenditures | -2 | -3 | -12 | -24 | -22 | -17 | -12 | -20 | -16 | -7 | -39 | -46 | -57 | -50 | -41 |
| Cash from investing | -20 | -76 | -90 | -24 | -129 | -36 | -42 | -34 | -44 | -68 | -49 | -232 | -179 | -50 | -47 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - | - | 17 | 15 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | 150 | - | 52 | 588 | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | - | - | - | 29 | 23 | 13 |
| Cash from financing | 3 | 65 | 99 | -3 | 91 | 27 | 19 | -10 | 97 | 78 | -9 | 253 | 9 | -38 | -76 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |