Where does The Chef's Warehouse's cash flow data come from?

Every line is extracted from The Chef's Warehouse's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	FY'25	FY'24	FY'23	FY'22
Net income	$72.36M+30.4%	$55.48M+60.4%	$34.59M+24.6%	$27.75M—
Depreciation and amortization	$53.65M+32.3%	$40.56M+23.3%	$32.89M+35.2%	$24.33M+10.6%
Stock-based compensation	$21.24M+19.5%	$17.78M-11.3%	$20.04M+47.3%	$13.6M+18.5%
Net cash from operating activities	$137.94M-9.9%	$153.06M+148%	$61.64M—	——
Capital expenditures	$41.43M-16.3%	$49.51M-13.8%	$57.43M+25.3%	$45.85M+18.2%
Net cash from investing activities	-$46.76M+6.1%	-$49.82M+72.2%	-$179.31M+22.7%	-$232.02M-374%
Repurchases of common stock	$15.01M-13.7%	$17.39M—	$0—	$0—
Repayments of debt	$13M-43.5%	$23M-24.5%	$30.45M-90.7%	$327.74M+812%
Net cash from financing activities	-$76.22M-95.3%	-$39.02M—	——	$253.22M+2,846%
Net increase (decrease) in cash	$6.33M-90.2%	$64.78M—	——	$43.65M+156%

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Questions, answered.

Where does The Chef's Warehouse's cash flow data come from?: Every line is extracted from The Chef's Warehouse's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.