$CHEF Cashflow Statement | Understand Stock

$CHEF

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 26, 2025	FY2024 12 months to Dec 27, 2024	FY2023 12 months to Dec 29, 2023	FY2022 12 months to Dec 30, 2022	FY2021 12 months to Dec 24, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization of property and equipment
Amortization of intangible assets
Provision for allowance for credit losses
Non-cash operating lease expense
Provision for deferred income taxes
Amortization of deferred financing fees
Loss on debt extinguishment
Stock compensation
Change in fair value of contingent earn-out liabilities
Loss on asset disposal
Intangible asset impairment
Non-cash interest and other operating activities
Changes in assets and liabilities, net of acquisitions:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Accounts payable, accrued liabilities and accrued compensation
Other assets and liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Cash paid for acquisitions, net of cash acquired
Cash paid for contingent earn-out liabilities
Net cash used in investing activities
Cash flows from financing activities:
Payment of debt, finance lease and other financing obligations
Proceeds from the issuance of common stock, net of issuance costs
Payment of debt and other financing obligations
Payment of finance leases
Proceeds from debt issuance
Payment of deferred financing fees
Common stock repurchases
Proceeds from exercise of stock options
Surrender of shares to pay withholding taxes
Cash paid for contingent earn-out liabilities
Borrowings under asset-based loan and revolving credit facilities
Payments under asset-based loan and revolving credit facilities
Net cash (used in) provided by financing activities

Effect of foreign currency on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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