$CHEF Cashflow Statement | Understand Stock

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$CHEF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$72.36M 30.43% YoY	$55.48M 60.39% YoY	$34.59M 24.65% YoY	$27.75M -663.68% YoY	-$4.923M -94.06% YoY
Depreciation, Depletion And Amortization	$53.65M 32.27% YoY	$40.56M 23.34% YoY	$32.89M 35.16% YoY	$24.33M 10.61% YoY	$22.00M 11.25% YoY
Cash From Operating Activities	$129.2M -15.58% YoY	$153.1M 148.32% YoY	$61.64M 166.44% YoY	$23.13M -216.26% YoY	-$19.90M -146.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$41.43M -16.32% YoY	$49.51M -13.79% YoY	$57.43M 25.26% YoY	$45.85M -218.16% YoY	-$38.80M 451.15% YoY
Acquisitions	$4.583M 1354.92% YoY	$315.0K -99.74% YoY	$121.9M -34.53% YoY	$186.2M 1727.04% YoY	$10.19M -83.28% YoY
Other Investing Activities	-$5.333M 1593.02% YoY	-$315.0K -99.74% YoY	-$121.9M -34.53% YoY	-$186.2M 1727.04% YoY	-$10.19M -83.28% YoY
Cash From Investing Activities	-$46.76M -6.15% YoY	-$49.82M -72.22% YoY	-$179.3M -22.72% YoY	-$232.0M 373.6% YoY	-$48.99M -27.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$15.00M -13.74% YoY	$17.39M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$13.00M -43.47% YoY	$23.00M -20.71% YoY	$29.00M -91.15% YoY	$327.7M 896.81% YoY	$32.88M N/A
Cash From Financing Activities	-$76.22M 98.07% YoY	-$38.48M -527.1% YoY	$9.010M -96.44% YoY	$253.2M -2845.77% YoY	-$9.222M -111.81% YoY
NET CHANGE
Cash From Operating Activities	$129.2M -15.58% YoY	$153.1M 148.32% YoY	$61.64M 166.44% YoY	$23.13M -216.26% YoY	-$19.90M -146.41% YoY
Cash From Investing Activities	-$46.76M -6.15% YoY	-$49.82M -72.22% YoY	-$179.3M -22.72% YoY	-$232.0M 373.6% YoY	-$48.99M -27.92% YoY
Cash From Financing Activities	-$76.22M 98.07% YoY	-$38.48M -527.1% YoY	$9.010M -96.44% YoY	$253.2M -2845.77% YoY	-$9.222M -111.81% YoY
Net Change In Cash	$6.327M -90.23% YoY	$64.78M -159.47% YoY	-$108.9M -349.56% YoY	$43.65M -155.86% YoY	-$78.13M -247.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$129.2M -15.58% YoY	$153.1M 148.32% YoY	$61.64M 166.44% YoY	$23.13M -216.26% YoY	-$19.90M -146.41% YoY
Capital Expenditures	$41.43M -16.32% YoY	$49.51M -13.79% YoY	$57.43M 25.26% YoY	$45.85M -218.16% YoY	-$38.80M 451.15% YoY
Free Cash Flow	$87.79M -15.22% YoY	$103.6M 2358.57% YoY	$4.212M -118.54% YoY	-$22.71M -220.17% YoY	$18.90M -62.14% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$17.37M 68.81% YoY	$21.68M -9.37% YoY	$19.15M 35.82% YoY	$21.24M 36.83% YoY	$10.29M 432.78% YoY	$23.93M 49.54% YoY	$14.10M 92.54% YoY	$15.52M 57.33% YoY	$1.931M 37.83% YoY	$16.00M 1264.02% YoY	$7.322M -11.54% YoY	$9.867M -41.67% YoY	$1.401M 1.16% YoY	$1.173M -86.11% YoY	$8.277M 139.5% YoY	$16.92M 1440.53% YoY	$1.385M -107.73% YoY	$8.444M -122.79% YoY	$3.456M -130.24% YoY
Depreciation, Depletion And Amortization	$14.79M 20.78% YoY	$20.90M 20.4% YoY	$19.80M 20.24% YoY	$19.10M 21.57% YoY	$12.24M 32.6% YoY	$17.36M 19.57% YoY	$16.46M 94.04% YoY	$15.71M 8.86% YoY	$9.234M -21.13% YoY	$14.52M 41.08% YoY	$8.485M 43.52% YoY	$14.43M 145.99% YoY	$11.71M 98.81% YoY	$10.29M 15.39% YoY	$5.912M 5.38% YoY	$5.866M 5.64% YoY	$5.889M 15.31% YoY	$8.917M 5.53% YoY	$5.610M 11.33% YoY
Cash From Operating Activities	$38.26M -22.81% YoY	$73.87M 1.18% YoY	-$8.717M -90.3% YoY	$14.50M -50.55% YoY	$49.57M 60.41% YoY	$73.00M 75.54% YoY	-$89.86M -1069.35% YoY	$29.33M 124.82% YoY	$30.90M -1466.65% YoY	$41.59M -582.86% YoY	$9.270M -22.53% YoY	$13.04M 37.33% YoY	-$2.261M -121.99% YoY	-$8.613M -233.93% YoY	$11.97M -596.93% YoY	$9.498M -177.46% YoY	$10.28M -188.17% YoY	$6.431M -158.52% YoY	-$2.408M -138.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.699M -37.63% YoY	$8.086M -3.45% YoY	$11.02M 37.55% YoY	$9.981M -37.84% YoY	$12.34M -27.67% YoY	$8.375M -62.44% YoY	$8.008M -33.1% YoY	$16.06M 11.05% YoY	$17.07M 96.25% YoY	$22.30M 57.22% YoY	$11.97M -246.4% YoY	$14.46M -255.74% YoY	$8.696M -161.21% YoY	$14.18M -167.76% YoY	-$8.176M -1.47% YoY	-$9.284M 39.11% YoY	-$14.21M 389.86% YoY	-$20.93M 1183.99% YoY	-$8.298M 721.58% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$315.0K -99.38% YoY	N/A	N/A	N/A	$50.94M 81.92% YoY	N/A	N/A	N/A	$28.00M N/A	N/A	N/A
Other Investing Activities	N/A	-$5.333M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$315.0K -99.38% YoY	-$1.284M -98.97% YoY	-$1.020M -89.8% YoY	-$68.64M 185.93% YoY	-$50.94M 81.92% YoY	-$124.2M 4166.94% YoY	-$10.00M 8595.65% YoY	-$24.01M 235.06% YoY	-$28.00M N/A	-$2.910M 493.88% YoY	-$115.0K -103.82% YoY
Cash From Investing Activities	-$7.699M -37.63% YoY	-$13.42M 60.23% YoY	-$11.02M 37.55% YoY	-$9.981M -37.84% YoY	-$12.34M -28.98% YoY	-$8.375M -64.48% YoY	-$8.008M -38.35% YoY	-$16.06M -80.68% YoY	-$17.38M -70.85% YoY	-$23.58M -82.96% YoY	-$12.99M -28.53% YoY	-$83.10M 149.62% YoY	-$59.63M 41.29% YoY	-$138.4M 480.35% YoY	-$18.18M 116.05% YoY	-$33.29M 140.56% YoY	-$42.21M 1357.39% YoY	-$23.84M 1024.48% YoY	-$8.413M -520.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$10.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$5.004M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$5.750M 666.67% YoY	N/A	N/A	N/A	$750.0K -88.89% YoY	N/A	N/A	N/A	$6.750M 109.11% YoY	N/A	N/A	N/A	$3.228M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$28.78M -18.74% YoY	-$4.633M 606.25% YoY	-$11.94M -2324.21% YoY	-$24.23M 41.62% YoY	-$35.41M 66.63% YoY	-$656.0K -55.07% YoY	$537.0K -102.38% YoY	-$17.11M -144.87% YoY	-$21.25M 313.38% YoY	-$1.460M -100.91% YoY	-$22.53M -122.53% YoY	$38.14M -1082.38% YoY	-$5.141M 33.5% YoY	$161.0M -9409.43% YoY	$99.99M -5501.84% YoY	-$3.882M 103.03% YoY	-$3.851M 3.35% YoY	-$1.729M -27.96% YoY	-$1.851M 20.98% YoY
NET CHANGE
Cash From Operating Activities	$38.26M -22.81% YoY	$73.87M 1.18% YoY	-$8.717M -90.3% YoY	$14.50M -50.55% YoY	$49.57M 60.41% YoY	$73.00M 75.54% YoY	-$89.86M -1069.35% YoY	$29.33M 124.82% YoY	$30.90M -1466.65% YoY	$41.59M -582.86% YoY	$9.270M -22.53% YoY	$13.04M 37.33% YoY	-$2.261M -121.99% YoY	-$8.613M -233.93% YoY	$11.97M -596.93% YoY	$9.498M -177.46% YoY	$10.28M -188.17% YoY	$6.431M -158.52% YoY	-$2.408M -138.28% YoY
Cash From Investing Activities	-$7.699M -37.63% YoY	-$13.42M 60.23% YoY	-$11.02M 37.55% YoY	-$9.981M -37.84% YoY	-$12.34M -28.98% YoY	-$8.375M -64.48% YoY	-$8.008M -38.35% YoY	-$16.06M -80.68% YoY	-$17.38M -70.85% YoY	-$23.58M -82.96% YoY	-$12.99M -28.53% YoY	-$83.10M 149.62% YoY	-$59.63M 41.29% YoY	-$138.4M 480.35% YoY	-$18.18M 116.05% YoY	-$33.29M 140.56% YoY	-$42.21M 1357.39% YoY	-$23.84M 1024.48% YoY	-$8.413M -520.65% YoY
Cash From Financing Activities	-$28.78M -18.74% YoY	-$4.633M 606.25% YoY	-$11.94M -2324.21% YoY	-$24.23M 41.62% YoY	-$35.41M 66.63% YoY	-$656.0K -55.07% YoY	$537.0K -102.38% YoY	-$17.11M -144.87% YoY	-$21.25M 313.38% YoY	-$1.460M -100.91% YoY	-$22.53M -122.53% YoY	$38.14M -1082.38% YoY	-$5.141M 33.5% YoY	$161.0M -9409.43% YoY	$99.99M -5501.84% YoY	-$3.882M 103.03% YoY	-$3.851M 3.35% YoY	-$1.729M -27.96% YoY	-$1.851M 20.98% YoY
Net Change In Cash	$1.727M -7.89% YoY	$55.82M -12.75% YoY	-$31.68M -67.46% YoY	-$19.71M 413.04% YoY	$1.875M -124.63% YoY	$63.97M 286.59% YoY	-$97.33M 270.78% YoY	-$3.842M -87.96% YoY	-$7.612M -88.64% YoY	$16.55M 18.23% YoY	-$26.25M -127.99% YoY	-$31.92M 15.35% YoY	-$67.04M 87.69% YoY	$14.00M -173.14% YoY	$93.78M -840.04% YoY	-$27.67M -1.21% YoY	-$35.72M 95.37% YoY	-$19.14M 23.38% YoY	-$12.67M -287.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$38.26M -22.81% YoY	$73.87M 1.18% YoY	-$8.717M -90.3% YoY	$14.50M -50.55% YoY	$49.57M 60.41% YoY	$73.00M 75.54% YoY	-$89.86M -1069.35% YoY	$29.33M 124.82% YoY	$30.90M -1466.65% YoY	$41.59M -582.86% YoY	$9.270M -22.53% YoY	$13.04M 37.33% YoY	-$2.261M -121.99% YoY	-$8.613M -233.93% YoY	$11.97M -596.93% YoY	$9.498M -177.46% YoY	$10.28M -188.17% YoY	$6.431M -158.52% YoY	-$2.408M -138.28% YoY
Capital Expenditures	$7.699M -37.63% YoY	$8.086M -3.45% YoY	$11.02M 37.55% YoY	$9.981M -37.84% YoY	$12.34M -27.67% YoY	$8.375M -62.44% YoY	$8.008M -33.1% YoY	$16.06M 11.05% YoY	$17.07M 96.25% YoY	$22.30M 57.22% YoY	$11.97M -246.4% YoY	$14.46M -255.74% YoY	$8.696M -161.21% YoY	$14.18M -167.76% YoY	-$8.176M -1.47% YoY	-$9.284M 39.11% YoY	-$14.21M 389.86% YoY	-$20.93M 1183.99% YoY	-$8.298M 721.58% YoY
Free Cash Flow	$30.56M -17.9% YoY	$65.78M 1.78% YoY	-$19.73M -79.84% YoY	$4.522M -65.92% YoY	$37.22M 169.06% YoY	$64.63M 235.0% YoY	-$97.87M 3524.7% YoY	$13.27M -1037.74% YoY	$13.83M -226.26% YoY	$19.29M -184.63% YoY	-$2.700M -113.4% YoY	-$1.415M -107.53% YoY	-$10.96M -144.74% YoY	-$22.79M -183.32% YoY	$20.14M 241.97% YoY	$18.78M -436.11% YoY	$24.49M -379.46% YoY	$27.36M -392.31% YoY	$5.890M -19.32% YoY