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The Chefs' Warehouse (STU:2CF) Payments of Debt : €-53 Mil (TTM As of Dec. 2024)


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What is The Chefs' Warehouse Payments of Debt?

The Chefs' Warehouse's Payments of Debt for the three months ended in Dec. 2024 was €-31 Mil.

The Chefs' Warehouse's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-53 Mil.

The Chefs' Warehouse Payments of Debt Historical Data

The historical data trend for The Chefs' Warehouse's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Chefs' Warehouse Payments of Debt Chart

The Chefs' Warehouse Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -164.76 -50.99 -331.41 -32.60 -53.94

The Chefs' Warehouse Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.93 -7.25 -9.72 -4.65 -31.50

The Chefs' Warehouse Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-53 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Chefs' Warehouse Payments of Debt Related Terms

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The Chefs' Warehouse Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » The Chefs' Warehouse Inc (STU:2CF) » Definitions » Payments of Debt
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UNFI ANDE AVO SPTN CVGW HFFG WILC IVFH HCIL DIT SYY USFD XLIS:JMT LSE:BNZL PFGC BKK:CPAXT JSE:BID SGX:VC2 ASX:MTS XTER:B4B
Traded in Other Exchanges
CHEF:USA 2CF:Germany
Address
100 East Ridge Road, Ridgefield, CT, USA, 06877
Website
https://www.chefswarehouse.com
The Chefs' Warehouse Inc is a specialty food distributor in metropolitan areas across the United States and Canada. The company's product portfolio is comprised of imported and local specialty food products such as cheese, cooking oils, chocolates, dried food, baking products, meats, and other food products. It operates via one reporting segment called Food Product Distribution. Operations are concentrated on the east, midwest, and west coasts of the U.S. The company provides service to restaurants, clubs, hotels, caterers, schools, bakeries, casinos, and specialty food stores.

The Chefs' Warehouse Headlines

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