CHEF (The Chefs' Warehouse) Ending Cash Position : $51 Mil (As of Sep. 2024)

View and export this data going back to 2011. Start your Free Trial

What is The Chefs' Warehouse Ending Cash Position?

The Chefs' Warehouse's Ending Cash Position for the quarter that ended in Sep. 2024 was $51 Mil.

The Chefs' Warehouse's quarterly Ending Cash Position declined from Mar. 2024 ($42 Mil) to Jun. 2024 ($38 Mil) but then increased from Jun. 2024 ($38 Mil) to Sep. 2024 ($51 Mil).

The Chefs' Warehouse's annual Ending Cash Position increased from Dec. 2021 ($115 Mil) to Dec. 2022 ($159 Mil) but then declined from Dec. 2022 ($159 Mil) to Dec. 2023 ($50 Mil).

The Chefs' Warehouse Ending Cash Position Historical Data

The historical data trend for The Chefs' Warehouse's Ending Cash Position 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.

* Premium members only.

The Chefs' Warehouse Ending Cash Position Chart

The Chefs' Warehouse Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

140.23

193.28

115.16

158.80

49.88

The Chefs' Warehouse Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															33.06	49.88	42.27	38.34	50.71

The Chefs' Warehouse Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

The Chefs' Warehouse's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	158.8	+	-108.922
	=	50

The Chefs' Warehouse's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	38.34	+	12.365
	=	51

The Chefs' Warehouse Ending Cash Position Related Terms

Thank you for viewing the detailed overview of The Chefs' Warehouse's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

The Chefs' Warehouse Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » The Chefs' Warehouse Inc (NAS:CHEF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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. The Chefs' Warehouse operates via one reporting segment called Food Product Distribution. Operations are concentrated on the east, mid and west coasts of the U.S. The company provides service to restaurants, clubs, hotels, caterers, schools, bakeries, casinos and speciality food stores.

Executives

Alexandros Aldous	officer: General Counsel	100 EAST RIDGE ROAD, RIDGEFIELD CT 06877
Tim Mccauley	officer: Chief Accounting Officer	100 EAST RIDGE ROAD, RIDGEFIELD CT 06877
Joseph M. Cugine	director	16859 CAMINETTO COURT, NAPLES, NAPLES FL 34110
Katherine Oliver	director	100 EAST RIDGE ROAD, RIDGEFIELD CT 06877
Christina Polychroni	officer: Chief Human Resources Officer	C/O THE CHEFS' WAREHOUSE, 100 EAST RIDGE ROAD, RIDGEFIELD CT 06877
James Leddy	officer: Chief Financial Officer	C/O THE CHEFS' WAREHOUSE INC., 100 EAST RIDGE ROAD, RIDGEFIELD CT 06877
Christopher Pappas	director, officer: President and CEO	100 EAST RIDGE ROAD, RIDGEFIELD CT 06877
Patricia Lecouras	officer: Chief Human Resources Officer	100 EAST RIDGE ROAD, RIDGEFIELD CT 06877
John Pappas	director, officer: Vice Chairman	100 EAST RIDGE ROAD, RIDGEFIELD CT 06877
Aylwin B Lewis	director	111 N. CANAL, SUITE 850, CHICAGO IL 60606
Ivy Brown	director	17324 E HIDDEN GREEN CT, RIO VERDE AZ 85263
John A Couri	director	63 COPPS HILL RD, RIDGEFIELD CT 06877
David E. Schreibman	director	1852 N. FREMONT STREET, CHICAGO IL 60614
Christina Carroll	director	16529 ADLON ROAD, ENCINO CA 91436
John D Austin	officer: Chief Financial Officer