The Chefs' Warehouse (STU:2CF) Net Issuance of Debt : €-24 Mil (TTM As of Mar. 2025)

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What is The Chefs' Warehouse Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. The Chefs' Warehouse's net issuance of debt for the three months ended in Mar. 2025 was €-22 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was €-24 Mil.

The Chefs' Warehouse Net Issuance of Debt Historical Data

The historical data trend for The Chefs' Warehouse's Net Issuance 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 Net Issuance of Debt Chart

The Chefs' Warehouse Annual Data

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Net Issuance of Debt

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-0.36

-5.19

263.04

22.42

-9.60

The Chefs' Warehouse Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															-7.25	-8.97	0.74	6.35	-22.20

The Chefs' Warehouse Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-24 Mil.

The Chefs' Warehouse Net Issuance 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 » Net Issuance of Debt

Comparable Companies

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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