Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Chefs' Warehouse (CHEF) Long-Term Debt Issuances (2016 - 2022)

Chefs' Warehouse (CHEF) has disclosed Long-Term Debt Issuances for 4 consecutive years, with $287.5 million as the latest value for Q4 2022.

For Q4 2022, Long-Term Debt Issuances changed N/A year-over-year to $287.5 million; the TTM value through Dec 2023 reached $587.5 million, changed 0.0%, while the annual FY2022 figure was $587.5 million, 1035.27% up from the prior year.
Long-Term Debt Issuances hit $287.5 million in Q4 2022 for Chefs' Warehouse, down from $300.0 million in the prior quarter.
Across five years, Long-Term Debt Issuances topped out at $300.0 million in Q3 2022 and bottomed at $51.8 million in Q1 2021.