Chefs Free Cash Flow from 2010 to 2024

CHEF Stock  USD 44.71  0.15  0.34%   
Chefs Warehouse's Free Cash Flow is decreasing over the last several years with stable swings. Free Cash Flow is estimated to finish at about 5.2 M this year. Free Cash Flow is the amount of cash The Chefs Warehouse generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2010-03-31
Previous Quarter
13.3 M
Current Value
11.8 M
Quarterly Volatility
10.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Chefs Warehouse financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chefs Warehouse's main balance sheet or income statement drivers, such as Depreciation And Amortization of 58.4 M, Interest Expense of 47.7 M or Selling General Administrative of 701.6 M, as well as many indicators such as Price To Sales Ratio of 0.76, Dividend Yield of 0.004 or Days Sales Outstanding of 43.08. Chefs financial statements analysis is a perfect complement when working with Chefs Warehouse Valuation or Volatility modules.
  
Check out the analysis of Chefs Warehouse Correlation against competitors.

Latest Chefs Warehouse's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of The Chefs Warehouse over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Chefs Warehouse's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Chefs Warehouse's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Pretty Stable
   Free Cash Flow   
       Timeline  

Chefs Free Cash Flow Regression Statistics

Arithmetic Mean6,053,604
Geometric Mean13,234,628
Coefficient Of Variation392.60
Mean Deviation16,616,289
Median10,824,000
Standard Deviation23,766,228
Sample Variance564.8T
Range94.5M
R-Value(0.20)
Mean Square Error584.8T
R-Squared0.04
Significance0.48
Slope(1,044,398)
Total Sum of Squares7907.7T

Chefs Free Cash Flow History

20245.2 M
20234.2 M
2022-22.7 M
2021-58.7 M
202035.8 M
201928.9 M
201825.3 M

Other Fundumenentals of Chefs Warehouse

Chefs Warehouse Free Cash Flow component correlations

About Chefs Warehouse Financial Statements

Chefs Warehouse stakeholders use historical fundamental indicators, such as Chefs Warehouse's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Chefs Warehouse investors may analyze each financial statement separately, they are all interrelated. For example, changes in Chefs Warehouse's assets and liabilities are reflected in the revenues and expenses on Chefs Warehouse's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in The Chefs Warehouse. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow4.2 M5.2 M
Free Cash Flow Yield 0.03  0.02 
Free Cash Flow Per Share 0.58  0.33 
EV To Free Cash Flow 38.00  39.90 
Price To Free Cash Flows Ratio 30.13  31.63 
Free Cash Flow Operating Cash Flow Ratio 0.92  0.96 

Currently Active Assets on Macroaxis

When determining whether Chefs Warehouse is a strong investment it is important to analyze Chefs Warehouse's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Chefs Warehouse's future performance. For an informed investment choice regarding Chefs Stock, refer to the following important reports:
Check out the analysis of Chefs Warehouse Correlation against competitors.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chefs Warehouse. If investors know Chefs will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chefs Warehouse listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.766
Earnings Share
1.16
Revenue Per Share
98.108
Quarterly Revenue Growth
0.056
Return On Assets
0.0444
The market value of Chefs Warehouse is measured differently than its book value, which is the value of Chefs that is recorded on the company's balance sheet. Investors also form their own opinion of Chefs Warehouse's value that differs from its market value or its book value, called intrinsic value, which is Chefs Warehouse's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chefs Warehouse's market value can be influenced by many factors that don't directly affect Chefs Warehouse's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chefs Warehouse's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chefs Warehouse is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chefs Warehouse's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.