Chefs' Warehouse, Inc. Annual Net Cash Provided by (Used in) Operating Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Chefs' Warehouse, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2010 to 2023.
  • Chefs' Warehouse, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending March 29, 2024 was $30.9M.
  • Chefs' Warehouse, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $61.6M, a 166% increase from 2022.
  • Chefs' Warehouse, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $23.1M.
  • Chefs' Warehouse, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$19.9M, a 146% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $61.6M +$38.5M +166% Dec 31, 2022 Dec 29, 2023 10-K 2024-02-27
2022 $23.1M +$43M Dec 25, 2021 Dec 30, 2022 10-K 2024-02-27
2021 -$19.9M -$62.8M -146% Dec 26, 2020 Dec 24, 2021 10-K 2024-02-27
2020 $42.9M -$2.13M -4.72% Dec 28, 2019 Dec 25, 2020 10-K 2023-02-28
2019 $45M -$75K -0.17% Dec 29, 2018 Dec 27, 2019 10-K 2022-02-22
2018 $45.1M +$13.6M +43.1% Dec 30, 2017 Dec 28, 2018 10-K 2021-02-23
2017 $31.5M -$7.42M -19.1% Dec 31, 2016 Dec 29, 2017 10-K 2020-02-24
2016 $38.9M +$1.19M +3.15% Dec 26, 2015 Dec 30, 2016 10-K 2019-03-01
2015 $37.7M +$27.9M +285% Dec 27, 2014 Dec 25, 2015 10-K 2018-03-09
2014 $9.8M -$841K -7.91% Dec 28, 2013 Dec 26, 2014 10-K 2017-03-10
2013 $10.6M +$2.25M +26.8% Dec 29, 2012 Dec 27, 2013 10-K 2015-03-11
2012 $8.39M -$8.33M -49.8% Dec 31, 2011 Dec 28, 2012 10-K 2015-03-11
2011 $16.7M +$3.2M +23.6% Dec 25, 2010 Dec 30, 2011 10-K 2014-03-12
2010 $13.5M Dec 25, 2009 Dec 24, 2010 10-K 2013-03-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.