The Chefs' Warehouse (CHEF) FCF US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF, bln rub ? -58.7 -22.7 4.21 103.6 87.8   81.1  
Changes by years, y/y, % -264% -61% -119% +2 359% -15%     +19.6%

The Chefs' Warehouse. FCF, bln rub

The Chefs' Warehouse. FCF, changes, %

The Chefs' Warehouse. FCF, sum by quarters, bln rub

The Chefs' Warehouse (CHEF) FCF US GAAP (quarter values)

FY2025Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1   LTM ?
FCF, bln rub ? 37.2 4.52 -19.7 65.8 30.6   81.1
Changes by years, y/y, % +169% -66% -267% +2% -18%    
Changes by quarters, q/q, % -42% -88% -536% -433% -54%    

The Chefs' Warehouse. FCF, bln rub

The Chefs' Warehouse. FCF, changes, y/y, %

The Chefs' Warehouse. FCF, changes, q/q, %