The Chefs' Warehouse (CHEF) Net debt US GAAP (year values)

2021 2022 2022 2023 2023   LTM ? CAGR 5 years ?
Net debt, bln rub 427.3 642.1 674.0 876.4 876.4   878.6  
Changes by years, y/y, % +27% +50% +5% +30% 0%     +30.0%

The Chefs' Warehouse. Net debt, bln rub

Created with Highcharts 6.0.697.597.543.743.7124.5124.5127.7127.7140.2140.2270.0270.0299.7299.7276.3276.3235.8235.8384.6384.6337.2337.2427.3427.3642.1642.1674.0674.0876.4876.4876.4876.4878.6878.62010201120122013201420152016201720182019202020212022202220232023LTM02004006008001000smart-lab.ru

The Chefs' Warehouse. Net debt, changes, %

Created with Highcharts 6.0.6-55.2-55.2184.8184.82.62.69.89.892.692.611.011.0-7.8-7.8-14.7-14.763.163.1-12.3-12.326.726.750.350.35.05.030.030.00.30.3201120122013201420152016201720182019202020212022202220232023LTM-100-50050100150200smart-lab.ru

The Chefs' Warehouse (CHEF) Net debt US GAAP (quarter values)

2023Q4 2023Q4 2024Q1 2024Q2 2024Q3   LTM ?
Net debt, bln rub 876.4 876.4 882.4 875.6 878.6   878.6
Changes by years, y/y, % +30% +30% +15% +2% +2%    
Changes by quarters, q/q, % +2% 0% +1% -1% +0%    

The Chefs' Warehouse. Net debt, bln rub

Created with Highcharts 6.0.697.597.595.795.7100.9100.943.843.843.743.739.639.670.570.5123.8123.8124.5124.5131.8131.8159.7159.793.393.3127.7127.7121.0121.0131.4131.4139.7139.7140.2140.2142.3142.3310.4310.4290.5290.5270.0270.0264.6264.6297.6297.6306.4306.4299.6299.6296.1296.1283.1283.1315.2315.2276.3276.3272.0272.0276.9276.9230.4230.4235.8235.8282.7282.7274.2274.2278.7278.7264.0264.0324.5324.5335.6335.6323.7323.7337.2337.2349.4349.4373.5373.5393.1393.1427.3427.3480.8480.8498.2498.2498.2498.2502.9502.9502.9502.9678.0678.0642.1642.1674.0674.0674.0674.0769.5769.5769.5769.5859.7859.7862.1862.1862.1862.1876.4876.4876.4876.4882.4882.4875.6875.6878.6878.62010Q32011Q32011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q32022Q42023Q12023Q12023Q22023Q32023Q42024Q202004006008001000smart-lab.ru

The Chefs' Warehouse. Net debt, changes, y/y, %

Created with Highcharts 6.0.6-1.9-1.93.43.4-55.1-55.1182.6182.6184.8184.8232.7232.7126.5126.5-24.6-24.62.62.6-8.2-8.2-17.7-17.749.649.69.89.817.617.6136.2136.2108.0108.092.592.586.086.0-4.1-4.15.55.511.011.011.911.9-4.9-4.92.92.9-7.8-7.8-8.1-8.1-2.2-2.2-26.9-26.9-14.7-14.73.93.9-1.0-1.021.021.012.012.014.814.822.422.416.116.127.727.77.77.711.311.321.521.526.726.737.637.633.433.433.433.427.927.927.927.958.758.750.350.340.240.257.757.760.160.160.160.172.672.671.471.471.471.430.030.030.030.014.714.71.81.81.91.92011Q32011Q32011Q32012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q22022Q32022Q32022Q42022Q42023Q12022Q42023Q12023Q12023Q22023Q32023Q32023Q42023Q42024Q12024Q22024Q3-100-50050100150200250smart-lab.ru

The Chefs' Warehouse. Net debt, changes, q/q, %

Created with Highcharts 6.0.6-1.9-1.95.45.4-56.6-56.6-0.2-0.2-9.4-9.478.078.075.575.50.60.65.95.921.221.2-41.5-41.536.836.8-5.2-5.28.68.66.36.30.40.41.51.5118.1118.1-6.4-6.4-7.1-7.1-2.0-2.012.512.53.03.0-2.2-2.2-1.2-1.2-4.4-4.411.311.3-12.3-12.3-1.6-1.61.81.8-16.8-16.82.42.419.919.9-3.0-3.01.71.7-5.3-5.322.922.93.43.4-3.6-3.64.24.23.63.66.96.95.35.38.78.712.512.53.63.60.90.934.834.8-5.3-5.35.05.014.214.211.711.70.30.31.71.70.70.7-0.8-0.80.30.32011Q32011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q22022Q32022Q42022Q42023Q12023Q32023Q42024Q12024Q3-100-50050100150smart-lab.ru