Chefs Warehouse Inc (CHEF)

Debt Repayment

-$57.30M

TTM · Period ending: · USD

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CHEF Debt Repayment

Latest reported-$57.30M
CHEF TTM Debt Repayment ($68.83M → -$57.30M)
High-resolution chart · PNG

CHEF debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Chefs Warehouse Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-57,302,000
-35,266,000
-48,566,000
-37,445,000
-30,532,000
-26,180,000
-10,052,000
-10,188,000
-32,778,000
18,571,000
23,068,000
186,637,000
319,736,000
276,674,000
278,647,000
106,874,000
-6,007,000
-6,181,000
-57,610,000
-57,426,000
-57,365,000
-153,435,000
-1,288,000
220,000
1,628,000
96,597,000
-2,753,000
-5,670,000
-6,481,000
-4,911,000
-6,053,000
-5,086,000
-5,395,000
-13,579,000
-13,591,000
7,262,000
-3,862,000
88,764,000
84,676,000
48,613,000
40,131,000
88,494,000
94,489,000
109,806,000
128,802,000
-4,580,000
-7,054,000
-6,830,000
-20,110,000
9,514,000
19,729,000
19,904,000
87,753,000
79,994,000
67,487,000
68,957,000
-42,704,000
-58,303,000
-58,122,000
12,023,000
68,280,000
66,342,000
68,825,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.