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CHEF
CHEF Financials
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Trade CHEF
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.00B
+8.03%
2.00B
+11.18%
2.00B
+10.07%
2.00B
+8.99%
2.00B
+6.97%
2.00B
+3.9%
2.00B
+7.62%
2.00B
+12.99%
2.00B
+32.35%
2.00B
+45.22%
2.00B
+42.19%
2.00B
+40.56%
1.00B
+21.39%
1.00B
+12.5%
1.00B
+13.4%
1.00B
+10.21%
1.00B
+0.02%
1.00B
-2.4%
963.00M
-13.04%
Total Current Assets
869.00M
+9.68%
883.00M
+19.3%
835.00M
+20.55%
868.00M
+18.76%
792.00M
+9.8%
741.00M
+3.77%
693.00M
-0.6%
731.00M
+1.4%
722.00M
+22%
714.00M
+49.31%
697.00M
+58.85%
721.00M
+53.39%
591.00M
+29.57%
478.00M
+8.73%
439.00M
+9.97%
470.00M
+15.85%
456.00M
+4.04%
440.00M
+1.92%
399.00M
-19.04%
Cash & Short Term Investments
65.00M
+28.31%
97.00M
+152.65%
117.00M
+175.71%
115.00M
+129.87%
51.00M
+53.38%
38.00M
-35.66%
42.00M
-53.93%
50.00M
-68.59%
33.00M
-77.27%
60.00M
+15.03%
92.00M
+15.49%
159.00M
+37.9%
145.00M
+8.35%
52.00M
-64.74%
79.00M
-54.61%
115.00M
-40.42%
134.00M
-35.64%
147.00M
-27.2%
175.00M
-9.57%
Loans & Receivables - Net
374.00M
+3.96%
377.00M
+8.21%
362.00M
+7.64%
392.00M
+9.88%
360.00M
+6.3%
349.00M
+8.08%
336.00M
+22.51%
357.00M
+26.85%
339.00M
+62.06%
323.00M
+54.94%
275.00M
+61.73%
281.00M
+45.22%
209.00M
+37.71%
208.00M
+53.03%
170.00M
+70.72%
194.00M
+64.74%
152.00M
+24.82%
136.00M
+15.14%
99.00M
-35%
Inventories - Total
385.00M
+14.6%
368.00M
+18.54%
317.00M
+16.58%
316.00M
+11.07%
336.00M
+7.71%
310.00M
+6.32%
272.00M
-1.09%
285.00M
+15.81%
312.00M
+63.75%
292.00M
+60.75%
275.00M
+80.26%
246.00M
+70.04%
191.00M
+43.57%
182.00M
+47.71%
152.00M
+66.03%
144.00M
+75.1%
133.00M
+35.26%
123.00M
+27.23%
92.00M
-29.37%
Prepaid Expenses
44.00M
-2.31%
41.00M
-4.15%
40.00M
-6.35%
45.00M
+14.06%
45.00M
+20.26%
43.00M
+9.35%
42.00M
-24.2%
40.00M
+13.18%
38.00M
-18.81%
39.00M
+8.71%
56.00M
+50.57%
35.00M
+111.51%
46.00M
+23.05%
36.00M
+7.93%
37.00M
+13.4%
17.00M
+35.12%
38.00M
+259.85%
34.00M
+129.61%
33.00M
+102.02%
Total Non-Current Assets
1.00B
+6.9%
1.00B
+5%
1.00B
+3.65%
991.00M
+1.67%
1.00B
+22.4%
1.00B
+20.51%
1.00B
+31.4%
974.00M
+23.58%
936.00M
+41.61%
937.00M
+42.26%
855.00M
+31%
788.00M
+30.57%
661.00M
+14.9%
659.00M
+15.4%
653.00M
+15.83%
604.00M
+6.19%
576.00M
-2.95%
571.00M
-5.48%
564.00M
-8.23%
Property Plant & Equipment - Net
717.00M
+16.25%
675.00M
+13.53%
648.00M
+11.28%
512.00M
+19.94%
616.00M
+59.68%
594.00M
+53.23%
582.00M
+55.21%
427.00M
+24.75%
386.00M
+31.36%
388.00M
+31.82%
375.00M
+24.99%
342.00M
+29.52%
294.00M
+25.94%
294.00M
+32.08%
300.00M
+33.88%
264.00M
+14.59%
233.00M
-0.98%
223.00M
-8.74%
224.00M
-11.35%
Other Non-Current Assets
8.00M
+16.77%
7.00M
+2.87%
6.00M
-0.68%
-38.00M
-700.22%
7.00M
+3.91%
6.00M
+32.72%
6.00M
+38.98%
6.00M
+95.92%
6.00M
+6.71%
5.00M
-42.25%
5.00M
-64.72%
3.00M
-74.94%
6.00M
-63.59%
8.00M
-55.31%
13.00M
-21.07%
13.00M
+13.88%
16.00M
+325.36%
19.00M
+502.48%
16.00M
+434.21%
Intangible Assets - Net
501.00M
-4.24%
505.00M
-4.56%
511.00M
-4.59%
517.00M
-4.47%
523.00M
-3.84%
529.00M
-2.89%
535.00M
+12.54%
541.00M
+22.14%
544.00M
+50.51%
545.00M
+52.88%
476.00M
+39.96%
443.00M
+35.62%
362.00M
+10.88%
356.00M
+8.18%
340.00M
+5.17%
327.00M
-0.02%
326.00M
-7.78%
329.00M
-7.72%
323.00M
-9.81%
Total Liabilities
1.00B
+3.57%
1.00B
+7.66%
1.00B
+6.08%
1.00B
+5.63%
1.00B
+5.72%
1.00B
+2.08%
1.00B
+6.67%
1.00B
+12.89%
1.00B
+40.96%
1.00B
+60.91%
1.00B
+55.49%
1.00B
+53.1%
868.00M
+25.23%
763.00M
+12.64%
737.00M
+16.17%
724.00M
+14.9%
693.00M
+5.99%
678.00M
+4.55%
635.00M
-19.4%
Total Current Liabilities
406.00M
-5.45%
440.00M
+10.1%
407.00M
+13.17%
425.00M
+10.27%
429.00M
+22.53%
400.00M
+19.82%
360.00M
+18.29%
386.00M
+35.96%
350.00M
+47.84%
333.00M
+44.39%
304.00M
+56.68%
284.00M
+44.02%
237.00M
+28.81%
231.00M
+31.3%
194.00M
+49.55%
197.00M
+66.82%
184.00M
+36.08%
176.00M
+44.56%
130.00M
-14.82%
Accounts Payable & Accruals
360.00M
+5.5%
399.00M
+24.84%
365.00M
+29.89%
383.00M
+25.36%
341.00M
+8.2%
319.00M
+7.07%
281.00M
+4.36%
306.00M
+22.51%
315.00M
+47.67%
298.00M
+42.97%
269.00M
+57.17%
250.00M
+43.74%
214.00M
+32.42%
209.00M
+36.45%
171.00M
+60.31%
174.00M
+88.23%
161.00M
+45.65%
153.00M
+58.43%
107.00M
-17.09%
Short-Term Debt & Current Portion of Long-Term Debt
22.00M
-66.59%
19.00M
-66.32%
20.00M
-63.49%
18.00M
-66.08%
65.00M
+440.65%
57.00M
+371.22%
56.00M
+320.56%
53.00M
+327.94%
12.00M
+97.3%
12.00M
+148.13%
13.00M
+165.52%
12.00M
+141.74%
6.00M
+7.88%
5.00M
-17.13%
5.00M
-17.74%
5.00M
-15.65%
6.00M
-4.74%
6.00M
-1.03%
6.00M
+48.51%
Operating Lease Liabilities - Short-Term
24.00M
+4.02%
22.00M
-6.18%
22.00M
-5.94%
22.00M
-9.41%
23.00M
+1.23%
24.00M
+1.72%
23.00M
+7.33%
24.00M
+24.8%
23.00M
+32.51%
23.00M
+32.55%
22.00M
+21.61%
19.00M
+22.33%
17.00M
+1.44%
17.00M
+1.8%
18.00M
+5.55%
16.00M
-7.49%
17.00M
-3.07%
17.00M
-4.71%
17.00M
-6.59%
Other Current Liabilities
--
--
--
--
--
--
2.00M
-21.02%
--
--
--
--
--
--
2.00M
+11.47%
--
--
--
--
--
--
2.00M
-3.84%
--
--
--
--
--
--
2.00M
-10.32%
--
-100%
--
-100%
--
-100%
Total Non-Current Liabilities
934.00M
+8.04%
910.00M
+6.52%
890.00M
+3.13%
896.00M
+3.56%
864.00M
-1.02%
854.00M
-4.54%
863.00M
+2.47%
865.00M
+4.95%
873.00M
+38.38%
895.00M
+68.07%
842.00M
+55.06%
824.00M
+56.49%
631.00M
+23.94%
532.00M
+6.1%
543.00M
+7.58%
527.00M
+2.92%
509.00M
-1.85%
502.00M
-4.7%
505.00M
-20.5%
Debt - Long-Term
712.00M
+6.78%
690.00M
+4.46%
681.00M
+2.07%
689.00M
+3.6%
667.00M
-3.29%
661.00M
-6.81%
667.00M
+1.97%
665.00M
+1.73%
689.00M
+39.76%
709.00M
+80.43%
654.00M
+66.28%
654.00M
+65.8%
493.00M
+24.85%
393.00M
-0.65%
394.00M
-0.74%
394.00M
-0.99%
395.00M
-0.42%
396.00M
-0.57%
396.00M
-20.04%
Other Non-Current Liabilities
4.00M
+56.24%
4.00M
+36.4%
4.00M
+89.24%
4.00M
+145.48%
3.00M
-15.74%
3.00M
-9.05%
2.00M
-78.02%
2.00M
-87.7%
3.00M
-43.52%
3.00M
-32.75%
9.00M
+67.37%
13.00M
+155.07%
6.00M
+38.32%
5.00M
+8.32%
6.00M
+72.95%
5.00M
+15.72%
4.00M
-22.1%
4.00M
-45.73%
3.00M
-68.48%
Total Shareholders' Equity
577.00M
+20.05%
558.00M
+20.75%
542.00M
+20.96%
538.00M
+18.25%
480.00M
+10.48%
462.00M
+9.2%
448.00M
+10.31%
455.00M
+13.24%
435.00M
+12.95%
423.00M
+13.19%
406.00M
+14.54%
402.00M
+14.65%
385.00M
+13.53%
374.00M
+12.2%
354.00M
+8.05%
350.00M
+1.63%
339.00M
-10.3%
333.00M
-14.01%
328.00M
+2.63%
Shareholders' Equity
577.00M
+20.05%
558.00M
+20.75%
542.00M
+20.96%
538.00M
+18.25%
480.00M
+10.48%
462.00M
+9.2%
448.00M
+10.31%
455.00M
+13.24%
435.00M
+12.95%
423.00M
+13.19%
406.00M
+14.54%
402.00M
+14.65%
385.00M
+13.53%
374.00M
+12.2%
354.00M
+8.05%
350.00M
+1.63%
339.00M
-10.3%
333.00M
-14.01%
328.00M
+2.63%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
577.00M
+20.05%
558.00M
+20.75%
542.00M
+20.96%
538.00M
+18.25%
480.00M
+10.48%
462.00M
+9.2%
448.00M
+10.31%
455.00M
+13.24%
435.00M
+12.95%
423.00M
+13.19%
406.00M
+14.54%
402.00M
+14.65%
385.00M
+13.53%
374.00M
+12.2%
354.00M
+8.05%
350.00M
+1.63%
339.00M
-10.3%
333.00M
-14.01%
328.00M
+2.63%
Total Liabilities & Equity
2.00B
+8.03%
2.00B
+11.18%
2.00B
+10.07%
2.00B
+8.99%
2.00B
+6.97%
2.00B
+3.9%
2.00B
+7.62%
2.00B
+12.99%
2.00B
+32.35%
2.00B
+45.22%
2.00B
+42.19%
2.00B
+40.56%
1.00B
+21.39%
1.00B
+12.5%
1.00B
+13.4%
1.00B
+10.21%
1.00B
+0.02%
1.00B
-2.4%
963.00M
-13.04%
Net Debt
668.00M
-1.8%
612.00M
-9.81%
585.00M
-14.06%
592.00M
-11.37%
681.00M
+1.86%
679.00M
+2.65%
681.00M
+18.17%
668.00M
+31.74%
668.00M
+88.85%
661.00M
+91.18%
576.00M
+80.47%
507.00M
+78.48%
354.00M
+32.81%
346.00M
+35.98%
319.00M
+40.24%
284.00M
+34.73%
266.00M
+37.32%
254.00M
+26.04%
228.00M
-25.74%
Working Capital
463.00M
+27.54%
444.00M
+30.08%
428.00M
+28.52%
443.00M
+28.24%
363.00M
-2.21%
341.00M
-10.3%
333.00M
-15.23%
345.00M
-21.04%
371.00M
+4.74%
380.00M
+53.91%
393.00M
+60.57%
437.00M
+60.15%
355.00M
+30.08%
247.00M
-6.32%
245.00M
-9.13%
273.00M
-5.08%
273.00M
-10.22%
264.00M
-14.83%
269.00M
-20.92%
