speb/financial-data huggingface dataset:
CHEF cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 6945000.00
CHEF balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -9370000.00
CHEF balance_sheet (quarterly, 2025-09-30) — Inventory: 385394000.00
CHEF balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1309999000.00
CHEF cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -11015000.00
CHEF cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
CHEF balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 196786000.00
CHEF balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 711738000.00
CHEF balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 908524000.00
CHEF cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
CHEF cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -6087000.00
CHEF cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
CHEF cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -5002000.00
CHEF balance_sheet (quarterly, 2025-09-30) — Net Debt: 668300000.00
CHEF income_statement (quarterly, 2025-09-30) — Net Income: 19148000.00
CHEF income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 19148000.00
CHEF income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 19148000.00
CHEF income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 19148000.00
CHEF income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 19148000.00
CHEF cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 19148000.00
CHEF income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 19148000.00
CHEF income_statement (quarterly, 2025-09-30) — Net Interest Income: -10535000.00
CHEF cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -6087000.00
CHEF cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -6087000.00
CHEF income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -10535000.00
CHEF cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -855000.00
CHEF balance_sheet (quarterly, 2025-09-30) — Net PPE: 538428000.00
CHEF balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 75604000.00
CHEF balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 20777000.00
CHEF balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 20777000.00
CHEF income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 58733000.00
CHEF income_statement (quarterly, 2025-09-30) — Normalized Income: 19148000.00
CHEF cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -8717000.00
CHEF income_statement (quarterly, 2025-09-30) — Operating Income: 38936000.00
CHEF income_statement (quarterly, 2025-09-30) — Operating Revenue: 1021319000.00
CHEF balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 40674744.00
CHEF balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 71004000.00
CHEF balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 21623000.00
CHEF balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -3141000.00
CHEF balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 144401000.00
CHEF balance_sheet (quarterly, 2025-09-30) — Other Inventories: 394764000.00
CHEF cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1793000.00
CHEF balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7598000.00
CHEF balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4359000.00
CHEF income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 130000.00
CHEF balance_sheet (quarterly, 2025-09-30) — Other Properties: 716577000.00
CHEF balance_sheet (quarterly, 2025-09-30) — Payables: 227883000.00
CHEF balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 304421000.00
CHEF balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 55722000.00
CHEF balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CHEF income_statement (quarterly, 2025-09-30) — Pretax Income: 28401000.00
CHEF cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 3007000.00
CHEF cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
CHEF balance_sheet (quarterly, 2025-09-30) — Receivables: 347517000.00
CHEF income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 774128000.00
CHEF income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 19797000.00
CHEF cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -6087000.00
CHEF cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -5002000.00
CHEF balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 179961000.00
CHEF income_statement (quarterly, 2025-09-30) — Selling General And Administration: 208125000.00
CHEF balance_sheet (quarterly, 2025-09-30) — Share Issued: 40674744.00
CHEF cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4922000.00
CHEF balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 576638000.00
CHEF balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 75604000.00
CHEF income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CHEF income_statement (quarterly, 2025-09-30) — Tax Provision: 9253000.00
CHEF income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.33
CHEF balance_sheet (quarterly, 2025-09-30) — Total Assets: 1916036000.00
CHEF balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1288376000.00
CHEF balance_sheet (quarterly, 2025-09-30) — Total Debt: 954119000.00
CHEF balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 576638000.00
CHEF income_statement (quarterly, 2025-09-30) — Total Expenses: 982383000.00
CHEF balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1339398000.00
CHEF balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1047060000.00
CHEF balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 933660000.00
CHEF income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 38936000.00
CHEF balance_sheet (quarterly, 2025-09-30) — Working Capital: 463238000.00
CHEF income_statement (annual, 2025-12-31) — +Operating Expense: 850984000.00
CHEF income_statement (quarterly, 2025-12-31) — +Operating Expense: 225346000.00
CHEF income_statement (annual, 2025-12-31) — +Total Revenue: 4149537000.00
CHEF income_statement (quarterly, 2025-12-31) — +Total Revenue: 1142564000.00
CHEF balance_sheet (annual, 2025-12-31) — Accounts Payable: 275622000.00
CHEF balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 275622000.00
CHEF balance_sheet (annual, 2025-12-31) — Accounts Receivable: 392374000.00
CHEF balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 392374000.00
CHEF balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -178931000.00
CHEF balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -178931000.00
CHEF balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 405020000.00
CHEF balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 405020000.00
CHEF balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -26965000.00
CHEF balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -26965000.00
CHEF cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 30587000.00
CHEF cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 12400000.00
CHEF cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 30587000.00
CHEF cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 12400000.00
CHEF cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 8023000.00
CHEF income_statement (annual, 2025-12-31) — Average Dilution Earnings: 4767000.00
CHEF income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 1090000.00
CHEF income_statement (annual, 2025-12-31) — Basic Average Shares: 38719025.00
CHEF income_statement (quarterly, 2025-12-31) — Basic Average Shares: 38723944.00
CHEF income_statement (annual, 2025-12-31) — Basic EPS: 1.87
CHEF income_statement (quarterly, 2025-12-31) — Basic EPS: 0.56
CHEF cash_flow (annual, 2025-12-31) — Beginning Cash Position: 114655000.00
CHEF cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 65061000.00
CHEF balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 66676000.00
CHEF balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 66676000.00
CHEF cash_flow (annual, 2025-12-31) — Capital Expenditure: -41426000.00
CHEF cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -8086000.00
CHEF cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -41426000.00
CHEF cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -8086000.00
CHEF balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 226374000.00
CHEF balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 226374000.00
CHEF balance_sheet (annual, 2025-12-31) — Capital Stock: 407000.00
CHEF balance_sheet (quarterly, 2025-12-31) — Capital Stock: 407000.00
CHEF balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 120982000.00
CHEF balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 120982000.00
CHEF balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 120982000.00
CHEF balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 120982000.00
CHEF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -76222000.00
CHEF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4633000.00
CHEF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -46759000.00
CHEF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -13419000.00
CHEF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 129219000.00
CHEF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 73867000.00
CHEF cash_flow (annual, 2025-12-31) — Change In Account Payable: 31367000.00
CHEF cash_flow (annual, 2025-12-31) — Change In Inventory: -67114000.00
CHEF cash_flow (quarterly, 2025-12-31) — Change In Inventory: 3023000.00
CHEF cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -4441000.00
CHEF cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -4184000.00
CHEF cash_flow (annual, 2025-12-31) — Change In Payable: 31367000.00
CHEF cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 31367000.00
CHEF cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 58192000.00
CHEF cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 404000.00
CHEF cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1489000.00
CHEF cash_flow (annual, 2025-12-31) — Change In Receivables: -35853000.00
CHEF cash_flow (quarterly, 2025-12-31) — Change In Receivables: -47180000.00
CHEF cash_flow (annual, 2025-12-31) — Change In Working Capital: -75637000.00
CHEF cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 11340000.00
CHEF cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -35853000.00
CHEF cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -47180000.00
CHEF cash_flow (annual, 2025-12-31) — Changes In Cash: 6238000.00
CHEF cash_flow (quarterly, 2025-12-31) — Changes In Cash: 55815000.00
CHEF balance_sheet (annual, 2025-12-31) — Common Stock: 407000.00
CHEF balance_sheet (quarterly, 2025-12-31) — Common Stock: 407000.00
CHEF balance_sheet (annual, 2025-12-31) — Common Stock Equity: 604309000.00
CHEF balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 604309000.00
CHEF cash_flow (annual, 2025-12-31) — Common Stock Payments: -15004000.00
CHEF cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 1000.00
CHEF balance_sheet (annual, 2025-12-31) — Construction In Progress: 15466000.00
CHEF balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 15466000.00
CHEF income_statement (annual, 2025-12-31) — Cost Of Revenue: 3145447000.00
CHEF income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 865999000.00
CHEF balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 78458000.00
CHEF balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 78458000.00
CHEF balance_sheet (annual, 2025-12-31) — Current Assets: 969889000.00
CHEF balance_sheet (quarterly, 2025-12-31) — Current Assets: 969889000.00
CHEF balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 24832000.00
CHEF balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 24832000.00
CHEF balance_sheet (annual, 2025-12-31) — Current Debt: 28197000.00
CHEF balance_sheet (quarterly, 2025-12-31) — Current Debt: 28197000.00
CHEF balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 53029000.00
CHEF balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 53029000.00
CHEF balance_sheet (annual, 2025-12-31) — Current Liabilities: 473459000.00
CHEF balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 473459000.00
CHEF cash_flow (annual, 2025-12-31) — Deferred Income Tax: 6533000.00
CHEF cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1619000.00
CHEF cash_flow (annual, 2025-12-31) — Deferred Tax: 6533000.00
CHEF cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1619000.00
CHEF cash_flow (annual, 2025-12-31) — Depreciation: 47543000.00
CHEF cash_flow (quarterly, 2025-12-31) — Depreciation: 8498000.00
CHEF cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 78130000.00
CHEF cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 20898000.00
CHEF cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 78130000.00
CHEF cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 20898000.00
CHEF income_statement (annual, 2025-12-31) — Diluted Average Shares: 46001316.00
CHEF income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 46046527.00
CHEF income_statement (annual, 2025-12-31) — Diluted EPS: 1.68
CHEF income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.50
CHEF income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 77128000.00
CHEF income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 22774000.00
CHEF income_statement (annual, 2025-12-31) — EBIT: 145106000.00
CHEF income_statement (quarterly, 2025-12-31) — EBIT: 43219000.00
CHEF income_statement (annual, 2025-12-31) — EBITDA: 223236000.00
CHEF income_statement (quarterly, 2025-12-31) — EBITDA: 64117000.00
CHEF cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 89000.00
CHEF cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 106000.00
CHEF cash_flow (annual, 2025-12-31) — End Cash Position: 120982000.00
CHEF cash_flow (quarterly, 2025-12-31) — End Cash Position: 120982000.00
CHEF cash_flow (annual, 2025-12-31) — Financing Cash Flow: -76222000.00
CHEF cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -4633000.00
CHEF cash_flow (annual, 2025-12-31) — Free Cash Flow: 87793000.00
CHEF cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 65781000.00
CHEF balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2763000.00
CHEF balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2763000.00
CHEF balance_sheet (annual, 2025-12-31) — Goodwill: 362742000.00
CHEF balance_sheet (quarterly, 2025-12-31) — Goodwill: 362742000.00
CHEF balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 500052000.00
CHEF balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 500052000.00
CHEF balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 419339000.00
CHEF balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 419339000.00
CHEF balance_sheet (annual, 2025-12-31) — Gross PPE: 726220000.00
CHEF balance_sheet (quarterly, 2025-12-31) — Gross PPE: 726220000.00
CHEF income_statement (annual, 2025-12-31) — Gross Profit: 1004090000.00
CHEF income_statement (quarterly, 2025-12-31) — Gross Profit: 276565000.00
CHEF income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 8000000.00
CHEF cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 22906000.00
CHEF cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 6180000.00
CHEF income_statement (annual, 2025-12-31) — Interest Expense: 41564000.00
CHEF income_statement (quarterly, 2025-12-31) — Interest Expense: 10061000.00
CHEF income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 41564000.00
CHEF income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 10061000.00
CHEF cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 38491000.00
CHEF cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 10986000.00
CHEF balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -10520000.00
CHEF balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -10520000.00
CHEF balance_sheet (annual, 2025-12-31) — Inventory: 385722000.00
CHEF balance_sheet (quarterly, 2025-12-31) — Inventory: 385722000.00
CHEF balance_sheet (annual, 2025-12-31) — Invested Capital: 1352839000.00
CHEF balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1352839000.00
CHEF cash_flow (annual, 2025-12-31) — Investing Cash Flow: -46759000.00
CHEF cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -13419000.00
CHEF cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
CHEF cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
CHEF balance_sheet (annual, 2025-12-31) — Land And Improvements: 5542000.00
CHEF balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5542000.00
CHEF balance_sheet (annual, 2025-12-31) — Leases: 182439000.00
CHEF balance_sheet (quarterly, 2025-12-31) — Leases: 182439000.00
CHEF balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 201542000.00
CHEF balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 201542000.00
CHEF balance_sheet (annual, 2025-12-31) — Long Term Debt: 720333000.00
CHEF balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 720333000.00
CHEF balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 921875000.00
CHEF balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 921875000.00
CHEF cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
CHEF cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
CHEF cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -48566000.00
CHEF cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -4473000.00
CHEF balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 250827000.00
CHEF balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 250827000.00
CHEF cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -4583000.00
CHEF cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -4583000.00
CHEF cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -15004000.00
CHEF cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1000.00
CHEF balance_sheet (annual, 2025-12-31) — Net Debt: 627548000.00
CHEF balance_sheet (quarterly, 2025-12-31) — Net Debt: 627548000.00
CHEF income_statement (annual, 2025-12-31) — Net Income: 72361000.00
CHEF income_statement (quarterly, 2025-12-31) — Net Income: 21684000.00
CHEF income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 72361000.00
CHEF income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 21684000.00
CHEF income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 72361000.00
CHEF income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 21684000.00
CHEF income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 72361000.00
CHEF income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 21684000.00
CHEF income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 72361000.00
CHEF income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 21684000.00
CHEF cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 72361000.00
CHEF cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 21684000.00
CHEF income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 72361000.00
CHEF income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 21684000.00
CHEF income_statement (annual, 2025-12-31) — Net Interest Income: -41564000.00
CHEF income_statement (quarterly, 2025-12-31) — Net Interest Income: -10061000.00
CHEF cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -48566000.00
CHEF cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -4473000.00
CHEF cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -48566000.00
CHEF cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -4473000.00
CHEF income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -41564000.00
CHEF income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -10061000.00
CHEF cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -12652000.00
CHEF cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -161000.00
CHEF cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -750000.00
CHEF balance_sheet (annual, 2025-12-31) — Net PPE: 547289000.00
CHEF balance_sheet (quarterly, 2025-12-31) — Net PPE: 547289000.00
CHEF balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 104257000.00
CHEF balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 104257000.00
CHEF balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 22424000.00
CHEF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 22424000.00
CHEF balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 22424000.00
CHEF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 22424000.00
CHEF income_statement (annual, 2025-12-31) — Normalized EBITDA: 231236000.00
CHEF income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 64117000.00
CHEF income_statement (annual, 2025-12-31) — Normalized Income: 77953000.00
CHEF income_statement (quarterly, 2025-12-31) — Normalized Income: 21684000.00
CHEF cash_flow (annual, 2025-12-31) — Operating Cash Flow: 129219000.00
CHEF cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 73867000.00
CHEF income_statement (annual, 2025-12-31) — Operating Income: 153106000.00
CHEF income_statement (quarterly, 2025-12-31) — Operating Income: 51219000.00
CHEF income_statement (annual, 2025-12-31) — Operating Revenue: 4149537000.00
CHEF income_statement (quarterly, 2025-12-31) — Operating Revenue: 1142564000.00
CHEF balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 40679813.00
CHEF balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 40679813.00
CHEF balance_sheet (annual, 2025-12-31) — Other Current Assets: 70811000.00
CHEF balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 70811000.00
CHEF balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 28197000.00
CHEF balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 28197000.00
CHEF balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -2763000.00
CHEF balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2763000.00
CHEF income_statement (annual, 2025-12-31) — Other Income Expense: -8000000.00
CHEF balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 137310000.00
CHEF balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 137310000.00
CHEF balance_sheet (annual, 2025-12-31) — Other Inventories: 396242000.00
CHEF balance_sheet (quarterly, 2025-12-31) — Other Inventories: 396242000.00
CHEF cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6449000.00
CHEF cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1104000.00
CHEF balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 10777000.00
CHEF balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 10777000.00
CHEF balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5940000.00
CHEF balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5940000.00
CHEF income_statement (annual, 2025-12-31) — Other Operating Expenses: 1195000.00
CHEF income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 195000.00
CHEF balance_sheet (annual, 2025-12-31) — Other Properties: 205270000.00
CHEF balance_sheet (quarterly, 2025-12-31) — Other Properties: 205270000.00
CHEF balance_sheet (annual, 2025-12-31) — Payables: 275622000.00
CHEF balance_sheet (quarterly, 2025-12-31) — Payables: 275622000.00
CHEF balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 354080000.00
CHEF balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 354080000.00
CHEF balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 66350000.00
CHEF balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 66350000.00
CHEF balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CHEF balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CHEF income_statement (annual, 2025-12-31) — Pretax Income: 103542000.00
CHEF income_statement (quarterly, 2025-12-31) — Pretax Income: 33158000.00
CHEF cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
CHEF cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
CHEF balance_sheet (annual, 2025-12-31) — Properties: 0.00
CHEF balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CHEF cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 12118000.00
CHEF cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 2508000.00
CHEF cash_flow (annual, 2025-12-31) — Purchase Of Business: -4583000.00
CHEF cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -4583000.00
CHEF balance_sheet (annual, 2025-12-31) — Receivables: 392374000.00
CHEF balance_sheet (quarterly, 2025-12-31) — Receivables: 392374000.00
CHEF income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3145447000.00
CHEF income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 865999000.00
CHEF income_statement (annual, 2025-12-31) — Reconciled Depreciation: 78130000.00
CHEF income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 20898000.00
CHEF cash_flow (annual, 2025-12-31) — Repayment Of Debt: -48566000.00
CHEF cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -4473000.00
CHEF cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -15004000.00
CHEF cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 1000.00
CHEF balance_sheet (annual, 2025-12-31) — Retained Earnings: 201645000.00
CHEF balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 201645000.00
CHEF income_statement (annual, 2025-12-31) — Selling General And Administration: 849789000.00
CHEF income_statement (quarterly, 2025-12-31) — Selling General And Administration: 225151000.00
CHEF balance_sheet (annual, 2025-12-31) — Share Issued: 40679813.00
CHEF balance_sheet (quarterly, 2025-12-31) — Share Issued: 40679813.00
CHEF income_statement (annual, 2025-12-31) — Special Income Charges: -8000000.00
CHEF cash_flow (annual, 2025-12-31) — Stock Based Compensation: 21242000.00
CHEF cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6691000.00
CHEF balance_sheet (annual, 2025-12-31) — Stockholders Equity: 604309000.00
CHEF balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 604309000.00
CHEF balance_sheet (annual, 2025-12-31) — Tangible Book Value: 104257000.00
CHEF balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 104257000.00
CHEF income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2408000.00
CHEF income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CHEF income_statement (annual, 2025-12-31) — Tax Provision: 31181000.00
CHEF income_statement (quarterly, 2025-12-31) — Tax Provision: 11474000.00
CHEF income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
CHEF income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.35
CHEF balance_sheet (annual, 2025-12-31) — Total Assets: 2028007000.00
CHEF balance_sheet (quarterly, 2025-12-31) — Total Assets: 2028007000.00
CHEF balance_sheet (annual, 2025-12-31) — Total Capitalization: 1324642000.00
CHEF balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1324642000.00
CHEF balance_sheet (annual, 2025-12-31) — Total Debt: 974904000.00
CHEF balance_sheet (quarterly, 2025-12-31) — Total Debt: 974904000.00
CHEF balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 604309000.00
CHEF balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 604309000.00
CHEF income_statement (annual, 2025-12-31) — Total Expenses: 3996431000.00
CHEF income_statement (quarterly, 2025-12-31) — Total Expenses: 1091345000.00
CHEF balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1423698000.00
CHEF balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1423698000.00
CHEF balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1058118000.00
CHEF balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1058118000.00
CHEF balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 950239000.00
CHEF balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 950239000.00
CHEF income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 145106000.00
CHEF income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 43219000.00
CHEF income_statement (annual, 2025-12-31) — Total Unusual Items: -8000000.00
CHEF income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8000000.00
CHEF balance_sheet (annual, 2025-12-31) — Working Capital: 496430000.00
CHEF balance_sheet (quarterly, 2025-12-31) — Working Capital: 496430000.00
CHEF income_statement (quarterly, 2026-03-31) — +Operating Expense: 224234000.00
CHEF income_statement (quarterly, 2026-03-31) — +Total Revenue: 1059010000.00
CHEF balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 233025000.00
CHEF balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 377354000.00
CHEF balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -190026000.00
CHEF balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 400620000.00
CHEF balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -29247000.00
CHEF cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 5651000.00
CHEF cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 5651000.00
CHEF income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 1192000.00
CHEF income_statement (quarterly, 2026-03-31) — Basic Average Shares: 38795537.00
CHEF income_statement (quarterly, 2026-03-31) — Basic EPS: 0.45
CHEF cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 120982000.00
CHEF cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -7699000.00
CHEF cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -7699000.00
CHEF balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 227757000.00
CHEF balance_sheet (quarterly, 2026-03-31) — Capital Stock: 408000.00
CHEF balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 122709000.00
CHEF balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 122709000.00
CHEF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -28777000.00
CHEF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -7699000.00
CHEF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 38258000.00
CHEF cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -45442000.00
CHEF cash_flow (quarterly, 2026-03-31) — Change In Inventory: 21582000.00
CHEF cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -583000.00
CHEF cash_flow (quarterly, 2026-03-31) — Change In Payable: -45442000.00
CHEF cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -45442000.00
CHEF cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 3619000.00
CHEF cash_flow (quarterly, 2026-03-31) — Change In Receivables: 9666000.00
CHEF cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -11158000.00
CHEF cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 9666000.00
CHEF cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1782000.00
CHEF balance_sheet (quarterly, 2026-03-31) — Common Stock: 408000.00
CHEF balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 608631000.00
CHEF cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -10003000.00
CHEF income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 801642000.00
CHEF balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 84135000.00
CHEF balance_sheet (quarterly, 2026-03-31) — Current Assets: 930933000.00
CHEF balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 25008000.00
CHEF balance_sheet (quarterly, 2026-03-31) — Current Debt: 29528000.00
CHEF balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 54536000.00
CHEF balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 427741000.00
CHEF cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1306000.00
CHEF cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1306000.00
CHEF cash_flow (quarterly, 2026-03-31) — Depreciation: 14788000.00
CHEF cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 20439000.00
CHEF cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 20439000.00
CHEF income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 46079299.00
CHEF income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.40
CHEF income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 18559000.00
CHEF income_statement (quarterly, 2026-03-31) — EBIT: 33134000.00
CHEF income_statement (quarterly, 2026-03-31) — EBITDA: 53573000.00
CHEF cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -55000.00
CHEF cash_flow (quarterly, 2026-03-31) — End Cash Position: 122709000.00
CHEF cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -28777000.00
CHEF cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 30559000.00
CHEF balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2988000.00
CHEF balance_sheet (quarterly, 2026-03-31) — Goodwill: 362684000.00
CHEF balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 494328000.00
CHEF balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 406601000.00
CHEF balance_sheet (quarterly, 2026-03-31) — Gross PPE: 743275000.00
CHEF income_statement (quarterly, 2026-03-31) — Gross Profit: 257368000.00
CHEF cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 8237000.00
CHEF income_statement (quarterly, 2026-03-31) — Interest Expense: 10396000.00
CHEF income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 10396000.00
CHEF cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1777000.00
CHEF balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -11633000.00
CHEF balance_sheet (quarterly, 2026-03-31) — Inventory: 364037000.00
CHEF balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1359061000.00
CHEF cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7699000.00
CHEF balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 202749000.00
CHEF balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 720902000.00
CHEF balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 923651000.00
CHEF cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -10703000.00
CHEF cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -10003000.00
CHEF balance_sheet (quarterly, 2026-03-31) — Net Debt: 627721000.00
CHEF income_statement (quarterly, 2026-03-31) — Net Income: 17367000.00
CHEF income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 17367000.00
CHEF income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 17367000.00
CHEF income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 17367000.00
CHEF income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 17367000.00
CHEF cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 17367000.00
CHEF income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 17367000.00
CHEF income_statement (quarterly, 2026-03-31) — Net Interest Income: -10396000.00
CHEF cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -10703000.00
CHEF cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -10703000.00
CHEF income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -10396000.00
CHEF cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -10112000.00
CHEF balance_sheet (quarterly, 2026-03-31) — Net PPE: 553249000.00
CHEF balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 114303000.00
CHEF balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 23767000.00
CHEF balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 23767000.00
CHEF income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 53573000.00
CHEF income_statement (quarterly, 2026-03-31) — Normalized Income: 17367000.00
CHEF cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 38258000.00
CHEF income_statement (quarterly, 2026-03-31) — Operating Income: 33134000.00
CHEF income_statement (quarterly, 2026-03-31) — Operating Revenue: 1059010000.00
CHEF balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 40743689.00
CHEF balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 66833000.00
CHEF balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 29528000.00
CHEF balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2988000.00
CHEF balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 131644000.00
CHEF balance_sheet (quarterly, 2026-03-31) — Other Inventories: 375670000.00
CHEF cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -273000.00
CHEF balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 11257000.00
CHEF balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5977000.00
CHEF income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 89000.00
CHEF balance_sheet (quarterly, 2026-03-31) — Other Properties: 743275000.00
CHEF balance_sheet (quarterly, 2026-03-31) — Payables: 233025000.00
CHEF balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 317160000.00
CHEF balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 56045000.00
CHEF balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CHEF income_statement (quarterly, 2026-03-31) — Pretax Income: 22738000.00
CHEF cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2041000.00
CHEF cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 5287000.00
CHEF balance_sheet (quarterly, 2026-03-31) — Receivables: 377354000.00
CHEF income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 801642000.00
CHEF income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 20439000.00
CHEF cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -10703000.00
CHEF cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -10003000.00
CHEF balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 210591000.00
CHEF income_statement (quarterly, 2026-03-31) — Selling General And Administration: 224145000.00
CHEF balance_sheet (quarterly, 2026-03-31) — Share Issued: 40743689.00
CHEF cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5290000.00
CHEF balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 608631000.00
CHEF balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 114303000.00
CHEF income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CHEF income_statement (quarterly, 2026-03-31) — Tax Provision: 5371000.00
CHEF income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
CHEF balance_sheet (quarterly, 2026-03-31) — Total Assets: 1989767000.00
CHEF balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1329533000.00
CHEF balance_sheet (quarterly, 2026-03-31) — Total Debt: 978187000.00
CHEF balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 608631000.00
CHEF income_statement (quarterly, 2026-03-31) — Total Expenses: 1025876000.00
CHEF balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1381136000.00
CHEF balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1058834000.00
CHEF balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 953395000.00
CHEF income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 33134000.00
CHEF balance_sheet (quarterly, 2026-03-31) — Working Capital: 503192000.00
CHEMCON.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -310593000.00
CHEMCON.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1472091000.00
CHEMCON.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1255000.00
CHEMCON.NS income_statement (annual, 2022-03-31) — Amortization: 63000.00
CHEMCON.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 264574000.00
CHEMCON.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 5049000.00
CHEMCON.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 358523000.00
CHEMCON.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: 0.00
CHEMCON.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
CHEMCON.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3149000.00
CHEMCON.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 0.00
CHEMCON.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 69077000.00
CHEMCON.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 3088000.00
CHEMCON.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 51801000.00
CHEMCON.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1026160000.00
CHEMCON.NS income_statement (annual, 2022-03-31) — Interest Income: 81473000.00
CHEMCON.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 81473000.00
CHEMCON.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
CHEMCON.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 6000000.00
CHEMCON.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 163160000.00
CHEMCON.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1900000.00
CHEMCON.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 6000000.00
CHEMCON.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -31080000.00
CHEMCON.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 691938000.00
CHEMCON.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
CHEMCON.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 912000.00
CHEMCON.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 9198000.00
CHEMCON.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
CHEMCON.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 106000.00
CHEMCON.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 3783000.00
CHEMCON.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
CHEMCON.NS balance_sheet (annual, 2022-03-31) — Other Payable: 81957000.00
CHEMCON.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 54813000.00
CHEMCON.NS income_statement (annual, 2022-03-31) — Other Special Charges: 3088000.00
CHEMCON.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 130000.00
CHEMCON.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 80645000.00
CHEMCON.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
CHEMCON.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
CHEMCON.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 240501000.00
CHEMCON.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 3316000.00
CHEMCON.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 3316000.00
CHEMCON.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -31080000.00
CHEMCON.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 1116047000.00
CHEMCON.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 2333424000.00
CHEMCON.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 94934000.00
CHEMCON.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 146735000.00
CHEMCON.NS income_statement (annual, 2022-03-31) — Special Income Charges: -7167000.00
CHEMCON.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 295000.00
CHEMCON.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 15167000.00
CHEMCON.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -7167000.00
CHEMCON.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -7167000.00
CHEMCON.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 20677000.00
CHEMCON.NS balance_sheet (annual, 2022-03-31) — Work In Process: 32860000.00
CHEMCON.NS income_statement (annual, 2022-03-31) — Write Off: 4079000.00
CHEMCON.NS income_statement (annual, 2023-03-31) — +Operating Expense: 598455000.00
CHEMCON.NS income_statement (annual, 2023-03-31) — +Total Revenue: 3012350000.00
CHEMCON.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 213754000.00
CHEMCON.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 676033000.00
CHEMCON.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -377145000.00
CHEMCON.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1472091000.00
CHEMCON.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1255000.00
CHEMCON.NS income_statement (annual, 2023-03-31) — Amortization: 91000.00
CHEMCON.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 100000000.00
CHEMCON.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 36642354.00
CHEMCON.NS income_statement (annual, 2023-03-31) — Basic EPS: 15.04
CHEMCON.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 358523000.00
CHEMCON.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 317661000.00
CHEMCON.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -461971000.00
CHEMCON.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 427000.00
CHEMCON.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 366307000.00
CHEMCON.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 444421000.00
CHEMCON.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 604873000.00
CHEMCON.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -146523000.00
CHEMCON.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 444421000.00
CHEMCON.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -444237000.00
CHEMCON.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -149409000.00
CHEMCON.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -115896000.00
CHEMCON.NS cash_flow (annual, 2023-03-31) — Change In Payable: -24790000.00
CHEMCON.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 352947000.00