speb/financial-data huggingface dataset:
CHEF cash_flow (annual, 2023-12-31) — Financing Cash Flow: 9010000.00
CHEF cash_flow (annual, 2023-12-31) — Free Cash Flow: 4212000.00
CHEF balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1832000.00
CHEF balance_sheet (annual, 2023-12-31) — Goodwill: 356021000.00
CHEF balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 540884000.00
CHEF balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 355438000.00
CHEF balance_sheet (annual, 2023-12-31) — Gross PPE: 564108000.00
CHEF income_statement (annual, 2023-12-31) — Gross Profit: 814474000.00
CHEF cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 19360000.00
CHEF income_statement (annual, 2023-12-31) — Interest Expense: 45474000.00
CHEF income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 45474000.00
CHEF cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 42070000.00
CHEF balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -11205000.00
CHEF balance_sheet (annual, 2023-12-31) — Inventory: 284528000.00
CHEF balance_sheet (annual, 2023-12-31) — Invested Capital: 1172659000.00
CHEF cash_flow (annual, 2023-12-31) — Investing Cash Flow: -179311000.00
CHEF cash_flow (annual, 2023-12-31) — Issuance Of Debt: 60000000.00
CHEF balance_sheet (annual, 2023-12-31) — Land And Improvements: 5542000.00
CHEF balance_sheet (annual, 2023-12-31) — Leases: 135767000.00
CHEF balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 184034000.00
CHEF balance_sheet (annual, 2023-12-31) — Long Term Debt: 664802000.00
CHEF balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 848836000.00
CHEF cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 60000000.00
CHEF cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -35547000.00
CHEF balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 153752000.00
CHEF cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -121884000.00
CHEF cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CHEF balance_sheet (annual, 2023-12-31) — Net Debt: 668109000.00
CHEF income_statement (annual, 2023-12-31) — Net Income: 34590000.00
CHEF income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 34590000.00
CHEF income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 34590000.00
CHEF income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 34590000.00
CHEF income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 34590000.00
CHEF cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 34590000.00
CHEF income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 34590000.00
CHEF income_statement (annual, 2023-12-31) — Net Interest Income: -45474000.00
CHEF cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 24453000.00
CHEF cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 24453000.00
CHEF income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -45474000.00
CHEF cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -15498000.00
CHEF balance_sheet (annual, 2023-12-31) — Net PPE: 427100000.00
CHEF balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -86212000.00
CHEF balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 14418000.00
CHEF balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 14418000.00
CHEF income_statement (annual, 2023-12-31) — Normalized EBITDA: 156549000.00
CHEF income_statement (annual, 2023-12-31) — Normalized Income: 34590000.00
CHEF cash_flow (annual, 2023-12-31) — Operating Cash Flow: 61639000.00
CHEF income_statement (annual, 2023-12-31) — Operating Income: 100943000.00
CHEF income_statement (annual, 2023-12-31) — Operating Revenue: 3433763000.00
CHEF balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 39665796.00
CHEF balance_sheet (annual, 2023-12-31) — Other Current Assets: 62522000.00
CHEF balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 53185000.00
CHEF balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1832000.00
CHEF balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 184863000.00
CHEF balance_sheet (annual, 2023-12-31) — Other Inventories: 295733000.00
CHEF cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8537000.00
CHEF balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6379000.00
CHEF balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1603000.00
CHEF income_statement (annual, 2023-12-31) — Other Operating Expenses: 8773000.00
CHEF balance_sheet (annual, 2023-12-31) — Other Properties: 192307000.00
CHEF balance_sheet (annual, 2023-12-31) — Payables: 200547000.00
CHEF balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 271275000.00
CHEF balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 37071000.00
CHEF balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CHEF income_statement (annual, 2023-12-31) — Pretax Income: 55469000.00
CHEF cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 55000.00
CHEF balance_sheet (annual, 2023-12-31) — Properties: 0.00
CHEF cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 8078000.00
CHEF cash_flow (annual, 2023-12-31) — Purchase Of Business: -121884000.00
CHEF balance_sheet (annual, 2023-12-31) — Receivables: 334015000.00
CHEF income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2619289000.00
CHEF income_statement (annual, 2023-12-31) — Reconciled Depreciation: 55606000.00
CHEF cash_flow (annual, 2023-12-31) — Repayment Of Debt: -35547000.00
CHEF cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
CHEF balance_sheet (annual, 2023-12-31) — Retained Earnings: 99951000.00
CHEF income_statement (annual, 2023-12-31) — Selling General And Administration: 704758000.00
CHEF balance_sheet (annual, 2023-12-31) — Share Issued: 39665796.00
CHEF cash_flow (annual, 2023-12-31) — Stock Based Compensation: 20042000.00
CHEF balance_sheet (annual, 2023-12-31) — Stockholders Equity: 454672000.00
CHEF balance_sheet (annual, 2023-12-31) — Tangible Book Value: -86212000.00
CHEF income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CHEF income_statement (annual, 2023-12-31) — Tax Provision: 20879000.00
CHEF income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.38
CHEF balance_sheet (annual, 2023-12-31) — Total Assets: 1705306000.00
CHEF balance_sheet (annual, 2023-12-31) — Total Capitalization: 1119474000.00
CHEF balance_sheet (annual, 2023-12-31) — Total Debt: 926267000.00
CHEF balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 454672000.00
CHEF income_statement (annual, 2023-12-31) — Total Expenses: 3332820000.00
CHEF balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1250634000.00
CHEF balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 974363000.00
CHEF balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 864857000.00
CHEF income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 100943000.00
CHEF balance_sheet (annual, 2023-12-31) — Working Capital: 345166000.00
CHEF cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
CHEF cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 5988000.00
CHEF cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 5988000.00
CHEF cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 146000.00
CHEF balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
CHEF income_statement (annual, 2024-12-31) — +Operating Expense: 785940000.00
CHEF income_statement (annual, 2024-12-31) — +Total Revenue: 3794212000.00
CHEF balance_sheet (annual, 2024-12-31) — Accounts Payable: 266775000.00
CHEF balance_sheet (annual, 2024-12-31) — Accounts Receivable: 366311000.00
CHEF balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -147902000.00
CHEF balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 399111000.00
CHEF balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -22341000.00
CHEF cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 29820000.00
CHEF cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 29820000.00
CHEF cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
CHEF cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
CHEF income_statement (annual, 2024-12-31) — Average Dilution Earnings: 5234000.00
CHEF income_statement (annual, 2024-12-31) — Basic Average Shares: 37914060.00
CHEF income_statement (annual, 2024-12-31) — Basic EPS: 1.46
CHEF cash_flow (annual, 2024-12-31) — Beginning Cash Position: 49878000.00
CHEF balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 63868000.00
CHEF balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 63868000.00
CHEF cash_flow (annual, 2024-12-31) — Capital Expenditure: -49506000.00
CHEF cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -49506000.00
CHEF balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 209044000.00
CHEF balance_sheet (annual, 2024-12-31) — Capital Stock: 402000.00
CHEF balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 114655000.00
CHEF balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 114655000.00
CHEF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -38482000.00
CHEF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -49821000.00
CHEF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 153061000.00
CHEF cash_flow (annual, 2024-12-31) — Change In Account Payable: 87312000.00
CHEF cash_flow (annual, 2024-12-31) — Change In Inventory: -32205000.00
CHEF cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -5713000.00
CHEF cash_flow (annual, 2024-12-31) — Change In Payable: 87312000.00
CHEF cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 87312000.00
CHEF cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -6036000.00
CHEF cash_flow (annual, 2024-12-31) — Change In Receivables: -44812000.00
CHEF cash_flow (annual, 2024-12-31) — Change In Working Capital: -1454000.00
CHEF cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -44812000.00
CHEF cash_flow (annual, 2024-12-31) — Changes In Cash: 64758000.00
CHEF balance_sheet (annual, 2024-12-31) — Common Stock: 402000.00
CHEF balance_sheet (annual, 2024-12-31) — Common Stock Equity: 537646000.00
CHEF cash_flow (annual, 2024-12-31) — Common Stock Payments: -17393000.00
CHEF balance_sheet (annual, 2024-12-31) — Construction In Progress: 5542000.00
CHEF balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 5542000.00
CHEF income_statement (annual, 2024-12-31) — Cost Of Revenue: 2880065000.00
CHEF balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 68538000.00
CHEF balance_sheet (annual, 2024-12-31) — Current Assets: 868043000.00
CHEF balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 21965000.00
CHEF balance_sheet (annual, 2024-12-31) — Current Debt: 18040000.00
CHEF balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 40005000.00
CHEF balance_sheet (annual, 2024-12-31) — Current Liabilities: 425396000.00
CHEF cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1464000.00
CHEF cash_flow (annual, 2024-12-31) — Deferred Tax: 1464000.00
CHEF cash_flow (annual, 2024-12-31) — Depreciation: 35114000.00
CHEF cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 64934000.00
CHEF cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 64934000.00
CHEF income_statement (annual, 2024-12-31) — Diluted Average Shares: 45983065.00
CHEF income_statement (annual, 2024-12-31) — Diluted EPS: 1.32
CHEF income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 60713000.00
CHEF income_statement (annual, 2024-12-31) — EBIT: 128207000.00
CHEF income_statement (annual, 2024-12-31) — EBITDA: 193141000.00
CHEF cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 19000.00
CHEF cash_flow (annual, 2024-12-31) — End Cash Position: 114655000.00
CHEF cash_flow (annual, 2024-12-31) — Financing Cash Flow: -38482000.00
CHEF cash_flow (annual, 2024-12-31) — Free Cash Flow: 103555000.00
CHEF balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3807000.00
CHEF balance_sheet (annual, 2024-12-31) — Goodwill: 356298000.00
CHEF balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 516681000.00
CHEF balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 388652000.00
CHEF balance_sheet (annual, 2024-12-31) — Gross PPE: 615106000.00
CHEF income_statement (annual, 2024-12-31) — Gross Profit: 914147000.00
CHEF cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 19155000.00
CHEF income_statement (annual, 2024-12-31) — Interest Expense: 48675000.00
CHEF income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 48675000.00
CHEF cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 42756000.00
CHEF balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -11579000.00
CHEF balance_sheet (annual, 2024-12-31) — Inventory: 316014000.00
CHEF balance_sheet (annual, 2024-12-31) — Invested Capital: 1244430000.00
CHEF cash_flow (annual, 2024-12-31) — Investing Cash Flow: -49821000.00
CHEF cash_flow (annual, 2024-12-31) — Issuance Of Debt: 46430000.00
CHEF cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 39629000.00
CHEF balance_sheet (annual, 2024-12-31) — Land And Improvements: 5542000.00
CHEF balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 5542000.00
CHEF balance_sheet (annual, 2024-12-31) — Leases: 170153000.00
CHEF balance_sheet (quarterly, 2024-12-31) — Leases: 170153000.00
CHEF balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 187079000.00
CHEF balance_sheet (annual, 2024-12-31) — Long Term Debt: 688744000.00
CHEF balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 875823000.00
CHEF cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 46430000.00
CHEF cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 39629000.00
CHEF cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -56482000.00
CHEF balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 178578000.00
CHEF balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 178578000.00
CHEF cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -315000.00
CHEF cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
CHEF cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -17393000.00
CHEF balance_sheet (annual, 2024-12-31) — Net Debt: 592129000.00
CHEF income_statement (annual, 2024-12-31) — Net Income: 55479000.00
CHEF income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 55479000.00
CHEF income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 55479000.00
CHEF income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 55479000.00
CHEF income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 55479000.00
CHEF cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 55479000.00
CHEF income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 55479000.00
CHEF income_statement (annual, 2024-12-31) — Net Interest Income: -48675000.00
CHEF cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -10052000.00
CHEF cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -10052000.00
CHEF income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -48675000.00
CHEF cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -11212000.00
CHEF balance_sheet (annual, 2024-12-31) — Net PPE: 467204000.00
CHEF balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 20965000.00
CHEF balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 15891000.00
CHEF balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 15891000.00
CHEF income_statement (annual, 2024-12-31) — Normalized EBITDA: 193141000.00
CHEF income_statement (annual, 2024-12-31) — Normalized Income: 55479000.00
CHEF cash_flow (annual, 2024-12-31) — Operating Cash Flow: 153061000.00
CHEF cash_flow (annual, 2024-12-31) — Operating Gains Losses: 685000.00
CHEF cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 173000.00
CHEF income_statement (annual, 2024-12-31) — Operating Income: 128207000.00
CHEF income_statement (annual, 2024-12-31) — Operating Revenue: 3794212000.00
CHEF balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 40248884.00
CHEF balance_sheet (annual, 2024-12-31) — Other Current Assets: 71063000.00
CHEF balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 18040000.00
CHEF balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -3807000.00
CHEF balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 160383000.00
CHEF balance_sheet (annual, 2024-12-31) — Other Inventories: 327593000.00
CHEF cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2878000.00
CHEF balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6763000.00
CHEF balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3935000.00
CHEF income_statement (annual, 2024-12-31) — Other Operating Expenses: 1088000.00
CHEF balance_sheet (annual, 2024-12-31) — Other Properties: 191423000.00
CHEF balance_sheet (annual, 2024-12-31) — Payables: 266775000.00
CHEF balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 335313000.00
CHEF balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 50078000.00
CHEF balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CHEF income_statement (annual, 2024-12-31) — Pretax Income: 79532000.00
CHEF cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 175000.00
CHEF cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 120000.00
CHEF balance_sheet (annual, 2024-12-31) — Properties: 0.00
CHEF balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CHEF cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 11982000.00
CHEF cash_flow (annual, 2024-12-31) — Purchase Of Business: -315000.00
CHEF cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
CHEF balance_sheet (annual, 2024-12-31) — Receivables: 366311000.00
CHEF income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2880065000.00
CHEF income_statement (annual, 2024-12-31) — Reconciled Depreciation: 64934000.00
CHEF cash_flow (annual, 2024-12-31) — Repayment Of Debt: -56482000.00
CHEF cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -17393000.00
CHEF balance_sheet (annual, 2024-12-31) — Retained Earnings: 141940000.00
CHEF income_statement (annual, 2024-12-31) — Selling General And Administration: 784852000.00
CHEF balance_sheet (annual, 2024-12-31) — Share Issued: 40248884.00
CHEF cash_flow (annual, 2024-12-31) — Stock Based Compensation: 17778000.00
CHEF balance_sheet (annual, 2024-12-31) — Stockholders Equity: 537646000.00
CHEF balance_sheet (annual, 2024-12-31) — Tangible Book Value: 20965000.00
CHEF income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CHEF income_statement (annual, 2024-12-31) — Tax Provision: 24053000.00
CHEF income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
CHEF balance_sheet (annual, 2024-12-31) — Total Assets: 1858691000.00
CHEF balance_sheet (annual, 2024-12-31) — Total Capitalization: 1226390000.00
CHEF balance_sheet (annual, 2024-12-31) — Total Debt: 915828000.00
CHEF balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 537646000.00
CHEF income_statement (annual, 2024-12-31) — Total Expenses: 3666005000.00
CHEF balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1321045000.00
CHEF balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 990648000.00
CHEF balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 895649000.00
CHEF income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 128207000.00
CHEF balance_sheet (annual, 2024-12-31) — Working Capital: 442647000.00
CHEF income_statement (quarterly, 2025-03-31) — +Operating Expense: 203260000.00
CHEF income_statement (quarterly, 2025-03-31) — +Total Revenue: 950748000.00
CHEF balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 249545000.00
CHEF balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 335846000.00
CHEF balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -161333000.00
CHEF balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 392636000.00
CHEF balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -23702000.00
CHEF cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 6094000.00
CHEF cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 6094000.00
CHEF income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 1212000.00
CHEF income_statement (quarterly, 2025-03-31) — Basic Average Shares: 38695791.00
CHEF income_statement (quarterly, 2025-03-31) — Basic EPS: 0.27
CHEF cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 114655000.00
CHEF cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -12344000.00
CHEF cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -12344000.00
CHEF balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 210545000.00
CHEF balance_sheet (quarterly, 2025-03-31) — Capital Stock: 406000.00
CHEF balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 116530000.00
CHEF balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 116530000.00
CHEF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -35412000.00
CHEF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -12344000.00
CHEF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 49566000.00
CHEF cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -19591000.00
CHEF cash_flow (quarterly, 2025-03-31) — Change In Inventory: -774000.00
CHEF cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 378000.00
CHEF cash_flow (quarterly, 2025-03-31) — Change In Payable: -19591000.00
CHEF cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -19591000.00
CHEF cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 4115000.00
CHEF cash_flow (quarterly, 2025-03-31) — Change In Receivables: 27826000.00
CHEF cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 11954000.00
CHEF cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 27826000.00
CHEF cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1810000.00
CHEF balance_sheet (quarterly, 2025-03-31) — Common Stock: 406000.00
CHEF balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 541640000.00
CHEF cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
CHEF income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 724753000.00
CHEF balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 73897000.00
CHEF balance_sheet (quarterly, 2025-03-31) — Current Assets: 835016000.00
CHEF balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 21898000.00
CHEF balance_sheet (quarterly, 2025-03-31) — Current Debt: 20269000.00
CHEF balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 42167000.00
CHEF balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 407260000.00
CHEF cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 205000.00
CHEF cash_flow (quarterly, 2025-03-31) — Deferred Tax: 205000.00
CHEF cash_flow (quarterly, 2025-03-31) — Depreciation: 12244000.00
CHEF cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 18338000.00
CHEF cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 18338000.00
CHEF income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 46091441.00
CHEF income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.25
CHEF income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 11500000.00
CHEF income_statement (quarterly, 2025-03-31) — EBIT: 22735000.00
CHEF income_statement (quarterly, 2025-03-31) — EBITDA: 41073000.00
CHEF cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 65000.00
CHEF cash_flow (quarterly, 2025-03-31) — End Cash Position: 116530000.00
CHEF cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -35412000.00
CHEF cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 37222000.00
CHEF balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3630000.00
CHEF balance_sheet (quarterly, 2025-03-31) — Goodwill: 356343000.00
CHEF balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 510645000.00
CHEF balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 359548000.00
CHEF balance_sheet (quarterly, 2025-03-31) — Gross PPE: 647945000.00
CHEF income_statement (quarterly, 2025-03-31) — Gross Profit: 225995000.00
CHEF cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 8228000.00
CHEF income_statement (quarterly, 2025-03-31) — Interest Expense: 10253000.00
CHEF income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 10253000.00
CHEF cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 376000.00
CHEF balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -10297000.00
CHEF balance_sheet (quarterly, 2025-03-31) — Inventory: 316849000.00
CHEF balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1242987000.00
CHEF cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -12344000.00
CHEF balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 188647000.00
CHEF balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 681078000.00
CHEF balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 869725000.00
CHEF cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -24003000.00
CHEF cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
CHEF cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CHEF balance_sheet (quarterly, 2025-03-31) — Net Debt: 584817000.00
CHEF income_statement (quarterly, 2025-03-31) — Net Income: 10288000.00
CHEF income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 10288000.00
CHEF income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 10288000.00
CHEF income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 10288000.00
CHEF income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 10288000.00
CHEF cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 10288000.00
CHEF income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 10288000.00
CHEF income_statement (quarterly, 2025-03-31) — Net Interest Income: -10253000.00
CHEF cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -24003000.00
CHEF cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -24003000.00
CHEF income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -10253000.00
CHEF cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -11409000.00
CHEF balance_sheet (quarterly, 2025-03-31) — Net PPE: 486612000.00
CHEF balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 30995000.00
CHEF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 16066000.00
CHEF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 16066000.00
CHEF income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 41073000.00
CHEF income_statement (quarterly, 2025-03-31) — Normalized Income: 10288000.00
CHEF cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 49566000.00
CHEF income_statement (quarterly, 2025-03-31) — Operating Income: 22735000.00
CHEF income_statement (quarterly, 2025-03-31) — Operating Revenue: 950748000.00
CHEF balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 40674391.00
CHEF balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 65791000.00
CHEF balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 20269000.00
CHEF balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -3630000.00
CHEF balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 154302000.00
CHEF balance_sheet (quarterly, 2025-03-31) — Other Inventories: 327146000.00
CHEF cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1316000.00
CHEF balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6303000.00
CHEF balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3885000.00
CHEF income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 497000.00
CHEF balance_sheet (quarterly, 2025-03-31) — Other Properties: 647945000.00
CHEF balance_sheet (quarterly, 2025-03-31) — Payables: 249545000.00
CHEF balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 323442000.00
CHEF balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 41651000.00
CHEF balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CHEF income_statement (quarterly, 2025-03-31) — Pretax Income: 12482000.00
CHEF cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
CHEF cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 2702000.00
CHEF cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
CHEF balance_sheet (quarterly, 2025-03-31) — Receivables: 335846000.00
CHEF income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 724753000.00
CHEF income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 18338000.00
CHEF cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -24003000.00
CHEF cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
CHEF balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 152228000.00
CHEF income_statement (quarterly, 2025-03-31) — Selling General And Administration: 202763000.00
CHEF balance_sheet (quarterly, 2025-03-31) — Share Issued: 40674391.00
CHEF cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4763000.00
CHEF balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 541640000.00
CHEF balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 30995000.00
CHEF income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CHEF income_statement (quarterly, 2025-03-31) — Tax Provision: 2194000.00
CHEF income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.18
CHEF balance_sheet (quarterly, 2025-03-31) — Total Assets: 1838576000.00
CHEF balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1222718000.00
CHEF balance_sheet (quarterly, 2025-03-31) — Total Debt: 911892000.00
CHEF balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 541640000.00
CHEF income_statement (quarterly, 2025-03-31) — Total Expenses: 928013000.00
CHEF balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1296936000.00
CHEF balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1003560000.00
CHEF balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 889676000.00
CHEF income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 22735000.00
CHEF balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
CHEF balance_sheet (quarterly, 2025-03-31) — Working Capital: 427756000.00
CHEF income_statement (quarterly, 2025-06-30) — +Operating Expense: 214123000.00
CHEF income_statement (quarterly, 2025-06-30) — +Total Revenue: 1034906000.00
CHEF balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 278896000.00
CHEF balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 350753000.00
CHEF balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -162272000.00
CHEF balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 395078000.00
CHEF balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -25238000.00
CHEF cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 6009000.00
CHEF cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 6009000.00
CHEF income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 1226000.00
CHEF income_statement (quarterly, 2025-06-30) — Basic Average Shares: 38883019.00
CHEF income_statement (quarterly, 2025-06-30) — Basic EPS: 0.55
CHEF cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 116530000.00
CHEF cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -9981000.00
CHEF cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -9981000.00
CHEF balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 220745000.00
CHEF balance_sheet (quarterly, 2025-06-30) — Capital Stock: 407000.00
CHEF balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 96866000.00
CHEF balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 96866000.00
CHEF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -24233000.00
CHEF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -9981000.00
CHEF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 14503000.00
CHEF cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 34276000.00
CHEF cash_flow (quarterly, 2025-06-30) — Change In Inventory: -50636000.00
CHEF cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -722000.00
CHEF cash_flow (quarterly, 2025-06-30) — Change In Payable: 34276000.00
CHEF cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 34276000.00
CHEF cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -2115000.00
CHEF cash_flow (quarterly, 2025-06-30) — Change In Receivables: -18547000.00
CHEF cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -37744000.00
CHEF cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -18547000.00
CHEF cash_flow (quarterly, 2025-06-30) — Changes In Cash: -19711000.00
CHEF balance_sheet (quarterly, 2025-06-30) — Common Stock: 407000.00
CHEF balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 557718000.00
CHEF cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -10003000.00
CHEF income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 780567000.00
CHEF balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 72950000.00
CHEF balance_sheet (quarterly, 2025-06-30) — Current Assets: 883447000.00
CHEF balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 22050000.00
CHEF balance_sheet (quarterly, 2025-06-30) — Current Debt: 19074000.00
CHEF balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 41124000.00
CHEF balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 439871000.00
CHEF cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 906000.00
CHEF cash_flow (quarterly, 2025-06-30) — Deferred Tax: 906000.00
CHEF cash_flow (quarterly, 2025-06-30) — Depreciation: 13088000.00
CHEF cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 19097000.00
CHEF cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 19097000.00
CHEF income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 46031127.00
CHEF income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.49
CHEF income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 22467000.00
CHEF income_statement (quarterly, 2025-06-30) — EBIT: 40216000.00
CHEF income_statement (quarterly, 2025-06-30) — EBITDA: 59313000.00
CHEF cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 47000.00
CHEF cash_flow (quarterly, 2025-06-30) — End Cash Position: 96866000.00
CHEF cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -24233000.00
CHEF cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 4522000.00
CHEF balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2788000.00
CHEF balance_sheet (quarterly, 2025-06-30) — Goodwill: 356537000.00
CHEF balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 504888000.00
CHEF balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 375991000.00
CHEF balance_sheet (quarterly, 2025-06-30) — Gross PPE: 674523000.00
CHEF income_statement (quarterly, 2025-06-30) — Gross Profit: 254339000.00
CHEF cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 5926000.00
CHEF income_statement (quarterly, 2025-06-30) — Interest Expense: 10715000.00
CHEF income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 10715000.00
CHEF cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 20184000.00
CHEF balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -9919000.00
CHEF balance_sheet (quarterly, 2025-06-30) — Inventory: 367905000.00
CHEF balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1267015000.00
CHEF cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -9981000.00
CHEF balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 198695000.00
CHEF balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 690223000.00
CHEF balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 888918000.00
CHEF cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -14003000.00
CHEF cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
CHEF cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -10003000.00
CHEF balance_sheet (quarterly, 2025-06-30) — Net Debt: 612431000.00
CHEF income_statement (quarterly, 2025-06-30) — Net Income: 21241000.00
CHEF income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 21241000.00
CHEF income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 21241000.00
CHEF income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 21241000.00
CHEF income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 21241000.00
CHEF cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 21241000.00
CHEF income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 21241000.00
CHEF income_statement (quarterly, 2025-06-30) — Net Interest Income: -10715000.00
CHEF cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -14003000.00
CHEF cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -14003000.00
CHEF income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -10715000.00
CHEF cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -227000.00
CHEF balance_sheet (quarterly, 2025-06-30) — Net PPE: 512251000.00
CHEF balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 52830000.00
CHEF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 16936000.00
CHEF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 16936000.00
CHEF income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 59313000.00
CHEF income_statement (quarterly, 2025-06-30) — Normalized Income: 21241000.00
CHEF cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 14503000.00
CHEF income_statement (quarterly, 2025-06-30) — Operating Income: 40216000.00
CHEF income_statement (quarterly, 2025-06-30) — Operating Revenue: 1034906000.00
CHEF balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 40737795.00
CHEF balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 67923000.00
CHEF balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 19074000.00
CHEF balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2788000.00
CHEF balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 148351000.00
CHEF balance_sheet (quarterly, 2025-06-30) — Other Inventories: 377824000.00
CHEF cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2236000.00
CHEF balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 6668000.00
CHEF balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3811000.00
CHEF income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 373000.00
CHEF balance_sheet (quarterly, 2025-06-30) — Other Properties: 674523000.00
CHEF balance_sheet (quarterly, 2025-06-30) — Payables: 278896000.00
CHEF balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 351846000.00
CHEF balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 46901000.00
CHEF balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CHEF income_statement (quarterly, 2025-06-30) — Pretax Income: 29501000.00
CHEF cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 3901000.00
CHEF cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
CHEF balance_sheet (quarterly, 2025-06-30) — Receivables: 350753000.00
CHEF income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 780567000.00
CHEF income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 19097000.00
CHEF cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -14003000.00
CHEF cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -10003000.00
CHEF balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 165021000.00
CHEF income_statement (quarterly, 2025-06-30) — Selling General And Administration: 213750000.00
CHEF balance_sheet (quarterly, 2025-06-30) — Share Issued: 40737795.00
CHEF cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4866000.00
CHEF balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 557718000.00
CHEF balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 52830000.00
CHEF income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CHEF income_statement (quarterly, 2025-06-30) — Tax Provision: 8260000.00
CHEF income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.28
CHEF balance_sheet (quarterly, 2025-06-30) — Total Assets: 1907254000.00
CHEF balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1247941000.00
CHEF balance_sheet (quarterly, 2025-06-30) — Total Debt: 930042000.00
CHEF balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 557718000.00
CHEF income_statement (quarterly, 2025-06-30) — Total Expenses: 994690000.00
CHEF balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1349536000.00
CHEF balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1023807000.00
CHEF balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 909665000.00
CHEF income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 40216000.00
CHEF balance_sheet (quarterly, 2025-06-30) — Working Capital: 443576000.00
CHEF income_statement (quarterly, 2025-09-30) — +Operating Expense: 208255000.00
CHEF income_statement (quarterly, 2025-09-30) — +Total Revenue: 1021319000.00
CHEF balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 227883000.00
CHEF balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 347517000.00
CHEF balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -178149000.00
CHEF balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 399411000.00
CHEF balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -26417000.00
CHEF cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 6084000.00
CHEF cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 6084000.00
CHEF income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 1226000.00
CHEF income_statement (quarterly, 2025-09-30) — Basic Average Shares: 38575691.00
CHEF income_statement (quarterly, 2025-09-30) — Basic EPS: 0.50
CHEF cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 96866000.00
CHEF cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -11015000.00
CHEF cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -11015000.00
CHEF balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 220758000.00
CHEF balance_sheet (quarterly, 2025-09-30) — Capital Stock: 407000.00
CHEF balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 65061000.00
CHEF balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 65061000.00
CHEF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -11944000.00
CHEF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -11015000.00
CHEF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -8717000.00
CHEF cash_flow (quarterly, 2025-09-30) — Change In Inventory: -18727000.00
CHEF cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 87000.00
CHEF cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -41510000.00
CHEF cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -3085000.00
CHEF cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2048000.00
CHEF cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -61187000.00
CHEF cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 2048000.00
CHEF cash_flow (quarterly, 2025-09-30) — Changes In Cash: -31676000.00
CHEF balance_sheet (quarterly, 2025-09-30) — Common Stock: 407000.00
CHEF balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 576638000.00
CHEF cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -5002000.00
CHEF income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 774128000.00
CHEF balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 76538000.00
CHEF balance_sheet (quarterly, 2025-09-30) — Current Assets: 868976000.00
CHEF balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 23972000.00
CHEF balance_sheet (quarterly, 2025-09-30) — Current Debt: 21623000.00
CHEF balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 45595000.00
CHEF balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 405738000.00
CHEF cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 3803000.00
CHEF cash_flow (quarterly, 2025-09-30) — Deferred Tax: 3803000.00
CHEF cash_flow (quarterly, 2025-09-30) — Depreciation: 13713000.00
CHEF cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 19797000.00
CHEF cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 19797000.00
CHEF income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 45799937.00
CHEF income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.44
CHEF income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 20374000.00
CHEF income_statement (quarterly, 2025-09-30) — EBIT: 38936000.00
CHEF income_statement (quarterly, 2025-09-30) — EBITDA: 58733000.00
CHEF cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -129000.00
CHEF cash_flow (quarterly, 2025-09-30) — End Cash Position: 65061000.00
CHEF cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -11944000.00
CHEF cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -19732000.00
CHEF balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -3141000.00
CHEF balance_sheet (quarterly, 2025-09-30) — Goodwill: 356633000.00
CHEF balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 501034000.00
CHEF balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 373934000.00
CHEF balance_sheet (quarterly, 2025-09-30) — Gross PPE: 716577000.00
CHEF income_statement (quarterly, 2025-09-30) — Gross Profit: 247191000.00
CHEF cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 2572000.00
CHEF income_statement (quarterly, 2025-09-30) — Interest Expense: 10535000.00
CHEF income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 10535000.00