The Chefs' Warehouse, Inc. (CHEF)
NASDAQ: CHEF · Real-Time Price · USD
64.60
+0.63 (0.98%)
At close: Mar 13, 2026, 4:00 PM EDT
65.25
+0.65 (1.01%)
After-hours: Mar 13, 2026, 7:37 PM EDT

The Chefs' Warehouse Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
72.3655.4834.5927.75-4.92
Depreciation & Amortization
78.1364.9355.6138.2534.97
Stock-Based Compensation
21.2417.7820.0413.611.48
Other Adjustments
33.1216.3226.5741.480.93
Change in Receivables
-35.85-44.81-48.81-48.23-70.78
Changes in Inventories
-67.11-32.21-28.76-49.93-60.8
Changes in Accounts Payable
31.3787.3119.619.1671.52
Changes in Other Operating Activities
-4.04-11.75-17.19-18.94-2.29
Operating Cash Flow
129.22153.0661.6423.13-19.9
Operating Cash Flow Growth
-15.58%148.32%166.44%--
Capital Expenditures
-41.43-49.51-57.43-45.85-38.8
Payments for Business Acquisitions
-5.33-0.32-121.88-186.18-10.19
Investing Cash Flow
-46.76-49.82-179.31-232.02-48.99
Short-Term Debt Issued
-46.436042.22-
Short-Term Debt Repaid
-20-26.43-2.22-20-20
Net Short-Term Debt Issued (Repaid)
-202057.7822.22-20
Long-Term Debt Issued
---587.551.75
Long-Term Debt Repaid
-28.57-30.05-33.33-331.07-37.61
Net Long-Term Debt Issued (Repaid)
-28.57-30.05-33.33256.4314.14
Issuance of Common Stock
-0.180.060.07-
Repurchase of Common Stock
-27-24.81-2.13-2.67-1.83
Net Common Stock Issued (Repurchased)
-27-24.63-2.08-2.61-1.83
Other Financing Activities
-0.66-3.8-13.36-22.83-1.53
Financing Cash Flow
-76.22-38.489.01253.22-9.22
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.090.02-0.26-0.68-0.01
Net Cash Flow
6.3364.78-108.9243.65-78.13
Free Cash Flow
87.79103.564.21-22.71-58.7
Free Cash Flow Growth
-15.22%2358.57%---
FCF Margin
2.12%2.73%0.12%-0.87%-3.36%
Free Cash Flow Per Share
1.912.250.09-0.59-1.60
Levered Free Cash Flow
20.72104.2130.87249.08-6.19
Unlevered Free Cash Flow
98.33148.2234.77-0.5212.45
Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q