The Chefs' Warehouse, Inc. (CHEF)

NASDAQ: CHEF · Real-Time Price · USD

Compare

62.90

-0.06 (-0.10%)

At close: Jan 30, 2026, 4:00 PM EST

63.76

+0.86 (1.37%)

After-hours: Jan 30, 2026, 7:42 PM EST

The Chefs' Warehouse Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 26, 2025	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 24, 2021	Dec '20 Dec 25, 2020
Net Income	74.6	55.48	34.59	27.75	-4.92	-82.9
Depreciation & Amortization	69.14	59.49	49.63	32.49	28.89	28.49
Other Amortization	5.45	5.45	5.98	5.76	6.08	8.22
Loss (Gain) From Sale of Assets	-	-	-	-	-	0.15
Asset Writedown & Restructuring Costs	-	-	1.84	-	0.6	24.2
Stock-Based Compensation	19.15	17.78	20.04	13.6	11.48	9.29
Provision & Write-off of Bad Debts	13.36	11.98	8.08	6.05	-0.42	21.37
Other Operating Activities	6.12	4.34	16.65	35.43	0.75	-29.21
Change in Accounts Receivable	-24.78	-44.81	-48.81	-48.23	-70.78	77.59
Change in Inventory	-50.56	-32.21	-28.76	-49.93	-60.8	49.05
Change in Accounts Payable	19.55	87.31	19.6	19.16	71.52	-46.44
Change in Other Net Operating Assets	-3.69	-11.75	-17.19	-18.94	-2.29	-16.92
Operating Cash Flow	128.36	153.06	61.64	23.13	-19.9	42.88
Operating Cash Flow Growth	5.51%	148.32%	166.44%	-	-	-4.72%
Capital Expenditures	-41.72	-49.51	-57.43	-45.85	-38.8	-7.04
Cash Acquisitions	-	-0.32	-121.88	-186.18	-10.19	-60.93
Investing Cash Flow	-41.72	-49.82	-179.31	-232.02	-48.99	-67.97
Long-Term Debt Issued	-	46.43	60	629.72	51.75	100
Long-Term Debt Repaid	-	-56.48	-35.55	-351.07	-57.61	-100.43
Net Debt Issued (Repaid)	-37.45	-10.05	24.45	278.65	-5.86	-0.43
Issuance of Common Stock	0.12	0.18	0.06	0.07	-	85.94
Repurchase of Common Stock	-34.26	-24.81	-2.13	-2.67	-1.83	-3.67
Other Financing Activities	-0.66	-3.8	-13.36	-22.83	-1.53	-3.78
Financing Cash Flow	-72.25	-38.48	9.01	253.22	-9.22	78.06
Foreign Exchange Rate Adjustments	-0.04	0.02	-0.26	-0.68	-0.01	0.08
Net Cash Flow	14.36	64.78	-108.92	43.65	-78.13	53.05
Free Cash Flow	86.64	103.56	4.21	-22.71	-58.7	35.85
Free Cash Flow Growth	48.81%	2358.57%	-	-	-	23.90%
Free Cash Flow Margin	2.14%	2.73%	0.12%	-0.87%	-3.36%	3.23%
Free Cash Flow Per Share	1.88	2.25	0.09	-0.59	-1.60	1.06
Cash Interest Paid	42.76	42.76	42.07	27.23	15.39	18.18
Cash Income Tax Paid	25.51	18.52	17.93	4.28	-0.23	0.31
Levered Free Cash Flow	73.78	86.95	-3.05	-90.92	-58.02	52.43
Unlevered Free Cash Flow	100.97	117.38	25.37	-63.51	-47.02	62.09
Change in Working Capital	-59.48	-1.45	-75.17	-97.94	-62.35	63.28

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q