The Chefs' Warehouse, Inc. (CHEF)

NASDAQ: CHEF · Real-Time Price · USD

95.92

+1.56 (1.65%)

At close: Jun 26, 2026, 4:00 PM EDT

94.61

-1.31 (-1.37%)

After-hours: Jun 26, 2026, 5:47 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 27, 2026	Dec '25 Dec 26, 2025	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 24, 2021
Net Income	79.44	72.36	55.48	34.59	27.75	-4.92
Depreciation & Amortization	80.23	78.13	64.93	55.61	38.25	34.97
Stock-Based Compensation	21.77	21.24	17.78	20.04	13.6	11.48
Other Adjustments	27.2	33.12	16.32	26.57	41.48	0.93
Change in Receivables	-54.01	-35.85	-44.81	-48.81	-48.23	-70.78
Changes in Inventories	-44.76	-67.11	-32.21	-28.76	-49.93	-60.8
Changes in Accounts Payable	5.52	31.37	87.31	19.6	19.16	71.52
Changes in Other Operating Activities	-5.49	-4.04	-11.75	-17.19	-18.94	-2.29
Operating Cash Flow	117.91	129.22	153.06	61.64	23.13	-19.9
Operating Cash Flow Growth	-31.34%	-15.58%	148.32%	166.44%	-	-
Capital Expenditures	-36.78	-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	-42.11	-46.76	-49.82	-179.31	-232.02	-48.99
Short-Term Debt Issued	-	-	46.43	60	42.22	-
Short-Term Debt Repaid	-	-20	-26.43	-2.22	-20	-20
Net Short-Term Debt Issued (Repaid)	-	-20	20	57.78	22.22	-20
Long-Term Debt Issued	-	-	-	-	587.5	51.75
Long-Term Debt Repaid	-35.27	-28.57	-30.05	-33.33	-331.07	-37.61
Net Long-Term Debt Issued (Repaid)	-35.27	-28.57	-30.05	-33.33	256.43	14.14
Issuance of Common Stock	2.04	-	0.18	0.06	0.07	-
Repurchase of Common Stock	-35.7	-27	-24.81	-2.13	-2.67	-1.83
Net Common Stock Issued (Repurchased)	-33.66	-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	-69.59	-76.22	-38.48	9.01	253.22	-9.22
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.03	0.09	0.02	-0.26	-0.68	-0.01
Net Cash Flow	6.18	6.33	64.78	-108.92	43.65	-78.13
Free Cash Flow	81.13	87.79	103.56	4.21	-22.71	-58.7
Free Cash Flow Growth	-7.59%	-15.22%	2358.57%	-	-	-
FCF Margin	1.91%	2.12%	2.73%	0.12%	-0.87%	-3.36%
Free Cash Flow Per Share	1.76	1.91	2.25	0.09	-0.59	-1.60
Levered Free Cash Flow	42.89	20.72	104.21	30.87	249.08	-6.19
Unlevered Free Cash Flow	107.27	98.33	148.22	34.77	-0.52	12.45

SEC Filings: 10-K · 10-Q