The Chef's Warehouse CHEF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.37M-19.9% | $21.68M+13.2% | $19.15M-9.9% | $21.24M+106% | $10.29M-57.0% | ||
| $14.79M+1.2% | $14.61M+6.5% | $13.71M+4.8% | $13.09M+6.9% | $12.24M+9.3% | ||
| $5.29M-20.9% | $6.69M+35.9% | $4.92M+1.2% | $4.87M+2.2% | $4.76M+3.5% | ||
| $38.26M-48.2% | $73.87M— | $0-100% | $14.5M-70.7% | $49.57M-32.1% | ||
| $7.7M-4.8% | $8.09M-26.6% | $11.02M+10.4% | $9.98M-19.1% | $12.34M+47.4% | ||
| -$7.7M+42.6% | -$13.42M-21.8% | -$11.02M-10.4% | -$9.98M+19.1% | -$12.34M-47.4% | ||
| $10M— | $0-100% | $5M-50.0% | $10M— | $0-100% | ||
| $5.75M+667% | $750K0.0% | $750K-93.0% | $10.75M+1,333% | $750K-83.3% | ||
| -$28.78M-521% | -$4.63M+61.2% | -$11.94M+50.7% | -$24.23M+31.6% | -$35.41M-5,298% | ||
| $1.73M-96.9% | $55.92M+276% | -$31.81M-61.7% | -$19.66M-1,149% | $1.88M-97.1% | ||
| $30.56M-53.5% | $65.78M— | —— | $4.52M-87.9% | $37.22M-42.4% |
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- Where does The Chef's Warehouse's cash flow data come from?
- Every line is extracted from The Chef's Warehouse's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.