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% | ||
| $1.31M-19.3% | $1.62M-57.4% | $3.8M+320% | $906K+342% | $205K— | ||
| $5.29M+111% | $2.51M-16.6% | $3.01M-22.9% | $3.9M+44.4% | $2.7M-28.0% | ||
| -$9.67M-120% | $47.18M+2,404% | -$2.05M-111% | $18.55M+167% | -$27.83M-177% | ||
| -$21.58M— | $0-100% | $18.73M-63.0% | $50.64M+6,442% | $774K— | ||
| -$45.44M-178% | $58.19M+240% | -$41.51M-221% | $34.28M+275% | -$19.59M-142% | ||
| -$3.62M-143% | -$1.49M-148% | $3.09M— | —— | -$4.12M-3,104% | ||
| $583K-86.1% | $4.18M— | $0-100% | $722K+291% | -$378K-117% | ||
| $5.65M— | —— | $6.08M+1.2% | $6.01M-1.4% | $6.09M+133% | ||
| $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% | ||
| $2.04M— | $0— | —— | —— | $0-100% | ||
| $4.95M+33.0% | $3.72M-30.2% | $5.34M+64.1% | $3.25M0.0% | $3.25M+58.2% | ||
| $10.11M+6,181% | $161K-18.3% | $197K-13.2% | $227K-98.0% | $11.41M+32,497% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$28.78M-521% | -$4.63M+61.2% | -$11.94M+50.7% | -$24.23M+31.6% | -$35.41M-5,298% | ||
| -$55K-152% | $106K+182% | -$129K-374% | $47K-27.7% | $65K— | ||
| $1.73M-96.9% | $55.92M+276% | -$31.81M-61.7% | -$19.66M-1,149% | $1.88M-97.1% | ||
| $5.65M-10.2% | $6.29M+3.4% | $6.08M+1.2% | $6.01M-1.4% | $6.09M-1.0% | ||
| -$3.62M-143% | -$1.49M-148% | $3.09M— | —— | -$4.12M-3,104% | ||
| $273K+125% | -$1.1M+38.4% | -$1.79M+19.8% | -$2.24M-69.9% | -$1.32M+54.8% | ||
| $5.29M+111% | $2.51M-16.6% | $3.01M-22.9% | $3.9M+44.4% | $2.7M-28.0% | ||
| —— | $187.5K0.0% | $187.5K0.0% | $187.5K0.0% | $187.5K— | ||
| $4.95M+33.0% | $3.72M-30.2% | $5.34M+64.1% | $3.25M0.0% | $3.25M+58.2% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $30.56M-53.5% | $65.78M— | —— | $4.52M-87.9% | $37.22M-42.4% | ||
| $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.