The Chef's Warehouse CHEF Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $79.44M+9.8% | $72.36M-3.0% | $74.6M+7.3% | $69.55M+9.0% | $63.84M+15.1% | ||
| $56.2M+4.7% | $53.65M+6.8% | $50.25M+6.6% | $47.12M+8.1% | $43.57M+7.4% | ||
| $21.77M+2.5% | $21.24M+10.9% | $19.15M+2.7% | $18.65M+1.7% | $18.34M+3.2% | ||
| $7.63M+16.9% | $6.53M— | —— | —— | —— | ||
| $14.7M+21.3% | $12.12M-9.3% | $13.36M+7.0% | $12.49M+21.0% | $10.32M-13.8% | ||
| $54.01M+50.7% | $35.85M+44.7% | $24.78M-37.7% | $39.8M+19.2% | $33.4M-25.5% | ||
| $47.78M-31.9% | $70.14M— | —— | —— | —— | ||
| $5.52M-82.4% | $31.37M+60.5% | $19.55M-76.8% | $84.19M-7.1% | $90.64M+3.8% | ||
| —— | —— | —— | —— | $1.47M-75.7% | ||
| $5.49M+21.2% | $4.53M+77.2% | $2.56M-37.4% | $4.08M— | —— | ||
| —— | —— | -$29K+87.9% | -$239K-210% | -$77K— | ||
| $126.63M-8.2% | $137.94M+0.6% | $137.07M-12.6% | $156.9M-8.6% | $171.73M+12.2% | ||
| $36.78M-11.2% | $41.43M-0.7% | $41.72M+7.8% | $38.71M-13.6% | $44.78M-9.5% | ||
| -$42.11M+9.9% | -$46.76M-12.1% | -$41.72M-7.8% | -$38.71M+13.6% | -$44.78M+10.1% | ||
| $25.01M+66.7% | $15.01M-33.0% | $22.39M+28.8% | $17.39M+40.4% | $12.39M-28.8% | ||
| $18M+38.5% | $13M-22.4% | $16.75M-16.3% | $20M+17.7% | $17M-26.1% | ||
| —— | —— | —— | —— | —— | ||
| $17.27M+10.9% | $15.57M+12.0% | $13.9M+42.9% | $9.72M+5.9% | $9.19M+30.2% | ||
| $10.7M-10.8% | $11.99M+1.1% | $11.87M+0.9% | $11.77M+0.1% | $11.75M+58.5% | ||
| —— | $0-100% | $950K-50.0% | $1.9M-33.3% | $2.85M-25.0% | ||
| -$69.59M+8.7% | -$76.22M-5.5% | -$72.25M-19.8% | -$60.3M-13.4% | -$53.18M-36.3% | ||
| -$31K-135% | $89K— | —— | —— | —— | ||
| $6.18M-2.3% | $6.33M-55.9% | $14.36M-75.5% | $58.53M-21.2% | $74.26M+14.6% | ||
| $24.04M-1.8% | $24.48M+0.6% | $24.34M+0.9% | $24.13M-0.7% | $24.3M-0.3% | ||
| —— | —— | —— | —— | $1.47M-75.7% | ||
| -$4.86M+24.6% | -$6.45M+21.9% | -$8.26M-18.8% | -$6.95M-18.1% | -$5.88M+4.3% | ||
| $14.7M+21.3% | $12.12M-9.3% | $13.36M+7.0% | $12.49M+21.0% | $10.32M-13.8% | ||
| —— | $750K+33.3% | $562.5K+50.0% | $375K+100% | $187.5K— | ||
| $17.27M+10.9% | $15.57M+12.0% | $13.9M+42.9% | $9.72M+5.9% | $9.19M+30.2% | ||
| —— | $0-100% | $950K-50.0% | $1.9M-33.3% | $2.85M-25.0% | ||
| —— | —— | —— | $118.2M-6.9% | $126.94M+22.6% |
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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.