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% | ||
| $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% | ||
| -$69.59M+8.7% | -$76.22M-5.5% | -$72.25M-19.8% | -$60.3M-13.4% | -$53.18M-36.3% | ||
| $6.18M-2.3% | $6.33M-55.9% | $14.36M-75.5% | $58.53M-21.2% | $74.26M+14.6% |
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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.