The Chef's Warehouse CHEF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.37M+68.8% | $21.68M-9.4% | $19.15M+35.8% | $21.24M+36.8% | $10.29M+433% | ||
| $14.79M+20.8% | $14.61M+30.4% | $13.71M+29.5% | $13.09M+37.2% | $12.24M+32.6% | ||
| $5.29M+11.1% | $6.69M+45.4% | $4.92M+11.3% | $4.87M+6.8% | $4.76M+13.4% | ||
| $1.31M+537% | $1.62M— | $3.8M+57.6% | $906K-66.1% | $205K-38.6% | ||
| $5.29M+95.7% | $2.51M-33.2% | $3.01M+41.1% | $3.9M+125% | $2.7M-38.0% | ||
| -$9.67M+65.3% | $47.18M+30.7% | -$2.05M-116% | $18.55M+52.8% | -$27.83M-69.6% | ||
| -$21.58M-2,888% | $0— | $18.73M-28.9% | $50.64M+31.3% | $774K+106% | ||
| -$45.44M-132% | $58.19M+25.5% | -$41.51M-279% | $34.28M-15.8% | -$19.59M+14.5% | ||
| -$3.62M+12.1% | -$1.49M-1,187% | $3.09M+21.9% | —— | -$4.12M-1,006% | ||
| $583K+254% | $4.18M+89.2% | $0-100% | $722K— | -$378K-114% | ||
| $5.65M-7.3% | —— | $6.08M+3.6% | $6.01M-2.6% | $6.09M-1.2% | ||
| $38.26M-22.8% | $73.87M+1.2% | $0-100% | $14.5M-50.5% | $49.57M+60.4% | ||
| $7.7M-37.6% | $8.09M-3.5% | $11.02M+37.5% | $9.98M-37.8% | $12.34M-27.7% | ||
| -$7.7M+37.6% | -$13.42M-60.2% | -$11.02M-37.5% | -$9.98M+37.8% | -$12.34M+29.0% | ||
| $10M— | $0-100% | $5M— | $10M+100% | $0-100% | ||
| $5.75M+667% | $750K-83.3% | $750K-81.3% | $10.75M+38.7% | $750K-88.9% | ||
| $2.04M— | $0-100% | —— | —— | $0— | ||
| $4.95M+52.3% | $3.72M+81.1% | $5.34M+359% | $3.25M+19.9% | $3.25M+189% | ||
| $10.11M-11.4% | $161K+360% | $197K+110% | $227K+8.1% | $11.41M+61.3% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$28.78M+18.7% | -$4.63M-606% | -$11.94M— | -$24.23M-41.6% | -$35.41M-66.6% | ||
| -$55K-185% | $106K— | -$129K-2,680% | $47K— | $65K-46.3% | ||
| $1.73M-7.9% | $55.92M-12.6% | -$31.81M-357% | -$19.66M-401% | $1.88M+125% | ||
| $5.65M-7.3% | $6.29M+2.2% | $6.08M+3.6% | $6.01M-2.6% | $6.09M-1.2% | ||
| -$3.62M+12.1% | -$1.49M-1,187% | $3.09M+21.9% | —— | -$4.12M-1,006% | ||
| $273K+121% | -$1.1M+62.1% | -$1.79M-269% | -$2.24M-91.3% | -$1.32M+16.6% | ||
| $5.29M+95.7% | $2.51M-33.2% | $3.01M+41.1% | $3.9M+125% | $2.7M-38.0% | ||
| —— | $187.5K— | $187.5K— | $187.5K— | $187.5K— | ||
| $4.95M+52.3% | $3.72M+81.1% | $5.34M+359% | $3.25M+19.9% | $3.25M+189% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $30.56M-17.9% | $65.78M+1.8% | —— | $4.52M-65.9% | $37.22M+169% | ||
| $30.56M-17.9% | $65.78M+1.8% | —— | $4.52M-65.9% | $37.22M+169% |
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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.