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+24.4% | $72.36M+30.4% | $74.6M+56.9% | $69.55M+70.6% | $63.84M+81.8% | ||
| $56.2M+29.0% | $53.65M+32.3% | $50.25M+31.9% | $47.12M+31.0% | $43.57M+24.1% | ||
| $21.77M+18.7% | $21.24M+19.5% | $19.15M+10.3% | $18.65M+2.4% | $18.34M-3.0% | ||
| $7.63M— | $6.53M— | —— | —— | —— | ||
| $14.7M+42.4% | $12.12M+1.1% | $13.36M+20.5% | $12.49M+14.9% | $10.32M-2.5% | ||
| $54.01M+61.7% | $35.85M-20.0% | $24.78M-17.8% | $39.8M+14.7% | $33.4M-21.0% | ||
| $47.78M— | $70.14M— | —— | —— | —— | ||
| $5.52M-93.9% | $31.37M-64.1% | $19.55M-53.2% | $84.19M+128% | $90.64M+673% | ||
| —— | —— | —— | —— | $1.47M-84.2% | ||
| $5.49M— | $4.53M— | $2.56M— | $4.08M— | —— | ||
| —— | —— | -$29K— | -$239K— | -$77K— | ||
| $126.63M-26.3% | $137.94M-9.9% | $137.07M+12.7% | $156.9M+41.3% | $171.73M+81.1% | ||
| $36.78M-17.9% | $41.43M-16.3% | $41.72M-34.2% | $38.71M-42.6% | $44.78M-31.9% | ||
| -$42.11M+6.0% | -$46.76M+6.1% | -$41.72M+35.8% | -$38.71M+44.7% | -$44.78M+67.3% | ||
| $25.01M+102% | $15.01M-13.7% | $22.39M+124% | $17.39M+73.9% | $12.39M+148% | ||
| $18M+5.9% | $13M-43.5% | $16.75M-9.5% | $20M-42.4% | $17M-50.0% | ||
| —— | —— | —— | —— | —— | ||
| $17.27M+88.0% | $15.57M+121% | $13.9M+120% | $9.72M+44.6% | $9.19M+73.2% | ||
| $10.7M-8.9% | $11.99M+61.8% | $11.87M+60.9% | $11.77M+61.1% | $11.75M+57.8% | ||
| —— | $0-100% | $950K-83.5% | $1.9M-75.4% | $2.85M-70.5% | ||
| -$69.59M-30.9% | -$76.22M-95.3% | -$72.25M— | -$60.3M— | -$53.18M— | ||
| -$31K— | $89K— | —— | —— | —— | ||
| $6.18M-91.7% | $6.33M-90.2% | $14.36M— | $58.53M— | $74.26M— | ||
| $24.04M-1.1% | $24.48M+0.4% | $24.34M+1.4% | $24.13M-1.9% | $24.3M+0.4% | ||
| —— | —— | —— | —— | $1.47M-84.2% | ||
| -$4.86M+17.4% | -$6.45M-5.0% | -$8.26M— | -$6.95M— | -$5.88M— | ||
| $14.7M+42.4% | $12.12M+1.1% | $13.36M+20.5% | $12.49M+14.9% | $10.32M-2.5% | ||
| —— | $750K— | $562.5K— | $375K— | $187.5K— | ||
| $17.27M+88.0% | $15.57M+121% | $13.9M+120% | $9.72M+44.6% | $9.19M+73.2% | ||
| —— | $0-100% | $950K-83.5% | $1.9M-75.4% | $2.85M-70.5% | ||
| —— | —— | —— | $118.2M+171% | $126.94M+338% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.