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% | ||
| $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% | ||
| -$69.59M-30.9% | -$76.22M-95.3% | -$72.25M— | -$60.3M— | -$53.18M— | ||
| $6.18M-91.7% | $6.33M-90.2% | $14.36M— | $58.53M— | $74.26M— |
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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.